IF Bancorp, Inc.
IROQ
$27.75
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 9.04M | 8.28M | 20.34M | 9.12M | 6.16M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | 40.00K | 165.00K | 40.00K | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.73M | 4.05M | 3.55M | 3.83M | 3.98M |
| Total Current Assets | 12.77M | 12.36M | 24.05M | 12.99M | 10.14M |
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| Total Current Assets | 12.77M | 12.36M | 24.05M | 12.99M | 10.14M |
| Net Property, Plant & Equipment | 10.01M | 10.09M | 10.20M | 10.28M | 10.41M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.58M | 30.37M | 30.59M | 31.20M | 32.36M |
| Total Assets | 830.38M | 862.33M | 887.66M | 879.14M | 885.15M |
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| Total Accounts Payable | 649.56M | 680.26M | 721.26M | 683.98M | 682.13M |
| Total Accrued Expenses | 2.07M | 1.81M | 4.46M | 1.73M | 2.20M |
| Short-term Debt | 16.99M | 18.13M | 18.80M | 18.91M | 18.44M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 5.50M | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 668.62M | 700.21M | 750.01M | 704.62M | 702.77M |
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| Total Current Liabilities | 668.62M | 700.21M | 750.01M | 704.62M | 702.77M |
| Long-Term Debt | 66.62M | 69.12M | 48.62M | 86.00M | 99.00M |
| Short-term Debt | 16.99M | 18.13M | 18.80M | 18.91M | 18.44M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.77M | 8.48M | 7.18M | 9.58M | 7.45M |
| Total Liabilities | 743.02M | 777.81M | 805.82M | 800.20M | 809.21M |
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| Common Stock & APIC | 52.60M | 52.48M | 52.36M | 52.25M | 52.13M |
| Retained Earnings | 48.97M | 47.62M | 46.89M | 45.43M | 45.09M |
| Treasury Stock & Other | -14.20M | -15.58M | -17.42M | -18.73M | -21.28M |
| Total Common Equity | 87.37M | 84.52M | 81.84M | 78.94M | 75.94M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 87.37M | 84.52M | 81.84M | 78.94M | 75.94M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.37M | 84.52M | 81.84M | 78.94M | 75.94M |
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