IF Bancorp, Inc. (IROQ)

IF Bancorp Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	0.25	0.25	0.25	1.25	1.5	2.25
Securities and Investments	184.76	187.75	190.48	201.3	220.91	189.89
Net Loans	592.28	633.6	639.3	587.46	518.93	513.37
Net Property, Plant & Equipment	10.01	10.2	10.58	11.09	9.51	9.79
Accrued Interest and Accounts Receivable	3.73	3.55	3.46	2.78	2.02	1.9
Other Intangible Assets	1.43	1.43	1.49	1.48	1.46	1.01
Long-Term Investments	20.31	20.52	19.39	17.89	17.52	13.54
Other Non-Earning Assets	8.83	10.26	13.23	14.74	9.9	2.85
Total Assets	830.38	887.66	887.75	848.98	857.56	797.34
Interest-bearing deposits	611.88	616.83	623.86	627.75	647.08	570.71
Noninterest-bearing deposits	37.69	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 Interbank Borrowing and Repurchase Agreements	83.61	72.92	50.77	30.29	24.24	31.25
Short-Term Borrowings	-	-	25.25	-	-	3
Accrued Expenses	2.07	1.86	3.01	1.67	0.18	0.2
Other Liabilities	7.77	9.78	7.62	9.96	9.46	9.96
Total Liabilities	743.02	805.82	813.83	777.22	785.9	712.04
Common Stock	0.03	0.03	0.03	0.03	0.03	0.03
Additional Paid-in Capital	52.57	52.33	51.91	51.54	50.34	49.62
Accumulated Other Comprehensive Income	-14.2	-17.42	-21.91	-23.19	-19.08	0.01
Retained Earnings	48.97	46.89	43.88	43.37	40.36	35.65
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
Book Value	87.37	81.84	73.92	71.75	71.66	85.3
Book Value Per Share	0.11	25.97	23.60	22.46	22.85	27.71
Tangible Book Value	85.94	80.41	72.43	70.27	70.2	84.29
Tangible Book Value Per Share	0.11	25.52	23.12	21.99	22.38	27.38

Updated Jan 30, 2026. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q