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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

IF Bancorp (IROQ) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for IF Bancorp (IROQ) over the last 12 years, with Q3 2025 value amounting to -$12.1 million.

  • IF Bancorp's Net Cash Flow fell 57515.39% to -$12.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243000.0, marking a year-over-year increase of 10419.11%. This contributed to the annual value of $10.5 million for FY2025, which is 84248.41% up from last year.
  • Per IF Bancorp's latest filing, its Net Cash Flow stood at -$12.1 million for Q3 2025, which was down 57515.39% from $11.2 million recorded in Q2 2025.
  • IF Bancorp's 5-year Net Cash Flow high stood at $48.1 million for Q2 2022, and its period low was -$64.4 million during Q3 2022.
  • For the 5-year period, IF Bancorp's Net Cash Flow averaged around $19052.6, with its median value being $1.0 million (2023).
  • As far as peak fluctuations go, IF Bancorp's Net Cash Flow skyrocketed by 74477.2% in 2021, and later crashed by 57515.39% in 2025.
  • Quarter analysis of 5 years shows IF Bancorp's Net Cash Flow stood at $4.7 million in 2021, then crashed by 162.94% to -$2.9 million in 2022, then tumbled by 83.93% to -$5.4 million in 2023, then skyrocketed by 65.31% to -$1.9 million in 2024, then tumbled by 542.44% to -$12.1 million in 2025.
  • Its last three reported values are -$12.1 million in Q3 2025, $11.2 million for Q2 2025, and $3.0 million during Q1 2025.