NASDAQ$MOFG

Midwestone Financial Group I · Q2 2022 earnings

Q2 2022 earnings · · Investor relations

Briefing

Reported solid progress driven by annualized adjusted core loan growth and improved asset quality.

MidwestOne Financial Group, Inc. reported net income for the second quarter of 2022 of $12.6 million, or $0.80 per diluted common share. The company completed the acquisition of Iowa First Bancshares Corp, experienced annualized adjusted core loan growth, and improved asset quality.

  • Completed acquisition of Iowa First Bancshares Corp ("IOFB").
  • Annualized adjusted core loan growth (excluding IOFB and PPP) of 10.53%.
  • Nonperforming assets ratio improved 10 basis points (bps) to 0.43%; net charge-off ratio improved 25 bps to 0.03%.
  • Net interest margin (tax equivalent) expanded 8 bps to 2.87%.

Headline financials

Total Revenue

$52.1M

Previous: $48.7M+6.9%
EPS (adj)

$0.80

Previous: $1.08-25.9%
Return On Average Assets

0.8%

Previous: 1.2%-29.7%
Return On Average Equity

10.1%

Previous: 13.2%-23.4%
Efficiency Ratio

56.6%

Previous: 54.8%+3.2%
Return On Average Tangible Equity

13.1%

Previous: 16.8%-21.6%
Net Charge Off Ratio

0.0%

Previous: 0.1%-40.0%
Allowance For Credit Losses Ratio

1.4%

Previous: 1.4%+0.7%
Nonperforming Loans Ratio

0.8%

Previous: 1.2%-38.7%
Nonperforming Assets Ratio

0.4%

Previous: 0.7%-41.1%
Classified Loans Ratio

2.7%

No prior period
Loans To Deposits Ratio

65.2%

Previous: 69.5%-6.1%
Capital Expenditures

-$1.27M

Previous: -$644K-96.9%
Free Cash Flow

$42.8M

Previous: $78.6M-45.6%
Net Income

$12.6M

Previous: $17.3M-26.9%
Operating Income

$36.3M

Previous: $34M+6.9%
Gross Profit

$48.8M

Previous: $46.5M+5.0%
Cash & Equivalents

$83.9M

Previous: $63.4M+32.2%
Total Assets

$6.44B

Previous: $5.75B+12.1%
Stock-Based Comp

$637K

Previous: $667K-4.5%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$52.1M

Q2 2022+6.9%vs Q2 2021
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

MidwestOne · $12.3M total across 7 segments · Q2 2022

  • Loan revenue
    $3.52M
  • Investment services & trust
    $2.67M
  • Card revenue
    $1.88M
  • Service charges & fees
    $1.72M
  • Other
    $1.61M
  • Bank-owned life insurance
    $558K
  • Investment securities gains, net
    $395K

Forward guidance

The effective income tax rate for the full year 2022 is expected to be in the range of 20-22%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 7 quarterly earnings reports

Historical avg

+0.5%

Avg return

Earnings day

+3.6%

Avg return

5 days after

+8.6%

Avg return

30 days after

48%

31 / 64 earnings

Positive

+39.4%

Q3 2025

Best reaction

-10.6%

Q1 2020

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q4 2025
Q3 2025+39.4%+27.0%+32.8%
Q2 2025-3.9%-4.3%+4.0%
Q1 2025-0.8%-2.5%-0.5%
Q4 2024+2.9%+6.3%+3.2%
Q3 2024-3.3%-0.2%+15.3%
Q2 2024+5.0%+5.1%+6.4%
Q1 2024-4.8%-5.9%-0.5%
Q4 2023+0.5%
Q3 2023+1.1%
Q2 2023-3.3%
Q1 2023+1.5%
Q4 2022-5.8%
Q3 2022+6.2%
Q2 2022-1.1%
Q1 2022-0.7%
Q4 2021-1.3%
Q3 2021+5.9%
Q2 2021-0.7%
Q1 2021+1.5%
Q4 2020-2.8%
Q3 2020+0.2%
Q2 2020+3.3%
Q1 2020-10.6%
Q4 2019-0.5%
Q3 2019-1.2%
Q2 2019+6.6%
Q1 2019-3.1%
Q4 2018+1.1%
Q3 2018-2.2%
Q2 2018-3.1%
Q1 2018-2.5%
Q4 2017-2.5%
Q3 2017-1.7%
Q2 2017+0.0%
Q1 2017+0.1%
Q4 2014-0.2%
Q4 2015-0.2%
Q4 2016-2.7%
Q3 2016-1.2%
Q2 2016-0.2%
Q1 2016-0.5%
Q3 2015-3.8%
Q2 2015+0.3%
Q1 2015-0.8%
Q3 2014+5.7%
Q2 2014-0.6%
Q1 2014+4.6%
Q4 2013+1.3%
Q3 2013-1.0%
Q2 2013+0.8%
Q1 2013-0.2%
Q4 2012+0.7%
Q4 2011+0.7%
Q3 2012-1.8%
Q2 2012+3.9%
Q1 2011+1.6%
Q1 2012+3.3%
Q4 2009+0.3%
Q3 2011+0.9%
Q3 2010+0.9%
Q4 2010+0.6%
Q2 2011+0.6%
Q2 2010+0.6%
Q1 2010+0.1%

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