IF Bancorp, Inc. Operating Cash Flow
IF Bancorp, Inc. reported Operating Cash Flow of $1.26 million for the 6-month period ending 2025-12-31, per its 10-Q filed 2026-02-12.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-02-12
- IF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.80M.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$539.00K, a 124.88% decline year-over-year.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $2.92M, a 154.93% increase year-over-year.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was $1.83M, a 9536.84% increase year-over-year.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $6.76M, a 196.15% increase from fiscal 2024.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $2.28M, a 17.46% decline from fiscal 2023.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.77M, a 68.09% decline from fiscal 2022.
- IF Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $8.67M, a 26.24% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2025-12-31 | $1.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $1.26M 10-Q · filed 2026-02-12 | $4.18M derived: sum of 3 quarters · filed 2026-02-12 | $6.01M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-09-30 | -$539.00K 10-Q · filed 2025-11-12 | $2.38M derived: sum of 2 quarters · filed 2025-11-12 | $4.21M derived: sum of 3 quarters · filed 2025-11-12 | $4.06M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2025-06-30 | $2.92M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $4.75M derived: sum of 2 quarters · filed 2025-09-11 | $4.59M derived: sum of 3 quarters · filed 2026-02-12 | $6.76M 10-K · filed 2025-09-11 | |
| 2025-03-31 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $1.68M derived: sum of 2 quarters · filed 2026-02-12 | $3.84M 10-Q · filed 2025-05-13 | $4.99M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-12-31 | -$155.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $2.01M 10-Q · filed 2026-02-12 | $3.16M derived: sum of 3 quarters · filed 2026-02-12 | $3.17M derived: sum of 4 quarters · filed 2026-02-12 | |
| 2024-09-30 | $2.17M 10-Q · filed 2025-11-12 | $3.31M derived: sum of 2 quarters · filed 2025-11-12 | $3.33M derived: sum of 3 quarters · filed 2025-11-12 | $3.45M derived: sum of 4 quarters · filed 2025-11-12 | |
| 2024-06-30 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-11 | $1.16M derived: sum of 2 quarters · filed 2025-09-11 | $1.28M derived: sum of 3 quarters · filed 2025-09-11 | $2.28M 10-K · filed 2025-09-11 | |
| 2024-03-31 | $19.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-13 | $137.00K derived: sum of 2 quarters · filed 2025-05-13 | $1.14M 10-Q · filed 2025-05-13 | $2.25M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $118.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-12 | $1.12M 10-Q · filed 2025-02-12 | $2.23M derived: sum of 3 quarters · filed 2025-02-12 | $3.33M derived: sum of 4 quarters · filed 2025-02-12 | |
| 2023-09-30 | $1.00M 10-Q · filed 2024-11-12 | $2.12M derived: sum of 2 quarters · filed 2024-11-12 | $3.22M derived: sum of 3 quarters · filed 2024-11-12 | $4.05M derived: sum of 4 quarters · filed 2024-11-12 | |
| 2023-06-30 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-11 | $2.21M derived: sum of 2 quarters · filed 2024-09-11 | $3.05M derived: sum of 3 quarters · filed 2024-09-11 | $2.77M 10-K · filed 2024-09-11 | |
| 2023-03-31 | $1.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | $1.94M derived: sum of 2 quarters · filed 2024-05-13 | $1.65M 10-Q · filed 2024-05-13 | $4.62M derived: sum of 4 quarters · filed 2024-05-13 | |
| 2022-12-31 | $836.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-12 | $551.00K 10-Q · filed 2024-02-12 | $3.52M derived: sum of 3 quarters · filed 2024-02-12 | $5.65M derived: sum of 4 quarters · filed 2024-02-12 | |
