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MidWestOne Financial Group (MidWestOne Financial Group) FCF Margin % : 13.62% (As of Dec. 2023)


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What is MidWestOne Financial Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MidWestOne Financial Group's Free Cash Flow for the three months ended in Dec. 2023 was $5.0 Mil. MidWestOne Financial Group's Revenue for the three months ended in Dec. 2023 was $36.4 Mil. Therefore, MidWestOne Financial Group's FCF Margin % for the quarter that ended in Dec. 2023 was 13.62%.

As of today, MidWestOne Financial Group's current FCF Yield % is 18.20%.

The historical rank and industry rank for MidWestOne Financial Group's FCF Margin % or its related term are showing as below:

MOFG' s FCF Margin % Range Over the Past 10 Years
Min: 3.67   Med: 27.49   Max: 55.12
Current: 35.99

During the past 13 years, the highest FCF Margin % of MidWestOne Financial Group was 55.12%. The lowest was 3.67%. And the median was 27.49%.

MOFG's FCF Margin % is ranked better than
61.91% of 1423 companies
in the Banks industry
Industry Median: 27.32 vs MOFG: 35.99

MidWestOne Financial Group FCF Margin % Historical Data

The historical data trend for MidWestOne Financial Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

MidWestOne Financial Group FCF Margin % Chart

MidWestOne Financial Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 25.80 3.67 55.12 40.99 35.99

MidWestOne Financial Group Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.79 47.72 48.98 31.45 13.62

Competitive Comparison of MidWestOne Financial Group's FCF Margin %

For the Banks - Regional subindustry, MidWestOne Financial Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MidWestOne Financial Group's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, MidWestOne Financial Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MidWestOne Financial Group's FCF Margin % falls into.


MidWestOne Financial Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MidWestOne Financial Group's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=58.515/162.595
=35.99 %

MidWestOne Financial Group's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=4.961/36.421
=13.62 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MidWestOne Financial Group FCF Margin % Related Terms

Thank you for viewing the detailed overview of MidWestOne Financial Group's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

MidWestOne Financial Group (MidWestOne Financial Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » MidWestOne Financial Group Inc (NAS:MOFG) » Definitions » FCF Margin %
Comparable Companies
HIFS NBN SMBK ESQ MPB RRBI ALRS BHB EBTC SMMF NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK XPAR:BNP ISX:BBCA NSE:SBIN USB MIC:SBER SGX:D05
Traded in Other Exchanges
N/A
Address
102 South Clinton Street, Iowa City, IA, USA, 52240
Website
http://www.midwestone.com
MidWestOne Financial Group Inc is a bank holding company engaged in delivering relationship-based business and personal banking products and services. The Bank provides commercial loans, real estate loans, agricultural loans, credit card loans, and consumer loans. It also provides deposit products including demand and interest checking accounts, savings accounts, money market accounts, and time deposits. The Bank also provides products and services including treasury management, Zelle, online and mobile banking, debit cards, ATMs, and safe deposit boxes. The Bank offers its products and services through its network of full-service banking offices. the Bank's investments services department offers financial planning, investment advisory, and retail securities brokerage services.
Executives
Janet E Godwin director 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Nathaniel J Kaeding director 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Ruth E Stanoch director 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Charles N Reeves director, officer: Chief Executive Officer 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Larry D Albert director, officer: Executive Vice President 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Matthew J Hayek director 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Tracy S Mccormick director 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Jennifer Leigh Hauschildt director 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Kevin W Monson director 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Len D Devaisher officer: President and COO 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
David E Lindstrom officer: EVP, Consumer Banking 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
John J Ruppel officer: Chief Accounting Officer 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Charles N Funk director, officer: President and CEO 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Kurt R Weise director, officer: Executive Vice President 102 S. CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700
Douglas K True director 102 S CLINTON STREET, P.O. BOX 1700, IOWA CITY IA 52244-1700