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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IF Bancorp (IROQ) Cash from Operations: 2011-2025

Historic Cash from Operations for IF Bancorp (IROQ) over the last 15 years, with Jun 2025 value amounting to $6.8 million.

  • 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.
  • Per IF Bancorp's latest filing, its Cash from Operations stood at $6.8 million for FY2025, which was up 196.15% from $2.3 million recorded in FY2024.
  • IF Bancorp's 5-year Cash from Operations high stood at $8.7 million for FY2022, and its period low was $2.3 million during FY2024.
  • Its 3-year average for Cash from Operations is $3.9 million, with a median of $2.8 million in 2023.
  • As far as peak fluctuations go, IF Bancorp's Cash from Operations tumbled by 68.09% in 2023, and later surged by 196.15% in 2025.
  • IF Bancorp's Cash from Operations (Yearly) stood at $6.9 million in 2021, then increased by 26.24% to $8.7 million in 2022, then tumbled by 68.09% to $2.8 million in 2023, then dropped by 17.46% to $2.3 million in 2024, then skyrocketed by 196.15% to $6.8 million in 2025.