| 2022-09-30 | -$285.00K 10-Q · filed 2023-11-09 | $2.68M derived: sum of 2 quarters · filed 2023-11-09 | $4.81M derived: sum of 3 quarters · filed 2023-11-09 | $8.31M derived: sum of 4 quarters · filed 2023-11-09 | |
| 2022-06-30 | $2.97M derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-13 | $5.09M derived: sum of 2 quarters · filed 2023-09-13 | $8.60M derived: sum of 3 quarters · filed 2023-09-13 | $8.67M 10-K · filed 2023-09-13 | |
| 2022-03-31 | $2.13M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-10 | $5.63M derived: sum of 2 quarters · filed 2023-05-10 | $5.70M 10-Q · filed 2023-05-10 | $7.87M derived: sum of 4 quarters · filed 2023-05-10 | |
| 2021-12-31 | $3.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-10 | $3.57M 10-Q · filed 2023-02-10 | $5.74M derived: sum of 3 quarters · filed 2023-02-10 | $7.93M derived: sum of 4 quarters · filed 2023-02-10 | |
| 2021-09-30 | $70.00K 10-Q · filed 2022-11-10 | $186.00K 10-Q · filed 2021-11-10 | $2.24M derived: sum of 2 quarters · filed 2022-11-10 | $4.42M derived: sum of 3 quarters · filed 2022-11-10 | $5.74M derived: sum of 4 quarters · filed 2022-11-10 |
| 2021-06-30 | $2.17M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-15 | $4.36M derived: sum of 2 quarters · filed 2022-09-15 | $5.67M derived: sum of 3 quarters · filed 2022-09-15 | $6.87M 10-K · filed 2022-09-15 | |
| 2021-03-31 | $2.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-12 | $3.50M derived: sum of 2 quarters · filed 2022-05-12 | $4.70M 10-Q · filed 2022-05-12 | $6.82M derived: sum of 4 quarters · filed 2022-05-12 | |
| 2020-12-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-10 | $2.51M 10-Q · filed 2022-02-10 | $4.63M derived: sum of 3 quarters · filed 2022-02-10 | $5.84M derived: sum of 4 quarters · filed 2022-02-10 | |
| 2020-09-30 | $1.20M 10-Q · filed 2021-11-10 | $3.32M derived: sum of 2 quarters · filed 2021-11-10 | $4.53M derived: sum of 3 quarters · filed 2021-11-10 | $6.23M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $2.12M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-15 | $3.33M derived: sum of 2 quarters · filed 2021-09-15 | $5.03M derived: sum of 3 quarters · filed 2021-09-15 | $6.90M 10-K · filed 2021-09-15 | |
| 2020-03-31 | $1.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-12 | $2.91M derived: sum of 2 quarters · filed 2021-05-12 | $4.77M 10-Q · filed 2021-05-12 | $6.77M derived: sum of 4 quarters · filed 2021-05-12 | |
| 2019-12-31 | $1.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-11 | $3.57M 10-Q · filed 2021-02-11 | $5.57M derived: sum of 3 quarters · filed 2021-02-11 | $6.64M derived: sum of 4 quarters · filed 2021-02-11 | |
| 2019-09-30 | $1.87M 10-Q · filed 2020-11-12 | $3.87M derived: sum of 2 quarters · filed 2020-11-12 | $4.94M derived: sum of 3 quarters · filed 2020-11-12 | $7.66M derived: sum of 4 quarters · filed 2020-11-12 | |
| 2019-06-30 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-09-14 | $3.08M derived: sum of 2 quarters · filed 2020-09-14 | $5.79M derived: sum of 3 quarters · filed 2020-09-14 | $5.80M 10-K · filed 2020-09-14 | |
| 2019-03-31 | $1.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-12 | $3.79M derived: sum of 2 quarters · filed 2020-05-12 | $3.80M 10-Q · filed 2020-05-12 | $7.06M derived: sum of 4 quarters · filed 2020-05-12 | |
| 2018-12-31 | $2.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-07 | $2.72M 10-Q · filed 2020-02-07 | $5.98M derived: sum of 3 quarters · filed 2020-02-07 | $6.28M derived: sum of 4 quarters · filed 2020-02-07 | |
