IF Bancorp, Inc.
IROQ · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $1,441 | $1,011 | $1,219 |
| Dep. & Amort. | – | $0 | $155 | $156 |
| Deferred Tax | – | $0 | $18 | $69 |
| Stock-Based Comp. | – | $0 | $161 | $150 |
| Change in WC | – | $1,615 | $892 | -$1,034 |
| Other Non-Cash | – | -$137 | -$406 | -$715 |
| Operating Cash Flow | – | $2,919 | $1,831 | -$155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$24 | -$71 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | -$4,884 | -$1,826 |
| Inv. Sales/Matur. | – | $0 | $6,743 | $5,727 |
| Other Inv. Act. | – | $3,851 | $9,593 | -$1,003 |
| Investing Cash Flow | – | $3,851 | $11,428 | $2,827 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$27,750 | -$13,000 | -$9,149 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | -$643 | $0 | -$643 |
| Other Fin. Act. | – | $32,843 | $2,707 | $5,242 |
| Financing Cash Flow | – | $4,450 | -$10,293 | -$4,550 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $11,220 | $2,966 | -$1,878 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $8,872 | $5,906 | $7,784 |
| End Cash | – | $20,092 | $8,872 | $5,906 |
| Free Cash Flow | – | $2,844 | $1,807 | -$226 |