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If Bancorp Inc (IROQ) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access IROQ Annual Cash Flow →
Changes in quarterly cash flow trends offer perspective on how If Bancorp Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
6 Months 		(Sep 30 2025) (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income2.72
Depreciation & amortization0.31
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.34
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.27
Gains Losses On Sales Of Other Real Estate0.11
Bank Owned Life Insurance Income-
Debt Securities Available For Sale Realized Gain Loss0.11
Provision For Loan Losses Expensed-0.01
Income taxes0.03
Gain (Loss) on Sales of Loans, Net-0.27
Increase (Decrease) in Accrued Interest Receivable, Net-0.19
Accounts Payable0.00
Accrued Expense0.22
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-2.02
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.36
Discontinued operations0.00
Net Cash flow from Operating Activities1.26
Investing Activities
Capital Expenditures-0.11
Sale of Capital Items0.06
Short-term Investments Proceeds12.68
Payments to Acquire Available-for-sale Securities, Debt-5.31
Proceeds from Sale of Foreclosed Assets0.00
Net Change In Interest Bearing Time Deposits-
Redemption Of Federal Home Loan Bank Stock-
Proceeds From Redemption Of Federal Home Loan Bank Stock-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans and Leases41.33
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Proceeds from Sale of Federal Home Loan Bank Stock0.45
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities49.10
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-0.01
Long-term debt - borrowings26.25
Long-term debt - repayments-26.25
Federal Home Loan Bank and Federal Funds12.50
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Time Deposits-4.58
Other financing activities net0.00
Other net0.00
Net Increase In Dem and Deposits Money Market Now And Savings Accounts-
Net Increase In Advances From Borrowers For Taxes And Insurance-
Employee Stock Ownership Plan E S O P Cash Contributions To E S O P-
Net Increase Decrease In Dem and Deposits Money Market Now And Savings Accounts-67.12
Proceeds From Payments For In Securities Sold Under Agreement To Repurchase-1.81
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.65
Net Cash Flow from Financing Activities-61.66
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1.21
Total Cash Flow-11.30
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About If Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20251231)
  • Filed with the SEC: February 12, 2026
  • Source: d83428d10q.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-048083

Figures are derived from filed reports and may be restated. Historical data is subject to revision.