IF Bancorp, Inc. (IROQ)
Mar 13, 2026 - IROQ was delisted (reason: acquired by ServBanc)
26.55
0.00 (0.00%)
Inactive · Last trade price on Mar 12, 2026
IF Bancorp Cash Flow Statement
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 |
Net Income | 5.17 | 4.3 | 1.79 | 4.66 | 5.78 | 5.35 |
Depreciation & Amortization | 0.62 | 0.62 | 0.67 | 0.66 | 0.68 | 0.68 |
Provision for Credit Losses | -0.64 | -0.7 | 0.15 | -0.23 | 0.49 | 0.84 |
Stock-Based Compensation | 0.66 | 0.61 | 0.56 | 0.66 | 0.6 | 0.57 |
Net Change in Loans Held-for-Sale | 0.44 | 0.36 | 0.26 | 0.38 | 0.47 | 1.2 |
Other Adjustments | -0.71 | -0.75 | -0.87 | -0.46 | 0.11 | -1.58 |
Changes in Accrued Interest and Accounts Receivable | 0.25 | -0.09 | -0.68 | -0.76 | -0.13 | 0.01 |
Changes in Other Operating Activities | 0.28 | 2.41 | 0.39 | -2.16 | 0.66 | -0.2 |
Operating Cash Flow | 6.01 | 6.76 | 2.28 | 2.77 | 8.67 | 6.87 |
Operating Cash Flow Growth | 89.39% | 196.14% | -17.46% | -68.09% | 26.24% | -0.42% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | - | - | 1 | 0.25 | 0.75 | 0.75 |
Net Change in Loans Held-for-Investment | 55.76 | 6.19 | -51.99 | -68.37 | -6.58 | -4.64 |
Net Change in Securities and Investments | 6.13 | 8.74 | 12.36 | 13.09 | -59.35 | -31.54 |
Capital Expenditures | -0.21 | -0.24 | -0.25 | -2.25 | -0.39 | -0.28 |
Sale of Property, Plant & Equipment | - | - | 0.09 | - | - | - |
Other Investing Activities | 1.37 | -0.63 | -0.96 | 0.16 | -3.24 | -0.34 |
Investing Cash Flow | 64.38 | 14.06 | -39.75 | -57.12 | -68.8 | -36.04 |
Net Change in Deposits | -32.57 | -5.92 | -8.14 | -16.71 | 84.39 | 65.93 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -1.45 | 1.02 | 6.99 | 1.54 | 3 | 2.51 |
Long-Term Debt Issued | 432.48 | 677.83 | 1,204 | 513.6 | - | 77 |
Long-Term Debt Repaid | -464.85 | -681.95 | -1,165 | -509.1 | -13 | -86.5 |
Net Long-Term Debt Issued (Repaid) | -32.38 | -4.13 | 38.75 | 4.5 | -13 | -9.5 |
Issuance of Common Stock | - | - | - | 0.73 | 0.32 | - |
Net Common Stock Issued (Repurchased) | - | - | - | 0.73 | 0.32 | - |
Common Dividends Paid | -1.29 | -1.29 | -1.28 | -1.27 | -1.07 | -0.91 |
Other Financing Activities | 0.18 | 0 | -0.27 | 0.73 | -0.43 | 0.41 |
Financing Cash Flow | -67.51 | -10.3 | 36.05 | -10.47 | 73.21 | 58.44 |
Net Cash Flow | 2.89 | 10.52 | -1.42 | -64.82 | 13.08 | 29.27 |
Free Cash Flow | 5.8 | 6.52 | 2.04 | 0.52 | 8.28 | 6.59 |
Free Cash Flow Growth | -10.97% | 220.19% | 294.57% | -93.77% | 25.71% | -2.23% |
FCF Margin | 20.33% | 24.64% | 9.22% | 1.96% | 30.36% | 25.74% |
Free Cash Flow Per Share | 0.01 | 2.07 | 0.65 | 0.16 | 2.64 | 2.14 |
Levered Free Cash Flow | -26.27 | 2.88 | 40.68 | 4.66 | -6.39 | -3.94 |
Unlevered Free Cash Flow | 0.94 | 2.7 | 0.14 | -4.5 | 0.83 | 0.21 |