Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
IF Bancorp (IROQ)
- 27.200
- +0.080+0.29%
Close Jan 15 16:00 ET
91.16MMarket Cap17.00P/E (TTM)
27.300High27.190Low34.20KVolume27.200Open27.120Prev Close931.11KTurnover1.96%Turnover Ratio19.85P/E (Static)3.35MShares27.30052wk High1.08P/B47.46MFloat Cap22.63352wk Low0.40Dividend TTM1.74MShs Float27.300Historical High1.47%Div Yield TTM0.41%Range %9.005Historical Low27.222Avg Price1Lot Size
IF Bancorp (IROQ) Cash Flow
Quarterly+Annual
YOY
| (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -124.88%-539K | 196.15%6.76M | 154.93%2.92M | 9,536.84%1.83M | -231.36%-155K | 116.38%2.17M | -17.46%2.28M | 2.78%1.15M | -98.27%19K | -85.89%118K |
| Net income from continuing operations | 119.91%1.39M | 140.45%4.3M | 234.34%1.44M | 42.80%1.01M | 558.92%1.22M | 35.84%633K | -61.59%1.79M | -27.81%431K | 2.61%708K | -86.82%185K |
| Operating gains losses | 92.31%-2K | 15.79%-224K | 11.25%-71K | 27.63%-55K | -89.47%-72K | 63.89%-26K | -26,500.00%-266K | -66.67%-80K | -26.67%-76K | -125.50%-38K |
| Depreciation and amortization | 3.25%159K | -7.45%621K | -0.64%156K | -8.28%155K | -7.14%156K | -12.99%154K | 1.21%671K | -10.80%157K | 3.05%169K | 7.01%168K |
| Deferred tax | 197.30%36K | -5.00%114K | 633.33%64K | -73.91%18K | 230.19%69K | -131.90%-37K | 176.92%120K | -115.00%-12K | 177.53%69K | 3.64%-53K |
| Other non cashItems | -338.53%-260K | 56.85%-107K | -108.45%-30K | -129.63%-32K | 73.12%-154K | 178.99%109K | -588.89%-248K | 691.67%355K | 2,260.00%108K | -2,192.00%-573K |
| Change in working capital | -325.70%-1.92M | 921.55%2.33M | 535.83%1.62M | 239.16%892K | -3,465.52%-1.03M | 540.60%852K | 90.29%-283K | -67.73%254K | -2,189.29%-641K | 97.51%-29K |
| -Change in receivables | 59.56%-148K | 86.98%-88K | -3.42%282K | 1,588.89%152K | 70.84%-156K | 17.19%-366K | 10.82%-676K | 308.57%292K | 115.00%9K | -112.30%-535K |
| -Change in payables and accrued expense | 80.63%-49K | -185.48%-1.15M | -46.56%132K | -442.53%-472K | -595.54%-555K | -123.62%-253K | -9.87%1.34M | -64.96%247K | -130.42%-87K | -76.07%112K |
| -Change in other current assets | -103.83%-44K | 41.91%1.31M | 94.12%-23K | 117.19%120K | -40.20%61K | -39.78%1.15M | 130.17%921K | 72.17%-391K | -261.66%-698K | 107.28%102K |
| -Change in other current liabilities | -623.60%-1.69M | 218.53%2.25M | 1,090.20%1.21M | 740.00%1.09M | -233.92%-383K | 113.35%322K | -207.47%-1.89M | -93.72%102K | 296.97%130K | 1,942.86%286K |
| -Change in other working capital | --4K | -60.87%9K | 150.00%10K | --0 | ---- | ---- | 9.52%23K | 0.00%4K | 0.00%5K | 0.00%6K |
| Cash from discontinued operating activities | ||||||||||
| Operating cash flow | -124.88%-539K | 196.15%6.76M | 154.93%2.92M | 9,536.84%1.83M | -231.36%-155K | 116.38%2.17M | -17.46%2.28M | 2.78%1.15M | -98.27%19K | -85.89%118K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 481.50%15.42M | 135.38%14.06M | -66.34%3.85M | -12.21%11.43M | 107.41%2.83M | 84.47%-4.04M | 30.40%-39.75M | 304.10%11.44M | 180.49%13.02M | -129.77%-38.17M |
| Proceeds payment in interest bearing deposits in bank | ---- | --0 | --0 | --0 | ---- | ---- | 300.00%1M | --500K | --0 | ---- |
