IF Bancorp, Inc. Financing Cash Flow
IF Bancorp, Inc. reported Financing Cash Flow of -$61.66 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-02-12
- IF Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$34.71M.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$26.95M, a 30044.44% decline year-over-year.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $4.45M.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was -$10.29M.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$10.30M, a 128.58% decline from fiscal 2024.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $36.05M.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was -$10.47M, a 114.30% decline from fiscal 2022.
- IF Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $73.21M, a 25.28% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | -$34.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$61.66M 10-Q · filed 2026-02-12 | -$57.21M derived: sum of 3 quarters · filed 2026-02-12 | -$67.51M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-09-30 | -$26.95M 10-Q · filed 2025-11-12 | -$22.50M derived: sum of 2 quarters · filed 2025-11-12 | -$32.79M derived: sum of 3 quarters · filed 2025-11-12 | -$37.34M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-06-30 | $4.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$5.84M derived: sum of 2 quarters · filed 2025-09-11 | -$10.39M derived: sum of 3 quarters · filed 2026-02-12 | -$10.30M 10-K · filed 2025-09-11 | |
| 2025-03-31 | -$10.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | -$14.84M derived: sum of 2 quarters · filed 2026-02-12 | -$14.75M 10-Q · filed 2025-05-13 | -$33.83M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-12-31 | -$4.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | -$4.46M 10-Q · filed 2026-02-12 | -$23.53M derived: sum of 3 quarters · filed 2026-02-12 | -$28.68M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $90.00K 10-Q · filed 2025-11-12 | -$18.98M derived: sum of 2 quarters · filed 2025-11-12 | -$24.13M derived: sum of 3 quarters · filed 2025-11-12 | $8.51M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | -$19.07M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | -$24.22M derived: sum of 2 quarters · filed 2025-09-11 | $8.42M derived: sum of 3 quarters · filed 2025-09-11 | $36.05M 10-K · filed 2025-09-11 | |
| 2024-03-31 | -$5.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $27.50M derived: sum of 2 quarters · filed 2025-05-13 | $55.13M 10-Q · filed 2025-05-13 | $61.14M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $32.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $60.27M 10-Q · filed 2025-02-12 | $66.29M derived: sum of 3 quarters · filed 2025-02-12 | $82.38M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $27.63M 10-Q · filed 2024-11-12 | $33.65M derived: sum of 2 quarters · filed 2024-11-12 | $49.74M derived: sum of 3 quarters · filed 2024-11-12 | $62.57M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $6.01M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $22.11M derived: sum of 2 quarters · filed 2024-09-11 | $34.94M derived: sum of 3 quarters · filed 2024-09-11 | -$10.47M 10-K · filed 2024-09-11 | |
| 2023-03-31 | $16.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $28.93M derived: sum of 2 quarters · filed 2024-05-13 | -$16.48M 10-Q · filed 2024-05-13 | $61.16M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $12.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | -$32.58M 10-Q · filed 2024-02-12 | $45.06M derived: sum of 3 quarters · filed 2024-02-12 | $65.50M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-09-30 | -$45.41M 10-Q · filed 2023-11-09 | $32.23M derived: sum of 2 quarters · filed 2023-11-09 | $52.66M derived: sum of 3 quarters · filed 2023-11-09 | $57.68M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $77.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | $98.08M derived: sum of 2 quarters · filed 2023-09-13 | $103.09M derived: sum of 3 quarters · filed 2023-09-13 | $73.21M 10-K · filed 2023-09-13 | |
| 2022-03-31 | $20.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $25.45M derived: sum of 2 quarters · filed 2023-05-10 | -$4.43M 10-Q · filed 2023-05-10 | $45.54M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $5.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | -$24.86M 10-Q · filed 2023-02-10 | $25.10M derived: sum of 3 quarters · filed 2023-02-10 | $57.08M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-09-30 | -$29.88M 10-Q · filed 2022-11-10 | -$30.00M 10-Q · filed 2021-11-10 | $20.08M derived: sum of 2 quarters · filed 2022-11-10 | $52.06M derived: sum of 3 quarters · filed 2022-11-10 | $38.09M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $49.97M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $81.95M derived: sum of 2 quarters · filed 2022-09-15 | $67.98M derived: sum of 3 quarters · filed 2022-09-15 | $58.44M 10-K · filed 2022-09-15 | |
| 2021-03-31 | $31.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $18.01M derived: sum of 2 quarters · filed 2022-05-12 | $8.47M 10-Q · filed 2022-05-12 | $55.17M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | -$13.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | -$23.51M 10-Q · filed 2022-02-10 | $23.19M derived: sum of 3 quarters · filed 2022-02-10 | $26.80M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | -$9.54M 10-Q · filed 2021-11-10 | $37.16M derived: sum of 2 quarters · filed 2021-11-10 | $40.77M derived: sum of 3 quarters · filed 2021-11-10 | $39.88M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | $50.30M derived: sum of 2 quarters · filed 2021-09-15 | $49.42M derived: sum of 3 quarters · filed 2021-09-15 | $1.27M 10-K · filed 2021-09-15 | |
