IF Bancorp, Inc. Cash and securities
- Total cash · latest quarter (USD): Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31..
- Cash per share · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31..
Cash and securities
Overview →Financial period ending 2025-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total cash · latest quarter (USD) | (m) | Cash and cash equivalents plus current marketable securities. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
| Cash per share · latest quarter | (m) | Cash and cash equivalents plus current marketable securities / reported quarter-end common shares. Period ending 2025-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Cash and equivalents | 8.79M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total cash | Cash per share | Cash and equivalents (USD) | Short-term securities (USD) | Quarter-end shares (shares) |
|---|---|---|---|---|---|
| 2025-12-31 | (m) | (m) | $8.79M | (m) | (m) |
| 2025-09-30 | (m) | (m) | $8.03M | (m) | (m) |
| 2025-06-30 | (m) | (m) | $20.09M | (m) | (m) |
| 2025-03-31 | (m) | (m) | $8.87M | (m) | (m) |
| 2024-12-31 | (m) | (m) | $5.91M | (m) | (m) |
| 2024-09-30 | (m) | (m) | $7.78M | (m) | (m) |
| 2024-06-30 | (m) | (m) | $9.57M | (m) | (m) |
| 2024-03-31 | (m) | (m) | $16.06M | (m) | (m) |
| 2023-12-31 | (m) | (m) | $8.17M | (m) | (m) |
| 2023-09-30 | (m) | (m) | $13.58M | (m) | (m) |
| 2023-06-30 | (m) | (m) | $10.99M | (m) | (m) |
| 2023-03-31 | (m) | (m) | $9.46M | (m) | (m) |
| 2022-12-31 | (m) | (m) | $8.44M | (m) | (m) |
| 2022-09-30 | (m) | (m) | $11.39M | (m) | (m) |
| 2022-06-30 | (m) | (m) | $75.81M | (m) | (m) |
| 2022-03-31 | (m) | (m) | $27.66M | (m) | (m) |
| 2021-12-31 | (m) | (m) | $33.59M | (m) | (m) |
| 2021-09-30 | (m) | (m) | $28.91M | (m) | (m) |
| 2021-06-30 | (m) | (m) | $62.73M | (m) | (m) |
| 2021-03-31 | (m) | (m) | $33.26M | (m) | (m) |
| 2020-12-31 | (m) | (m) | $7.67M | (m) | (m) |
| 2020-09-30 | (m) | (m) | $15.70M | (m) | (m) |
| 2020-06-30 | (m) | (m) | $33.47M | (m) | (m) |
| 2020-03-31 | (m) | (m) | $6.88M | (m) | (m) |
| 2019-12-31 | (m) | (m) | $10.84M | (m) | (m) |
| 2019-09-30 | (m) | (m) | $9.38M | (m) | (m) |
| 2019-06-30 | (m) | (m) | $59.60M | (m) | (m) |
| 2019-03-31 | (m) | (m) | $6.56M | (m) | (m) |
| 2018-12-31 | (m) | (m) | $7.02M | (m) | (m) |
| 2018-09-30 | (m) | (m) | $7.13M | (m) | (m) |
| 2018-06-30 | (m) | (m) | $4.75M | (m) | (m) |
| 2018-03-31 | (m) | (m) | $9.98M | (m) | (m) |
| 2017-12-31 | (m) | (m) | $6.69M | (m) | (m) |
| 2017-09-30 | (m) | (m) | $5.45M | (m) | (m) |
| 2017-06-30 | (m) | (m) | $7.77M | (m) | (m) |
| 2017-03-31 | (m) | (m) | $16.79M | (m) | (m) |
| 2016-12-31 | (m) | (m) | $5.54M | (m) | (m) |
| 2016-09-30 | (m) | (m) | $11.60M | (m) | (m) |
| 2016-06-30 | (m) | (m) | $6.45M | (m) | (m) |
| 2016-03-31 | (m) | (m) | $12.43M | (m) | (m) |
| 2015-12-31 | (m) | (m) | $5.63M | (m) | (m) |
| 2015-09-30 | (m) | (m) | $13.29M | (m) | (m) |
| 2015-06-30 | (m) | (m) | $13.22M | (m) | (m) |
| 2015-03-31 | (m) | (m) | $12.49M | (m) | (m) |
| 2014-12-31 | (m) | (m) | $10.94M | (m) | (m) |
| 2014-09-30 | (m) | (m) | $11.63M | (m) | (m) |
| 2014-06-30 | (m) | (m) | $12.73M | (m) | (m) |
| 2014-03-31 | (m) | (m) | $12.46M | (m) | (m) |
| 2013-12-31 | (m) | (m) | $7.02M | (m) | (m) |
| 2013-09-30 | (m) | (m) | $10.67M | (m) | (m) |
| 2013-06-30 | (m) | (m) | $6.58M | (m) | (m) |
| 2013-03-31 | (m) | (m) | $13.40M | (m) | (m) |
| 2012-12-31 | (m) | (m) | $11.34M | (m) | (m) |
| 2012-09-30 | (m) | (m) | $12.49M | (m) | (m) |
| 2012-06-30 | (m) | (m) | $8.19M | (m) | (m) |
| 2012-03-31 | (m) | (m) | $9.76M | (m) | (m) |
| 2011-12-31 | (m) | (m) | $14.59M | (m) | (m) |
| 2011-09-30 | (m) | (m) | $21.70M | (m) | (m) |
| 2011-06-30 | (m) | (m) | $60.51M | (m) | (m) |
| 2011-03-31 | (m) | (m) | $8.35M | (m) | (m) |
| 2010-12-31 | (m) | (m) | $6.66M | (m) | (m) |
| 2010-09-30 | (m) | (m) | $20.34M | (m) | (m) |
| 2010-06-30 | (m) | (m) | $6.84M | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.