IF Bancorp, Inc. (IROQ) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | 1.56M | -300K | 2.92M | 1.83M | -155K | 2.17M | 1.15M | 19K | 118K | 1M | 1.15M | 1.1M | 836K | -285K | 2.97M | 2.13M | 3.5M | 70K | 2.17M | 2.19M |
| Operating CF Growth % | 1108.39% | -113.85% | 154.93% | 9536.84% | -231.36% | 116.38% | 0% | -98.27% | -85.89% | 451.23% | -61.4% | -48.29% | -76.14% | -507.14% | 36.74% | -2.61% | 166.67% | -94.16% | 2.17% | 81.56% |
| Net Income | 1.33M | 1.39M | 1.44M | 1.01M | 1.22M | 633K | 431K | 708K | 185K | 466K | 431K | 690K | 1.4M | 1.97M | 1.03M | 1.15M | 1.7M | 1.89M | 993K | 1.56M |
| Depreciation & Amortization | 23K | 159K | 0 | 155K | 156K | 154K | 157K | 169K | 168K | 177K | 157K | 164K | 157K | 166K | 170K | 168K | 168K | 169K | 171K | 170K |
| Deferred Taxes | -3K | 36K | 0 | 18K | 69K | -37K | -12K | 69K | -53K | 116K | -12K | -89K | -55K | -92K | -86K | 48K | 140K | 116K | -115K | -107K |
| Other Non-Cash Items | -1.79M | -131K | -137K | -406K | -715K | 430K | 187K | -414K | -297K | -54K | 187K | 191K | 316K | 34K | 961K | -499K | 165K | 227K | 225K | -366K |
| Working Capital Changes | 1.92M | -1.92M | 1.61M | 892K | -1.03M | 852K | 254K | -641K | -29K | 133K | 254K | -28K | -1.17M | -2.51M | 741K | 1.1M | 1.18M | -2.48M | 744K | 792K |
| Cash from Investing | 33.91M | 15.19M | 3.85M | 11.43M | 2.83M | -4.04M | 11.44M | 13.02M | -38.17M | -26.04M | 11.44M | -16.17M | -16.61M | -18.73M | -32.46M | -28.49M | -3.85M | -4.01M | -22.66M | -8.57M |
| Purchase of Investments | 0 | -5.31M | 0 | -4.88M | -1.83M | -4.35M | 0 | 0 | -1.98M | 0 | 0 | -5.41M | -10.42M | -980K | -30.78M | -23.82M | -25.51M | -18.67M | -21.87M | -27.86M |
| Sale/Maturity of Investments | 6.97M | 5.7M | 0 | 6.74M | 5.73M | 8.79M | 5.95M | 2.6M | 2.7M | 3.09M | 5.95M | 8.87M | 11.46M | 7.2M | 16.43M | 5.8M | 9.84M | 7.37M | 8.1M | 15.77M |
| Net Investment Activity | 6.97M | 392K | 0 | 1.86M | 3.9M | 4.43M | 5.95M | 2.6M | 725K | 3.09M | 5.95M | 3.46M | 1.04M | 6.22M | -14.36M | -18.02M | -15.67M | -11.31M | -13.77M | -12.09M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 26.9M | 14.84M | 3.85M | 9.59M | -1M | -8.4M | 5.55M | 10.5M | -38.88M | -29.04M | 5.55M | -17.6M | -17.56M | -24.92M | -18M | -10.27M | 11.87M | 7.33M | -8.86M | 3.57M |
| Cash from Financing | -34.71M | -26.95M | 4.45M | -10.29M | -4.55M | 90K | -19.07M | -5.14M | 32.64M | 27.63M | -19.07M | 16.09M | 12.83M | -45.41M | 77.64M | 20.43M | 5.02M | -29.88M | 49.97M | 31.98M |
| Dividends Paid | -647K | 0 | -643K | 0 | -643K | 0 | -640K | 0 | -639K | 0 | -640K | 0 | 0 | 0 | -535K | 0 | 0 | 0 | -455K | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 1000K | 1000K | -1000K | -1000K | 0 | 0 | 1000K | 0 |
| Other Financing | -34.07M | -41.28M | 32.84M | 2.71M | 5.24M | -50.34M | 44.62M | 5.98M | -8.64M | -43.37M | 44.62M | 25.59M | 9.83M | -93.41M | 86.17M | 25.43M | 5.02M | -29.88M | 49.42M | 31.98M |
| Net Change in Cash | 764K | -12.06M | 11.22M | 2.97M | -1.88M | -1.79M | -6.49M | 7.89M | -5.41M | 2.59M | -6.49M | 1.02M | -2.94M | -64.42M | 48.15M | -5.92M | 4.68M | -33.82M | 29.48M | 25.59M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 8.03M | 20.09M | 8.87M | 5.91M | 7.78M | 9.57M | 16.06M | 8.17M | 13.58M | 10.99M | 16.06M | 8.44M | 11.39M | 75.81M | 27.66M | 33.59M | 28.91M | 62.73M | 33.26M | 7.67M |
| Cash at End | 8.79M | 8.03M | 20.09M | 8.87M | 5.91M | 7.78M | 9.57M | 16.06M | 8.17M | 13.58M | 9.57M | 9.46M | 8.44M | 11.39M | 75.81M | 27.66M | 33.59M | 28.91M | 62.73M | 33.26M |
| Interest Paid | 0 | 4.96M | 4.96M | 5.89M | 6.55M | 6.34M | 5.92M | 6.63M | 5.73M | 3.64M | 5.92M | 2.88M | 1.59M | 797K | 604K | 613K | 644K | 691K | 733K | 1.01M |
| Income Taxes Paid | 0 | 230K | -572K | 239K | 333K | 0 | 126K | 113K | 63K | 45K | 126K | 508K | 1.19M | 85K | 353K | 529K | 1.03M | 46K | 606K | -631K |
| Free Cash Flow | 1.61M | -343K | 2.84M | 1.81M | -226K | 2.09M | 1.09M | -67K | 104K | 908K | 1.09M | -927K | 750K | -313K | 2.86M | 1.93M | 3.46M | 31K | 2.14M | 2.13M |
| FCF Growth % | 810.62% | -116.38% | 160.68% | 2797.01% | -317.31% | 130.62% | 0% | 92.77% | -86.13% | 390.1% | -61.87% | -148.06% | -78.33% | -1109.68% | 33.63% | -9.27% | 193.31% | -97.28% | 2.88% | 80.32% |