| 2020-03-31 | $3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $2.72M derived: sum of 2 quarters · filed 2021-05-12 | -$45.42M 10-Q · filed 2021-05-12 | $12.74M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | -$887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | -$49.03M 10-Q · filed 2021-02-11 | $9.13M derived: sum of 3 quarters · filed 2021-02-11 | $4.35M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | -$48.14M 10-Q · filed 2020-11-12 | $10.02M derived: sum of 2 quarters · filed 2020-11-12 | $5.24M derived: sum of 3 quarters · filed 2020-11-12 | $10.21M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $58.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $53.38M derived: sum of 2 quarters · filed 2020-09-14 | $58.35M derived: sum of 3 quarters · filed 2020-09-14 | $76.18M 10-K · filed 2020-09-14 | |
| 2019-03-31 | -$4.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $189.00K derived: sum of 2 quarters · filed 2020-05-12 | $18.02M 10-Q · filed 2020-05-12 | $36.12M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $4.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $22.80M 10-Q · filed 2020-02-07 | $40.90M derived: sum of 3 quarters · filed 2020-02-07 | $49.02M derived: sum of 4 quarters · filed 2020-02-07 | |
| 2018-09-30 | $17.83M 10-Q · filed 2019-11-12 | $35.93M derived: sum of 2 quarters · filed 2019-11-12 | $44.05M derived: sum of 3 quarters · filed 2019-11-12 | $45.04M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $18.10M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $26.21M derived: sum of 2 quarters · filed 2019-09-12 | $27.21M derived: sum of 3 quarters · filed 2019-09-12 | $52.82M 10-K · filed 2019-09-12 | |
| 2018-03-31 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $9.11M derived: sum of 2 quarters · filed 2019-05-09 | $34.72M 10-Q · filed 2019-05-09 | ||
| 2017-12-31 | $997.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $26.60M 10-Q · filed 2019-02-12 | |||
| 2017-09-30 | $25.61M 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | -$12.41M 10-K · filed 2018-09-12 | ||||
| 2014-03-31 | $7.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $35.45M derived: sum of 2 quarters · filed 2014-05-12 | $27.52M 10-Q · filed 2014-05-12 | $28.37M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-12-31 | $28.17M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $20.24M 10-Q · filed 2014-02-10 | $21.08M derived: sum of 3 quarters · filed 2014-02-10 | $49.47M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-09-30 | -$7.93M 10-Q · filed 2013-11-13 | -$7.08M derived: sum of 2 quarters · filed 2013-11-13 | $21.30M derived: sum of 3 quarters · filed 2014-05-12 | $28.99M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-06-30 | $845.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $29.23M derived: sum of 2 quarters · filed 2014-05-12 | $36.92M derived: sum of 3 quarters · filed 2014-05-12 | $37.56M 10-K · filed 2013-09-23 | |
| 2013-03-31 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $36.07M derived: sum of 2 quarters · filed 2014-05-12 | $36.72M 10-Q · filed 2014-05-12 | $55.93M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $7.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $8.34M 10-Q · filed 2014-02-10 | $27.55M derived: sum of 3 quarters · filed 2014-02-10 | $34.95M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | $644.00K 10-Q · filed 2013-11-13 | $19.86M derived: sum of 2 quarters · filed 2013-11-13 | $27.25M derived: sum of 3 quarters · filed 2013-11-13 | $30.26M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $19.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $26.61M derived: sum of 2 quarters · filed 2013-09-23 | $29.61M derived: sum of 3 quarters · filed 2013-09-23 | -$7.58M 10-K · filed 2013-09-23 | |
| 2012-03-31 | $7.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $10.40M derived: sum of 2 quarters · filed 2013-05-13 | -$26.79M 10-Q · filed 2013-05-13 | $70.82M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | -$34.18M 10-Q · filed 2013-02-12 | $63.42M derived: sum of 3 quarters · filed 2013-02-12 | $67.34M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-09-30 | -$37.19M 10-Q · filed 2012-11-13 | -$37.14M 10-Q/A · filed 2011-11-22 | $60.42M derived: sum of 2 quarters · filed 2012-11-13 | $64.34M derived: sum of 3 quarters · filed 2012-11-13 | $79.37M derived: sum of 4 quarters · filed 2012-11-13 |
| 2011-06-30 | $97.61M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $101.53M derived: sum of 2 quarters · filed 2012-09-19 | $116.56M derived: sum of 3 quarters · filed 2012-09-19 | $122.75M 10-K · filed 2012-09-19 | |
| 2011-03-31 | $3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $18.95M derived: sum of 2 quarters · filed 2012-05-10 | $25.14M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | $15.03M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-10 | $21.23M 10-Q · filed 2012-02-10 | |||
| 2010-09-30 | $6.19M 10-Q/A · filed 2011-11-22 |