IF Bancorp, Inc.

EDGAR

72 filing records in this dataset, filed from 2011-03-16 to 2026-02-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
8.79 million USD Source
Exact value

8791000 USD

Long-term debt including current maturities
Not available
Shares outstanding
3.35 million shares Source
Exact value

3351526 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 3351526 shares · 2024-12-31· Source
  • 3351526 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

5.17 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Net income: 1011000 USD · 2025-01-01 – 2025-03-31 Source
  • Net income: 4304000 USD · 2024-07-01 – 2025-06-30 Source
  • Net income: 2863000 USD · 2024-07-01 – 2025-03-31 Source
  • Net income: 1392000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: 1328000 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

6.01 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 3842000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: 2011000 USD · 2024-07-01 – 2024-12-31 Source
  • Operating cash flow: 6761000 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: 3842000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -539000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1263000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -539000 USD · 2025-07-01 – 2025-09-30 Source

Capital expenditure

209 thousand USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Capital expenditure: 167000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 143000 USD · 2024-07-01 – 2024-12-31 Source
  • Capital expenditure: 242000 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 167000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 43000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 110000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 43000 USD · 2025-07-01 – 2025-09-30 Source

Free cash flow

5.8 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence
  • Operating cash flow: 3842000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: 2011000 USD · 2024-07-01 – 2024-12-31 Source
  • Operating cash flow: 6761000 USD · 2024-07-01 – 2025-06-30 Source
  • Operating cash flow: 3842000 USD · 2024-07-01 – 2025-03-31 Source
  • Operating cash flow: -539000 USD · 2025-07-01 – 2025-09-30 Source
  • Operating cash flow: 1263000 USD · 2025-07-01 – 2025-12-31 Source
  • Operating cash flow: -539000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 167000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 143000 USD · 2024-07-01 – 2024-12-31 Source
  • Capital expenditure: 242000 USD · 2024-07-01 – 2025-06-30 Source
  • Capital expenditure: 167000 USD · 2024-07-01 – 2025-03-31 Source
  • Capital expenditure: 43000 USD · 2025-07-01 – 2025-09-30 Source
  • Capital expenditure: 110000 USD · 2025-07-01 – 2025-12-31 Source
  • Capital expenditure: 43000 USD · 2025-07-01 – 2025-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-12.

Financial data available through: 2025-06-30.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 11 of 11 periods available· newest 2025-06-30
  • Operating cash flow: 11 of 11 periods available· newest 2025-06-30
  • Capital expenditure: 11 of 11 periods available· newest 2025-06-30
  • Total assets: 11 of 11 periods available· newest 2025-06-30
  • Total liabilities: 11 of 11 periods available· newest 2025-06-30
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 11 of 11 periods available· newest 2025-06-30
  • long term debt: No compatible figures in this window
  • Shares outstanding: 11 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    +140.4%

    Prior period

    USD 1.79 million

    –

    Current period

    USD 4.3 million

    –

    Exact inputs and evidence

    4304000 − 1790000 = 2514000 USD

    1790000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    4304000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Operating cash flow

    +196.1%

    Prior period

    USD 2.28 million

    –

    Current period

    USD 6.76 million

    –

    Exact inputs and evidence

    6761000 − 2283000 = 4478000 USD

    2283000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    6761000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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  • Capital expenditure

    -2%

    Prior period

    USD 247,000

    –

    Current period

    USD 242,000

    –

    Exact inputs and evidence

    242000 − 247000 = -5000 USD

    247000 USD · 2023-07-01 – 2024-06-30

    Inspect prior input Prior source

    242000 USD · 2024-07-01 – 2025-06-30

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-07-01 – 2016-06-30
USD 3.57 million
Exact value

Exact value: 3566000 USD

2015-07-01 – 2016-06-30: 3566000 USD Inspect Net Income Open source
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USD 5.33 million
Exact value

Exact value: 5328000 USD

2015-07-01 – 2016-06-30: 5328000 USD Inspect Operating Cash Flow Open source
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USD 214,000
Exact value

Exact value: 214000 USD

2015-07-01 – 2016-06-30: 214000 USD Inspect Capital Expenditure Open source
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USD 5.11 million
Calculation and evidence

5328000 − 214000 USD

Exact free cash flow: 5114000 USD

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2017 2016-07-01 – 2017-06-30
USD 3.92 million
Exact value

Exact value: 3919000 USD

2016-07-01 – 2017-06-30: 3919000 USD Inspect Net Income Open source
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USD 6.14 million
Exact value

Exact value: 6144000 USD

2016-07-01 – 2017-06-30: 6144000 USD Inspect Operating Cash Flow Open source
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USD 1.68 million
Exact value

Exact value: 1682000 USD

2016-07-01 – 2017-06-30: 1682000 USD Inspect Capital Expenditure Open source
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USD 4.46 million
Calculation and evidence

6144000 − 1682000 USD

Exact free cash flow: 4462000 USD

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2018 2017-07-01 – 2018-06-30
USD 1.74 million
Exact value

Exact value: 1738000 USD

2017-07-01 – 2018-06-30: 1738000 USD Inspect Net Income Open source
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USD 4.84 million
Exact value

