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
Others
Ratios

IF Bancorp (IROQ) Net Cash Flow: 2011-2025

Historic Net Cash Flow for IF Bancorp (IROQ) over the last 15 years, with Jun 2025 value amounting to $10.5 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.
  • Per IF Bancorp's latest filing, its Net Cash Flow stood at $10.5 million for FY2025, which was up 842.48% from -$1.4 million recorded in FY2024.
  • In the past 5 years, IF Bancorp's Net Cash Flow registered a high of $29.3 million during FY2021, and its lowest value of -$64.8 million during FY2023.
  • Its 3-year average for Net Cash Flow is -$18.6 million, with a median of -$1.4 million in 2024.
  • As far as peak fluctuations go, IF Bancorp's Net Cash Flow plummeted by 595.74% in 2023, and later soared by 842.48% in 2025.
  • Over the past 5 years, IF Bancorp's Net Cash Flow (Yearly) stood at $29.3 million in 2021, then slumped by 55.32% to $13.1 million in 2022, then crashed by 595.74% to -$64.8 million in 2023, then spiked by 97.81% to -$1.4 million in 2024, then spiked by 842.48% to $10.5 million in 2025.