NASDAQ$MOFG

Midwestone Financial Group I · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Net income of $16.3 million, or $1.03 per diluted common share, was reported for the third quarter of 2021.

MidwestOne Financial Group, Inc. reported a net income of $16.3 million, or $1.03 per diluted common share, for the third quarter of 2021. This compares to a net income of $17.3 million for the linked quarter. The company also announced an agreement to acquire Iowa First Bancshares Corp.

  • Net income for the third quarter was $16.3 million, or $1.03 per diluted common share.
  • Total revenue, net of interest expense, of $49.5 million.
  • Excluding PPP loans, commercial loans increased 1.2% compared to the linked quarter.
  • Efficiency ratio was 56.34%.

Headline financials

Total Revenue

$49.5M

Previous: $47.4M+4.5%
EPS (adj)

$1.03

Previous: $0.73+41.1%
Return On Average Assets

1.1%

No prior period
Return On Average Equity

12.0%

No prior period
Efficiency Ratio

56.3%

No prior period
Nonperforming Loans Ratio

1.0%

No prior period
Nonperforming Assets Ratio

0.6%

Previous: 1.2%-51.7%
Capital Expenditures

-$1.48M

Previous: -$1.51M+2.4%
Free Cash Flow

$45.7M

Previous: $40.5M+12.8%
Net Income

$16.3M

Previous: -$19.8M+182.3%
Operating Income

$35.9M

Previous: -$3.75M+1056.5%
Gross Profit

$48.5M

Previous: $42.7M+13.7%
Cash & Equivalents

$139M

Previous: $127M+8.8%
Total Assets

$5.88B

Previous: $5.33B+10.2%
Stock-Based Comp

$471K

Previous: $397K+18.6%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$49.5M

Q3 2021+4.5%vs Q3 2020
Beat estimate in 8 of 16 quarters(50%)
ActualEstimate

Revenue by segment

MidwestOne · $9.18M total across 7 segments · Q3 2021

  • Investment services & trust
    $2.92M+23.5%
  • Loan revenue
    $1.94M-40.5%
  • Card revenue
    $1.82M+13.8%
  • Service charges & fees
    $1.61M+8.2%
  • Bank-owned life insurance
    $532K+0.4%
  • Other
    $331K+43.9%
  • Investment securities gains, net
    $36K-66.0%

Forward guidance

The company anticipates another sizeable amount of PPP loan forgiveness in the fourth quarter.

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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