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
Daily Values
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 8 years, with Sep 2025 value amounting to -$12.1 million.

  • IF Bancorp's Net Cash Flow fell 575.15% to -$12.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $243,000, marking a year-over-year increase of 104.19%. This contributed to the annual value of $10.5 million for FY2025, which is 842.48% up from last year.
  • IF Bancorp's Net Cash Flow amounted to -$12.1 million in Q3 2025, which was down 207.53% from $11.2 million recorded in Q2 2025.
  • In the past 5 years, IF Bancorp's Net Cash Flow registered a high of $48.1 million during Q2 2022, and its lowest value of -$64.4 million during Q3 2022.
  • Moreover, its 3-year median value for Net Cash Flow was $1.0 million (2023), whereas its average is -$37,818.
  • As far as peak fluctuations go, IF Bancorp's Net Cash Flow surged by 744.77% in 2021, and later tumbled by 575.15% in 2025.
  • Quarterly 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 surged by 65.31% to -$1.9 million in 2024, then crashed by 575.15% to -$12.1 million in 2025.
  • Its Net Cash Flow stands at -$12.1 million for Q3 2025, versus $11.2 million for Q2 2025 and $3.0 million for Q1 2025.