MidWestOne Financial Group, Inc. (MOFG)

Last Closing Price: 40.74 (2025-12-05)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

MidWestOne Financial Group, Inc. (MOFG) had Debt to Capital Ratio of 0.14 for the most recently reported fiscal quarter, ending 2025-09-30.

Figures for fiscal quarter ending 2025-09-30
Income Statement Financials
$89.19M
$17.02M
$27.93M
$61.26M
$67.70M
$21.49M
--
$21.49M
$21.49M
$17.02M
$17.02M
$17.02M
$17.02M
--
--
20.68M
20.72M
$0.82
$0.82
Balance Sheet Financials
$4.65B
$89.55M
$1.60B
$6.25B
$5.48B
$97.97M
$164.70M
$5.64B
$606.06M
$515.05M
$606.06M
20.63M
Cash Flow Statement Financials
$51.29M
$55.08M
$-39.02M
$204.90M
$272.24M
$67.35M
$2.00M
$-15.10M
--
Fundamental Metrics & Ratios
--
0.01
1.73
Debt to Capital Ratio
0.14
0.16
--
--
--
--
36.35%
28.78%
$48.80M
--
--
--
0.01
--
--
--
2.81%
3.30%
0.27%
2.42%
$29.37
$2.36
$2.48