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 | |
|---|---|---|---|---|---|
| Net Income | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M |
| Total Depreciation and Amortization | 147.00K | 159.00K | 156.00K | 155.00K | 156.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 388.00K | -167.00K | -293.00K | -227.00K | -496.00K |
| Change in Net Operating Assets | -61.00K | -1.92M | 1.62M | 892.00K | -1.03M |
| Cash from Operations | 1.80M | -539.00K | 2.92M | 1.83M | -155.00K |
| Capital Expenditure | -67.00K | -43.00K | -75.00K | -24.00K | -71.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.74M | 15.47M | 3.93M | 11.45M | 2.90M |
| Cash from Investing | 33.68M | 15.42M | 3.85M | 11.43M | 2.83M |
| Total Debt Issued | 98.50M | 70.25M | 130.86M | 133.22M | 175.53M |
| Total Debt Repaid | -102.15M | -55.92M | -162.85M | -145.75M | -184.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -647.00K | -- | -643.00K | 0.00 | -643.00K |
| Other Financing Activities | -30.42M | -41.29M | 37.08M | 2.24M | 5.24M |
| Cash from Financing | -34.71M | -26.95M | 4.45M | -10.29M | -4.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 764.00K | -12.07M | 11.22M | 2.97M | -1.88M |