IF Bancorp, Inc.
IROQ
$26.20
-$0.05-0.19%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 4.30M | 3.29M | 2.99M | 1.96M |
| Total Depreciation and Amortization | 626.00K | 621.00K | 622.00K | 636.00K | 648.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.18M | -489.00K | 107.00K | 117.00K | 407.00K |
| Change in Net Operating Assets | -450.00K | 2.33M | 964.00K | -569.00K | 436.00K |
| Cash from Operations | 4.06M | 6.76M | 4.99M | 3.18M | 3.45M |
| Capital Expenditure | -213.00K | -242.00K | -221.00K | -283.00K | -226.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 88.00K | 88.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.74M | 14.31M | 21.87M | 23.44M | -17.62M |
| Cash from Investing | 33.53M | 14.06M | 21.65M | 23.24M | -17.76M |
| Total Debt Issued | 509.86M | 678.85M | 691.38M | 976.50M | 1.24B |
| Total Debt Repaid | -549.19M | -681.95M | -725.95M | -1.01B | -1.22B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29M | -1.29M | -1.28M | -1.28M | -1.28M |
| Other Financing Activities | 3.28M | -5.92M | 2.03M | 3.63M | -10.26M |
| Cash from Financing | -37.34M | -10.30M | -33.83M | -28.68M | 8.51M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 243.00K | 10.52M | -7.19M | -2.26M | -5.80M |