| 2018-09-30 | $6.00K 10-Q · filed 2019-11-12 | $3.26M derived: sum of 2 quarters · filed 2019-11-12 | $3.56M derived: sum of 3 quarters · filed 2019-11-12 | $4.57M derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $3.26M derived: 10-K 12 month − 10-Q 9 month · filed 2019-09-12 | $3.55M derived: sum of 2 quarters · filed 2019-09-12 | $4.57M derived: sum of 3 quarters · filed 2019-09-12 | $4.84M 10-K · filed 2019-09-12 | |
| 2018-03-31 | $296.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-09 | $1.31M derived: sum of 2 quarters · filed 2019-05-09 | $1.58M 10-Q · filed 2019-05-09 | ||
| 2017-12-31 | $1.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-12 | $1.28M 10-Q · filed 2019-02-12 | |||
| 2017-09-30 | $270.00K 10-Q · filed 2018-11-09 | ||||
| 2017-06-30 | $6.14M 10-K · filed 2018-09-12 | ||||
| 2014-03-31 | $1.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $3.08M derived: sum of 2 quarters · filed 2014-05-12 | $4.47M 10-Q · filed 2014-05-12 | $6.83M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-12-31 | $1.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $3.07M 10-Q · filed 2014-02-10 | $5.43M derived: sum of 3 quarters · filed 2014-02-10 | $6.77M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-09-30 | $1.39M 10-Q · filed 2013-11-13 | $3.75M derived: sum of 2 quarters · filed 2013-11-13 | $5.09M derived: sum of 3 quarters · filed 2014-05-12 | $6.34M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2013-06-30 | $2.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $3.70M derived: sum of 2 quarters · filed 2014-05-12 | $4.95M derived: sum of 3 quarters · filed 2014-05-12 | $6.07M 10-K · filed 2013-09-23 | |
| 2013-03-31 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-12 | $2.59M derived: sum of 2 quarters · filed 2014-05-12 | $3.71M 10-Q · filed 2014-05-12 | $5.78M derived: sum of 4 quarters · filed 2014-05-12 | |
| 2012-12-31 | $1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-10 | $2.37M 10-Q · filed 2014-02-10 | $4.45M derived: sum of 3 quarters · filed 2014-02-10 | $5.38M derived: sum of 4 quarters · filed 2014-02-10 | |
| 2012-09-30 | $1.12M 10-Q · filed 2013-11-13 | $3.19M derived: sum of 2 quarters · filed 2013-11-13 | $4.13M derived: sum of 3 quarters · filed 2013-11-13 | $6.42M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $2.08M derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-23 | $3.01M derived: sum of 2 quarters · filed 2013-09-23 | $5.30M derived: sum of 3 quarters · filed 2013-09-23 | $6.14M 10-K · filed 2013-09-23 | |
| 2012-03-31 | $933.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-13 | $3.23M derived: sum of 2 quarters · filed 2013-05-13 | $4.06M 10-Q · filed 2013-05-13 | $6.20M derived: sum of 4 quarters · filed 2013-05-13 | |
| 2011-12-31 | $2.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-12 | $3.13M 10-Q · filed 2013-02-12 | $5.27M derived: sum of 3 quarters · filed 2013-02-12 | $6.26M derived: sum of 4 quarters · filed 2013-02-12 | |
| 2011-09-30 | $837.00K 10-Q · filed 2012-11-13 | $2.98M derived: sum of 2 quarters · filed 2012-11-13 | $3.97M derived: sum of 3 quarters · filed 2012-11-13 | $5.25M derived: sum of 4 quarters · filed 2012-11-13 | |
| 2011-06-30 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2012-09-19 | $3.13M derived: sum of 2 quarters · filed 2012-09-19 | $4.41M derived: sum of 3 quarters · filed 2012-09-19 | $5.13M 10-K · filed 2012-09-19 | |
| 2011-03-31 | $995.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-10 | $2.27M derived: sum of 2 quarters · filed 2012-05-10 | $2.99M 10-Q · filed 2012-05-10 | ||
| 2010-12-31 | $1.27M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2012-02-10 | $1.99M 10-Q · filed 2012-02-10 | |||
| 2010-09-30 | $716.00K 10-Q/A · filed 2011-11-22 |