MidWestOne Financial Financials

Values in thousands	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Revenue	$89,195	$87,669	$84,875	$89,104
Gross Profit	59,129	48,342	55,888	58,484
EBITDA	21,607	12,576	19,771	20,540
EBIT	21,492	12,575	19,595	21,112
Net Income	17,015	9,980	15,138	16,330
Net Change In Cash	89,195	87,669	84,875	89,104
Free Cash Flow	16,746	23,785	8,265	30,085
Cash	272,241	169,445	250,905	204,895
Basic Shares	20,718	20,843	20,849	20,851

Values in thousands	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Revenue	$206,027	$249,613	$244,278	$219,219
Gross Profit	60,508	249,613	209,385	206,070
EBITDA	-76,291	24,833	86,759	91,044
EBIT	-83,988	24,833	76,597	89,478
Net Income	-60,289	20,859	60,835	69,486
Net Change In Cash	206,027	249,613	244,278	219,219
Cost of Revenue			-117,395	121,171
Free Cash Flow	60,780	58,515	87,665	109,540
Cash	204,895	81,727	86,435	203,830
Basic Shares	17,030	15,725	15,701	15,905