IROQ · As filed with the SEC
IF Bancorp cash flow statement, by quarter
The statement as IF Bancorp presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Condensed Consolidated Statement of Cash Flows · USD
| USD | Q2 FY26 3 months ended Dec 31, 2025 | Q1 FY26 3 months ended Sep 30, 2025 | Q4 FY25 3 months ended Jun 30, 2025 | Q3 FY25 3 months ended Mar 31, 2025 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net income | — | 1,392,000 | — | — |
| Items not requiring (providing) cash | ||||
| Depreciation | — | 159,000 | — | — |
| Provision (credit) for credit losses | — | (42,000) | — | — |
| Net amortization (accretion) of premiums and discounts on securities | — | (66,000) | — | — |
| Deferred income taxes | — | 36,000 | — | — |
| Net realized gains on loan sales | — | (116,000) | — | — |
| Net realized losses on sales of available-for-sale securities | — | 114,000 | — | — |
| Loss on foreclosed assets held for sale | — | 97,000 | — | — |
| Nontaxable bank-owned life insurance income, net | — | (118,000) | — | — |
| Originations of loans held for sale | — | (5,702,000) | — | — |
| Proceeds from sales of loans held for sale | — | 5,463,000 | — | — |
| ESOP compensation expense | — | 121,000 | — | — |
| Stock equity plan expense | — | 46,000 | — | — |
| Changes in | ||||
| Accrued interest receivable | — | (148,000) | — | — |
| Other assets | — | (44,000) | — | — |
| Accrued interest payable | — | (49,000) | — | — |
| Post-retirement benefit obligation | — | 4,000 | — | — |
| Other liabilities | — | (1,686,000) | — | — |
| Net cash provided by operating activities | — | (539,000) | — | — |
| Investing Activities | ||||
| Purchases of available-for-sale securities | — | (5,312,000) | — | — |
| Proceeds from sales of available-for-sale securities | — | 2,016,000 | — | — |
| Proceeds from maturities and pay-downs of available-for-sale securities | — | 3,688,000 | — | — |
| Net change in loans | — | 14,717,000 | — | — |
| Purchase of premises and equipment | — | (43,000) | — | — |
| Proceeds from sale of foreclosed assets | — | 28,000 | — | — |
| Purchase of Federal Home Loan Bank stock | — | 0 | — | — |
| Redemption of Federal Home Loan Bank stock | — | 330,000 | — | — |
| Net cash provided by (used in) investing activities | — | 15,424,000 | — | — |
| Financing Activities | ||||
| Net decrease in demand deposits, money market, NOW and savings accounts | — | (46,386,000) | — | — |
| Net (decrease) increase in certificates of deposit, including brokered certificates | — | 5,392,000 | — | — |
| Net decrease in advances from borrowers for taxes and insurance | — | (291,000) | — | — |
| Proceeds from other borrowings | — | 1,750,000 | — | — |
| Repayments of other borrowings | — | (1,750,000) | — | — |
| Proceeds from Federal Home Loan Bank advances | — | 68,500,000 | — | — |
| Repayments of Federal Home Loan Bank advances | — | (53,500,000) | — | — |
| Net increase (decrease) in repurchase agreements | — | (665,000) | — | — |
| Net cash used in financing activities | — | (26,950,000) | — | — |
| Net Decrease in Cash and Cash Equivalents | — | (12,065,000) | — | — |
| Cash and Cash Equivalents, Beginning of Period | 8,027,000 | 20,092,000 | 8,872,000 | 5,906,000 |
| Cash and Cash Equivalents, End of Period | 8,791,000 | 8,027,000 | 20,092,000 | 8,872,000 |
| Supplemental Cash Flows Information | ||||
| Interest paid | — | 4,958,000 | — | — |
| Income taxes paid | — | 230,000 | — | — |
| Dividends payable | — | 670,000 | — | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.