NASDAQ$MOFG

Midwestone Financial Group I · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

MidwestOne reported net income of $9.1 million, driven by loan growth and deposit initiatives, despite a challenging interest rate environment.

MidwestOne Financial Group reported a net income of $9.1 million for Q3 2023, an increase from the previous quarter. The company focused on strategic plan execution, including the sale of Florida operations and acquisition of Denver Bankshares. Loan and deposit growth provided flexibility, while asset quality metrics were affected by one senior living credit.

  • Net income was $9.1 million, or $0.58 per diluted common share, compared to $7.6 million, or $0.48 per diluted common share, for the linked quarter.
  • Annualized loan growth reached 4.8%.
  • Core deposits increased by $83.2 million, representing a 2% growth.
  • The efficiency ratio improved to 66.06%.

Headline financials

Total Revenue

$44.4M

Previous: $58.3M-23.8%
EPS (adj)

$0.58

Previous: $1.17-50.4%
Return On Average Assets

0.6%

Previous: 1.1%-50.4%
Return On Average Equity

7.1%

Previous: 14.6%-51.0%
Net Interest Margin Tax Equivalent

2.4%

No prior period
Efficiency Ratio

66.1%

Previous: 53.7%+23.1%
Return On Average Tangible Equity

9.7%

Previous: 19.3%-49.9%
Net Charge Off Ratio

0.0%

Previous: 0.1%-33.3%
Allowance For Credit Losses Ratio

1.3%

Previous: 1.4%-8.6%
Nonperforming Loans Ratio

0.7%

Previous: 0.7%+2.9%
Nonperforming Assets Ratio

0.5%

No prior period
Classified Loans Ratio

2.9%

No prior period
Capital Expenditures

-$2.28M

Previous: -$1.98M-15.2%
Free Cash Flow

$53.6M

Previous: $70.3M-23.9%
Net Income

$9.14M

Previous: $18.3M-50.1%
Operating Income

$6.49M

Previous: $43.5M-85.1%
Gross Profit

$42.9M

Previous: $57.7M-25.7%
Cash & Equivalents

$74.8M

Previous: $78.5M-4.7%
Total Assets

$6.47B

Previous: $6.49B-0.4%
Stock-Based Comp

$692K

Previous: $640K+8.1%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$44.4M

Q3 2023-23.8%vs Q3 2022
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

MidwestOne · $9.12M total across 6 segments · Q1 2023

  • Investment services & trust
    $2.93M
  • Service charges & fees
    $2.01M
  • Card revenue
    $1.75M
  • Loan revenue
    $1.42M
  • Bank-owned life insurance
    $602K
  • Other
    $413K

Forward guidance

MidwestOne did not provide specific forward guidance in this earnings report.

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%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro