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 | 3.29M | 2.99M | 1.96M | 1.79M | 1.96M | 1.94M | 3.16M | 4.66M | 5.1M | 5.56M | 5.86M | 5.78M | 5.74M | 6.15M | 5.91M | 5.35M | 5.72M | 4.97M | 4.48M |
Depreciation & Amortization | 622K | 636K | 648K | 671K | 690K | 685K | 674K | 663K | 657K | 661K | 672K | 675K | 676K | 678K | 679K | 679K | 679K | 682K | 687K |
Stock-Based Compensation | 573K | 540K | 534K | 563K | 597K | 642K | 678K | 662K | 645K | 629K | 597K | 601K | 607K | 587K | 588K | 572K | 557K | 578K | 593K |
Other Working Capital | 2.08M | 300K | 1.02M | -950K | -443K | -134K | -1.91M | -3.65M | -3.12M | -1.8M | 819K | 686K | 565K | 249K | -949K | 138K | 1.03M | 793K | 640K |
Other Non-Cash Items | -504K | -512K | -94K | -578K | -1.45M | -848K | -235K | -147K | 1.5M | 812K | 661K | 854K | 118K | 251K | 103K | 620K | -131K | 330K | 264K |
Deferred Income Tax | 38K | 89K | -33K | 120K | 212K | 54K | 52K | -156K | -322K | -185K | 10K | 218K | 189K | 34K | 32K | -162K | -313K | -276K | -435K |
Change in Working Capital | 964K | -569K | 436K | -283K | 250K | 863K | -274K | -2.92M | -2.96M | -1.83M | 512K | 537K | 540K | 231K | -1.57M | -189K | 304K | -450K | 642K |
Operating Cash Flow | 4.99M | 3.17M | 3.45M | 2.28M | 2.25M | 3.33M | 4.05M | 2.77M | 4.62M | 5.65M | 8.31M | 8.67M | 7.87M | 7.93M | 5.74M | 6.87M | 6.82M | 5.84M | 6.23M |
Capital Expenditures | -221K | -283K | -226K | -247K | -301K | -2.24M | -2.31M | -2.25M | -2.25M | -419K | -376K | -387K | -310K | -170K | -261K | -279K | -293K | -258K | -131K |
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 | -11.06M | -6.18M | -6.33M | -1.98M | -3.37M | -8.78M | -17.23M | -18.2M | -47.59M | -66M | -81.09M | -98.78M | -89.87M | -93.91M | -84.51M | -79.59M | -80.09M | -64.32M | -59.21M |
Sales Maturities Of Investments | 27.2M | 23.06M | 20.03M | 14.34M | 12.16M | 18.43M | 27.19M | 31.3M | 43.95M | 40.88M | 39.27M | 39.43M | 31.11M | 41.08M | 40.52M | 48.05M | 55.41M | 48.1M | 50.2M |
Other Investing Acitivies | 5.74M | 6.64M | -31.24M | -51.87M | -65.29M | -93.39M | -72.07M | -67.96M | -78.08M | -70.75M | -41.32M | -9.06M | 74K | 13.91M | 13.63M | -4.22M | -10.64M | -19.34M | -30.64M |
Investing Cash Flow | 21.65M | 23.24M | -17.76M | -39.75M | -56.8M | -85.99M | -64.43M | -57.12M | -83.97M | -96.29M | -83.52M | -68.8M | -59M | -39.09M | -30.62M | -36.04M | -35.61M | -35.81M | -39.79M |
Debt Repayment | -35.3M | -33.43M | 18.17M | 38.75M | 64.8M | 66.42M | 27.5M | 4.5M | 33.5M | 38M | 35M | -13M | -4M | 1M | 1M | -9.5M | -31.5M | -11.5M | -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 | 7.46M | 7.02M | 6.78M |
Dividend Paid | -640K | -640K | -640K | -640K | -636K | -636K | -636K | -636K | -535K | -535K | -1.07M | -1.07M | -987K | -987K | -455K | -455K | -452K | -452K | -452K |
Other Financial Acitivies | 2.14M | 5.41M | -9.02M | -2.06M | -3.02M | 16.59M | 35.71M | -14.33M | 28.19M | 28.03M | 23.2M | 86.73M | 49.98M | 56.52M | 37.55M | 68.39M | 87.12M | 39.19M | 46.01M |
Financial Cash Flow | -33.83M | -28.68M | 8.51M | 36.05M | 61.14M | 82.38M | 62.57M | -10.47M | 61.16M | 65.5M | 57.68M | 73.21M | 45.54M | 57.08M | 38.09M | 58.44M | 55.17M | 26.8M | 39.88M |
Net Cash Flow | -7.19M | -2.26M | -5.8M | -1.42M | 6.59M | -274K | 2.2M | -64.82M | -18.2M | -25.14M | -17.52M | 13.08M | -5.59M | 25.92M | 13.21M | 29.27M | 26.38M | -3.18M | 6.32M |
Free Cash Flow | 4.77M | 2.89M | 3.22M | 2.04M | 1.95M | 1.09M | 1.74M | 516K | 2.37M | 5.23M | 7.94M | 8.28M | 7.56M | 7.76M | 5.48M | 6.59M | 6.53M | 5.58M | 6.1M |