NASDAQ$MOFG

Midwestone Financial Group I · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported net income of $16.0 million, or $1.02 per diluted common share, and annualized loan growth of 10.36%.

MidwestOne Financial Group, Inc. reported net income for the fourth quarter of 2022 of $16.0 million, or $1.02 per diluted common share. Revenue was $54.5 million, which included $2.5 million of additional bargain purchase gain stemming from the Iowa First Bancshares Corp. (IOFB) acquisition. Annualized loan growth was 10.36%.

  • Net income for the fourth quarter was $16.0 million, or $1.02 per diluted common share.
  • Revenue was $54.5 million, which included $2.5 million, or $0.16 per diluted common share, of additional bargain purchase gain stemming from the Iowa First Bancshares Corp. (IOFB) acquisition.
  • Annualized loan growth was 10.36%.
  • Nonperforming assets ratio improved 16 basis points ("bps") to 0.24%.

Headline financials

Total Revenue

$43.6M

Previous: $38.8M+12.2%
EPS (adj)

$1.02

Previous: $0.91+12.1%
Efficiency Ratio

57.8%

Previous: 56.7%+1.9%
Allowance For Credit Losses Ratio

1.3%

Previous: 1.5%-14.7%
Nonperforming Assets Ratio

0.2%

Previous: 0.5%-54.7%
Capital Expenditures

$683K

Previous: $537K+27.2%
Free Cash Flow

$17.3M

Previous: $63.8M-72.9%
Net Income

$16M

Previous: $14.3M+12.2%
Operating Income

$19.5M

Previous: $19M+2.7%
Cash & Equivalents

$86.4M

Previous: $204M-57.6%
Total Assets

$6.58B

Previous: $6.03B+9.2%
Stock-Based Comp

$704K

Previous: $631K+11.6%

Revenue & EPS history

MidwestOne · Revenue · Quarterly

$43.6M

Q4 2022+12.2%vs Q4 2021
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

The company expects continued deposit competition in 2023 and will be vigilant in defending their core, relationship deposit franchise.

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