IF Bancorp, Inc. (IROQ)
NASDAQ: IROQ · Real-Time Price · USD
27.78
+0.41 (1.50%)
Feb 6, 2026, 4:00 PM EST - Market closed
IF Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 8.79 | 20.09 | 9.57 | 10.99 | 75.81 | 62.74 |
Investment Securities | - | 16.92 | 24.49 | 26.82 | 34.22 | 21.73 |
Mortgage-Backed Securities | 184.76 | 171.08 | 166.24 | 175.73 | 188.19 | 170.42 |
Total Investments | 184.76 | 188 | 190.73 | 202.55 | 222.41 | 192.14 |
Gross Loans | 598.81 | 640.23 | 646.8 | 594.6 | 525.98 | 520.53 |
Allowance for Loan Losses | -6.53 | -6.63 | -7.5 | -7.14 | -7.05 | -6.6 |
Other Adjustments to Gross Loans | - | - | - | - | - | -0.56 |
Net Loans | 592.28 | 633.6 | 639.3 | 587.46 | 518.93 | 513.37 |
Property, Plant & Equipment | - | 10.2 | 10.58 | 11.09 | 9.51 | 9.79 |
Accrued Interest Receivable | - | 3.55 | 3.46 | 2.78 | 2.02 | 1.9 |
Long-Term Deferred Tax Assets | - | 8.66 | 10.48 | 11.04 | 9.17 | 1.7 |
Other Real Estate Owned & Foreclosed | - | 0.17 | - | 0.03 | 0.12 | 0.26 |
Other Long-Term Assets | 44.56 | 18.22 | 19.13 | 19.91 | 16.45 | 11.25 |
Total Assets | 830.38 | 887.66 | 887.75 | 848.98 | 857.56 | 797.34 |
Accrued Expenses | - | 2.6 | 2.4 | 2.1 | 2 | 1.8 |
Interest Bearing Deposits | 649.56 | 247.6 | 256.83 | 237.82 | 211.95 | 237.44 |
Institutional Deposits | - | 369.23 | 367.04 | 389.93 | 435.13 | 333.27 |
Non-Interest Bearing Deposits | - | 104.43 | 103.31 | 107.57 | 104.94 | 96.92 |
Total Deposits | 649.56 | 721.26 | 727.18 | 735.31 | 752.02 | 667.63 |
Short-Term Borrowings | - | 18.8 | 43.02 | 10.79 | 9.24 | 9.25 |
Current Portion of Long-Term Debt | - | 5.5 | - | - | - | - |
Accrued Interest Payable | - | 1.86 | 3.01 | 1.67 | 0.18 | 0.2 |
Federal Home Loan Bank Debt, Long-Term | 83.61 | 48.62 | 33 | 19.5 | 15 | 25 |
Pension & Post-Retirement Benefits | - | 2.17 | 2.26 | 2.43 | 2.62 | 3.07 |
Other Long-Term Liabilities | 9.85 | 5.02 | 2.97 | 5.43 | 4.84 | 5.1 |
Total Liabilities | 743.02 | 805.82 | 813.83 | 777.22 | 785.9 | 712.04 |
Common Stock | 87.37 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Additional Paid-In Capital | - | 52.33 | 51.91 | 51.54 | 50.34 | 49.62 |
Retained Earnings | - | 46.89 | 43.88 | 43.37 | 40.36 | 35.65 |
Comprehensive Income & Other | - | -17.42 | -21.91 | -23.19 | -19.08 | 0.01 |
Shareholders' Equity | 87.37 | 81.84 | 73.92 | 71.75 | 71.66 | 85.3 |
Total Liabilities & Equity | 830.38 | 887.66 | 887.75 | 848.98 | 857.56 | 797.34 |
Total Debt | 83.61 | 72.92 | 76.02 | 30.29 | 24.24 | 34.25 |
Net Cash (Debt) | -74.82 | -52.58 | -66.2 | -18.05 | 53.07 | 30.74 |
Net Cash Growth | - | - | - | - | 72.63% | - |
Net Cash Per Share | -23.68 | -16.69 | -21.14 | -5.65 | 16.92 | 9.98 |
Filing Date Shares Outstanding | 3.24 | 3.24 | 3.22 | 3.2 | 3.08 | 3.05 |
Total Common Shares Outstanding | 3.24 | 3.24 | 3.22 | 3.2 | 3.08 | 3.05 |
Book Value Per Share | 26.94 | 25.29 | 22.97 | 22.42 | 23.23 | 27.99 |
Tangible Book Value | 87.37 | 81.84 | 73.92 | 71.75 | 71.66 | 85.3 |
Tangible Book Value Per Share | 26.94 | 25.29 | 22.97 | 22.42 | 23.23 | 27.99 |
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.