Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in LoansChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Income Statement
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IF Bancorp (IROQ) Cash from Operations: 2017-2025

Historic Cash from Operations for IF Bancorp (IROQ) over the last 8 years, with Sep 2025 value amounting to -$539,000.

  • IF Bancorp's Cash from Operations fell 124.88% to -$539,000 in Q3 2025 from the same period last year, while for Sep 2025 it was $4.1 million, marking a year-over-year increase of 17.63%. This contributed to the annual value of $6.8 million for FY2025, which is 196.15% up from last year.
  • IF Bancorp's Cash from Operations amounted to -$539,000 in Q3 2025, which was down 118.47% from $2.9 million recorded in Q2 2025.
  • Over the past 5 years, IF Bancorp's Cash from Operations peaked at $3.5 million during Q4 2021, and registered a low of -$539,000 during Q3 2025.
  • For the 3-year period, IF Bancorp's Cash from Operations averaged around $974,545, with its median value being $1.1 million (2023).
  • As far as peak fluctuations go, IF Bancorp's Cash from Operations crashed by 507.14% in 2022, and later skyrocketed by 9,536.84% in 2025.
  • Over the past 5 years, IF Bancorp's Cash from Operations (Quarterly) stood at $3.5 million in 2021, then plummeted by 76.14% to $836,000 in 2022, then plummeted by 85.89% to $118,000 in 2023, then slumped by 231.36% to -$155,000 in 2024, then crashed by 124.88% to -$539,000 in 2025.
  • Its Cash from Operations was -$539,000 in Q3 2025, compared to $2.9 million in Q2 2025 and $1.8 million in Q1 2025.