| Net investment purchase and sale | -91.16%392K | -29.29%8.74M | -124.39%-1.45M | -28.55%1.86M | 438.07%3.9M | 43.38%4.43M | -5.56%12.36M | 150.42%5.95M | -24.78%2.6M | -30.09%725K |
| Net proceeds payment for loan | 280.71%14.72M | 111.90%6.19M | 26.51%4.74M | -6.98%9.69M | 99.76%-92K | 70.28%-8.14M | 23.96%-51.99M | 143.62%3.75M | 159.15%10.41M | -123.85%-38.75M |
| Net PPE purchase and sale | 40.28%-43K | -52.20%-242K | -38.89%-75K | -1,300.00%-24K | -407.14%-71K | 22.58%-72K | 92.93%-159K | 50.00%-54K | 100.10%2K | 83.72%-14K |
| Net other investing changes | 238.22%358K | 35.06%-626K | -51.11%637K | ---93K | -43.92%-911K | 84.15%-259K | -691.41%-964K | 81.98%1.3M | --0 | -25.84%-633K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 481.50%15.42M | 135.38%14.06M | -66.34%3.85M | -12.21%11.43M | 107.41%2.83M | 84.47%-4.04M | 30.40%-39.75M | 304.10%11.44M | 180.49%13.02M | -129.77%-38.17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -30,044.44%-26.95M | -128.58%-10.3M | 123.33%4.45M | -100.06%-10.29M | -113.94%-4.55M | -99.67%90K | 444.35%36.05M | -417.16%-19.07M | -131.97%-5.15M | 154.33%32.64M |
| Change in federal funds and securities sold for repurchase | -571.63%-665K | -85.35%1.02M | 71.95%-115K | -78.01%471K | 26,200.00%526K | -97.31%141K | 352.69%6.99M | -1,882.61%-410K | 159.32%2.14M | -99.08%2K |
| Increase decrease in deposit | 18.04%-40.99M | 27.26%-5.92M | -17.87%37.28M | -50.49%1.85M | 154.56%4.97M | -3.85%-50.02M | 51.29%-8.14M | 3.76%45.39M | -84.55%3.74M | -191.65%-9.1M |
| Net issuance payments of debt | -70.25%15M | -110.65%-4.13M | 49.44%-31.88M | -16.84%-13M | -123.08%-9.68M | -28.98%50.43M | 761.09%38.75M | -70.41%-63.05M | -17.12%-11.13M | 1,297.50%41.93M |
| Cash dividends paid | ---- | -0.55%-1.29M | -0.47%-643K | --0 | ---- | ---- | -0.79%-1.28M | -0.63%-640K | --0 | ---- |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Net other financing activities | 36.46%-291K | 101.51%4K | 46.01%-196K | 298.96%383K | -39.69%275K | -0.88%-458K | -136.30%-265K | -205.04%-363K | -62.06%96K | 43.85%456K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -30,044.44%-26.95M | -128.58%-10.3M | 123.33%4.45M | -100.06%-10.29M | -113.94%-4.55M | -99.67%90K | 444.35%36.05M | -417.16%-19.07M | -131.97%-5.15M | 154.33%32.64M |
| Net cash flow | ||||||||||
| Beginning cash position | 109.93%20.09M | -12.90%9.57M | -44.76%8.87M | -27.70%5.91M | -42.69%7.78M | -12.90%9.57M | -85.51%10.99M | 69.68%16.06M | -3.25%8.17M | 19.29%13.58M |
| Current changes in cash | -575.15%-12.07M | 842.48%10.52M | 272.91%11.22M | -62.41%2.97M | 65.31%-1.88M | -168.89%-1.79M | 97.81%-1.42M | -526.07%-6.49M | 672.11%7.89M | -83.93%-5.41M |
| End cash position | 3.12%8.03M | 109.93%20.09M | 109.93%20.09M | -44.76%8.87M | -27.70%5.91M | -42.69%7.78M | -12.90%9.57M | -12.90%9.57M | 69.68%16.06M | -3.25%8.17M |
| Free cash flow | -127.79%-582K | 220.19%6.52M | 160.68%2.84M | 2,797.01%1.81M | -317.31%-226K | 130.62%2.09M | 294.57%2.04M | 8.45%1.09M | 92.77%-67K | -86.13%104K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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