Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - TradableShareholder's EquityTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

IF Bancorp (IROQ) Cash & Current Investments (2017 - 2025)

IF Bancorp (IROQ) has disclosed Cash & Current Investments for 9 consecutive years, with $8.8 million as the latest value for Q4 2025.

  • Quarterly Cash & Current Investments rose 48.85% to $8.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $8.8 million through Dec 2025, up 48.85% year-over-year, with the annual reading at $20.1 million for FY2025, 109.93% up from the prior year.
  • Cash & Current Investments hit $8.8 million in Q4 2025 for IF Bancorp, up from $8.0 million in the prior quarter.
  • In the past five years, Cash & Current Investments ranged from a high of $33.6 million in Q4 2021 to a low of $5.7 million in Q2 2021.
  • Historically, Cash & Current Investments has averaged $13.9 million across 5 years, with a median of $9.2 million in 2023.
  • Biggest five-year swings in Cash & Current Investments: surged 383.72% in 2021 and later tumbled 74.86% in 2022.
  • Year by year, Cash & Current Investments stood at $33.6 million in 2021, then crashed by 74.86% to $8.4 million in 2022, then fell by 3.25% to $8.2 million in 2023, then decreased by 27.7% to $5.9 million in 2024, then skyrocketed by 48.85% to $8.8 million in 2025.
  • Business Quant data shows Cash & Current Investments for IROQ at $8.8 million in Q4 2025, $8.0 million in Q3 2025, and $20.1 million in Q2 2025.