IF Bancorp Inc. (IROQ)
NASDAQ: IROQ
· Real-Time Price · USD
25.12
0.07 (0.28%)
At close: Aug 15, 2025, 3:59 PM
25.27
0.60%
After-hours: Aug 15, 2025, 04:00 PM EDT
IF Bancorp Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Net Income | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K | 597K | 690K | 1.4M | 1.97M | 1.03M | 1.15M | 1.7M | 1.89M | 993K | 1.56M | 1.46M | 1.33M |
Depreciation & Amortization | 155K | 156K | 154K | 157K | 169K | 168K | 177K | 176K | 164K | 157K | 166K | 170K | 168K | 168K | 169K | 171K | 170K | 169K | 169K |
Stock-Based Compensation | 161K | 150K | 134K | 128K | 128K | 144K | 163K | 162K | 173K | 180K | 147K | 145K | 157K | 148K | 151K | 151K | 137K | 149K | 135K |
Other Working Capital | 1.21M | -323K | 1.47M | -285K | -563K | 394K | -496K | 222K | -254K | -1.38M | -2.23M | 750K | 1.07M | 1.24M | -2.37M | 629K | 751K | 38K | -1.28M |
Other Non-Cash Items | -406K | -715K | 430K | 187K | -414K | -297K | -54K | -688K | 191K | 316K | 34K | 961K | -499K | 165K | 227K | 225K | -366K | 17K | 744K |
Deferred Income Tax | 18K | 69K | -37K | -12K | 69K | -53K | 116K | 80K | -89K | -55K | -92K | -86K | 48K | 140K | 116K | -115K | -107K | 138K | -78K |
Change in Working Capital | 892K | -1.03M | 852K | 254K | -641K | -29K | 133K | 787K | -28K | -1.17M | -2.51M | 741K | 1.1M | 1.18M | -2.48M | 744K | 792K | -622K | -1.1M |
Operating Cash Flow | 1.83M | -155K | 2.17M | 1.15M | 19K | 118K | 1M | 1.11M | 1.1M | 836K | -285K | 2.97M | 2.13M | 3.5M | 70K | 2.17M | 2.19M | 1.31M | 1.2M |
Capital Expenditures | -24K | -71K | -72K | -54K | -86K | -14K | -93K | -108K | -2.03M | -86K | -28K | -105K | -200K | -43K | -39K | -28K | -60K | -134K | -57K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -4.88M | -1.83M | -4.35M | n/a | n/a | -1.98M | n/a | -1.4M | -5.41M | -10.42M | -980K | -30.78M | -23.82M | -25.51M | -18.67M | -21.87M | -27.86M | -16.11M | -13.76M |
Sales Maturities Of Investments | 6.74M | 5.73M | 8.79M | 5.95M | 2.6M | 2.7M | 3.09M | 3.77M | 8.87M | 11.46M | 7.2M | 16.43M | 5.8M | 9.84M | 7.37M | 8.1M | 15.77M | 9.28M | 14.91M |
Other Investing Acitivies | 9.59M | -1M | -8.4M | 5.55M | 10.5M | -38.88M | -29.04M | -7.87M | -17.6M | -17.56M | -24.92M | -18M | -10.27M | 11.87M | 7.33M | -8.86M | 3.57M | 11.59M | -10.52M |
Investing Cash Flow | 11.43M | 2.83M | -4.04M | 11.44M | 13.02M | -38.17M | -26.04M | -5.61M | -16.17M | -16.61M | -18.73M | -32.46M | -28.49M | -3.85M | -4.01M | -22.66M | -8.57M | 4.63M | -9.43M |
Debt Repayment | -13M | -9.68M | 50.42M | -63.05M | -11.13M | 41.92M | 71M | -37M | -9.5M | 3M | 48M | -8M | -5M | n/a | n/a | 1M | n/a | n/a | -10.5M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | -640K | n/a | n/a | n/a | -636K | n/a | n/a | n/a | -535K | n/a | -532K | n/a | -455K | n/a | n/a | n/a |
Other Financial Acitivies | 2.71M | 5.15M | -50.34M | 44.62M | 5.98M | -9.28M | -43.37M | 43.65M | 25.59M | 9.83M | -93.41M | 86.17M | 25.43M | 5M | -29.88M | 49.42M | 31.98M | -13.97M | 963K |
Financial Cash Flow | -10.29M | -4.55M | 90K | -19.07M | -5.14M | 32.64M | 27.63M | 6.01M | 16.09M | 12.83M | -45.41M | 77.64M | 20.43M | 5.02M | -29.88M | 49.97M | 31.98M | -13.97M | -9.54M |
Net Cash Flow | 2.97M | -1.88M | -1.79M | -6.49M | 7.89M | -5.41M | 2.59M | 1.52M | 1.02M | -2.94M | -64.42M | 48.15M | -5.92M | 4.68M | -33.82M | 29.48M | 25.59M | -8.03M | -17.77M |
Free Cash Flow | 1.81M | -226K | 2.09M | 1.09M | -67K | 104K | 908K | 1.01M | -927K | 750K | -313K | 2.86M | 1.93M | 3.46M | 31K | 2.14M | 2.13M | 1.18M | 1.14M |