Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital 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 RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Ratios

IF Bancorp (IROQ) Change in Cash (2018 - 2025)

IF Bancorp (IROQ) has disclosed Change in Cash for 8 consecutive years, with $764000.0 as the latest value for Q4 2025.

  • Quarterly Change in Cash rose 140.68% to $764000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.9 million through Dec 2025, up 227.49% year-over-year, with the annual reading at $10.5 million for FY2025, 842.48% up from the prior year.
  • Change in Cash hit $764000.0 in Q4 2025 for IF Bancorp, up from -$12.1 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $48.1 million in Q2 2022 to a low of -$64.4 million in Q3 2022.
  • Historically, Change in Cash has averaged $56300.0 across 5 years, with a median of $893000.0 in 2023.
  • Biggest five-year swings in Change in Cash: surged 744.77% in 2021 and later tumbled 575.15% in 2025.
  • Year by year, Change in Cash stood at $4.7 million in 2021, then plummeted by 162.94% to -$2.9 million in 2022, then plummeted by 83.93% to -$5.4 million in 2023, then soared by 65.31% to -$1.9 million in 2024, then surged by 140.68% to $764000.0 in 2025.
  • Business Quant data shows Change in Cash for IROQ at $764000.0 in Q4 2025, -$12.1 million in Q3 2025, and $11.2 million in Q2 2025.