Exact value: 4838000 USD

2017-07-01 – 2018-06-30: 4838000 USD Inspect Operating Cash Flow Open source
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USD 4.85 million
Exact value

Exact value: 4854000 USD

2017-07-01 – 2018-06-30: 4854000 USD Inspect Capital Expenditure Open source
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−USD 16,000
Calculation and evidence

4838000 − 4854000 USD

Exact free cash flow: -16000 USD

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2019 2018-07-01 – 2019-06-30
USD 3.56 million
Exact value

Exact value: 3558000 USD

2018-07-01 – 2019-06-30: 3558000 USD Inspect Net Income Open source
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USD 5.8 million
Exact value

Exact value: 5797000 USD

2018-07-01 – 2019-06-30: 5797000 USD Inspect Operating Cash Flow Open source
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USD 1.11 million
Exact value

Exact value: 1108000 USD

2018-07-01 – 2019-06-30: 1108000 USD Inspect Capital Expenditure Open source
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USD 4.69 million
Calculation and evidence

5797000 − 1108000 USD

Exact free cash flow: 4689000 USD

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2020 2019-07-01 – 2020-06-30
USD 4.25 million
Exact value

Exact value: 4245000 USD

2019-07-01 – 2020-06-30: 4245000 USD Inspect Net Income Open source
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USD 6.9 million
Exact value

Exact value: 6896000 USD

2019-07-01 – 2020-06-30: 6896000 USD Inspect Operating Cash Flow Open source
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USD 158,000
Exact value

Exact value: 158000 USD

2019-07-01 – 2020-06-30: 158000 USD Inspect Capital Expenditure Open source
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USD 6.74 million
Calculation and evidence

6896000 − 158000 USD

Exact free cash flow: 6738000 USD

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2021 2020-07-01 – 2021-06-30
USD 5.35 million
Exact value

Exact value: 5347000 USD

2020-07-01 – 2021-06-30: 5347000 USD Inspect Net Income Open source
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USD 6.87 million
Exact value

Exact value: 6867000 USD

2020-07-01 – 2021-06-30: 6867000 USD Inspect Operating Cash Flow Open source
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USD 279,000
Exact value

Exact value: 279000 USD

2020-07-01 – 2021-06-30: 279000 USD Inspect Capital Expenditure Open source
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USD 6.59 million
Calculation and evidence

6867000 − 279000 USD

Exact free cash flow: 6588000 USD

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2022 2021-07-01 – 2022-06-30
USD 5.78 million
Exact value

Exact value: 5784000 USD

2021-07-01 – 2022-06-30: 5784000 USD Inspect Net Income Open source
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USD 8.67 million
Exact value

Exact value: 8669000 USD

2021-07-01 – 2022-06-30: 8669000 USD Inspect Operating Cash Flow Open source
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USD 387,000
Exact value

Exact value: 387000 USD

2021-07-01 – 2022-06-30: 387000 USD Inspect Capital Expenditure Open source
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USD 8.28 million
Calculation and evidence

8669000 − 387000 USD

Exact free cash flow: 8282000 USD

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2023 2022-07-01 – 2023-06-30
USD 4.66 million
Exact value

Exact value: 4660000 USD

2022-07-01 – 2023-06-30: 4660000 USD Inspect Net Income Open source
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USD 2.77 million
Exact value

Exact value: 2766000 USD

2022-07-01 – 2023-06-30: 2766000 USD Inspect Operating Cash Flow Open source
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USD 2.25 million
Exact value

Exact value: 2250000 USD

2022-07-01 – 2023-06-30: 2250000 USD Inspect Capital Expenditure Open source
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USD 516,000
Calculation and evidence

2766000 − 2250000 USD

Exact free cash flow: 516000 USD

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2024 2023-07-01 – 2024-06-30
USD 1.79 million
Exact value

Exact value: 1790000 USD

2023-07-01 – 2024-06-30: 1790000 USD Inspect Net Income Open source
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USD 2.28 million
Exact value

Exact value: 2283000 USD

2023-07-01 – 2024-06-30: 2283000 USD Inspect Operating Cash Flow Open source
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USD 247,000
Exact value

Exact value: 247000 USD

2023-07-01 – 2024-06-30: 247000 USD Inspect Capital Expenditure Open source
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USD 2.04 million
Calculation and evidence

2283000 − 247000 USD

Exact free cash flow: 2036000 USD

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2025 2024-07-01 – 2025-06-30
USD 4.3 million
Exact value

Exact value: 4304000 USD

2024-07-01 – 2025-06-30: 4304000 USD Inspect Net Income Open source
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USD 6.76 million
Exact value

Exact value: 6761000 USD

2024-07-01 – 2025-06-30: 6761000 USD Inspect Operating Cash Flow Open source
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USD 242,000
Exact value

Exact value: 242000 USD

2024-07-01 – 2025-06-30: 242000 USD Inspect Capital Expenditure Open source
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USD 6.52 million
Calculation and evidence

6761000 − 242000 USD

Exact free cash flow: 6519000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

72 filings · 2,768 latest values · 2,768 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001514743, 1514743, IROQ, IROQ , edgar:1514743

Also known as IF BANCORP, INC., IF Bancorp, Inc, IF Bancorp, Inc.