IF Bancorp, Inc. (IROQ)
NASDAQ: IROQ · Real-Time Price · USD
27.35
-0.55 (-1.97%)
At close: Mar 9, 2026, 4:00 PM EDT
27.56
+0.21 (0.77%)
After-hours: Mar 9, 2026, 5:41 PM EDT
IF Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 8.79 | 20.09 | 9.57 | 10.99 | 75.81 | 62.74 | Upgrade
|
| Investment Securities | 15.27 | 16.92 | 24.49 | 26.82 | 34.22 | 21.73 | Upgrade
|
| Mortgage-Backed Securities | 169.73 | 171.08 | 166.24 | 175.73 | 188.19 | 170.42 | Upgrade
|
| Total Investments | 185.01 | 188 | 190.73 | 202.55 | 222.41 | 192.14 | Upgrade
|
| Gross Loans | 598.81 | 640.23 | 646.8 | 594.6 | 525.98 | 520.53 | Upgrade
|
| Allowance for Loan Losses | -6.53 | -6.63 | -7.5 | -7.14 | -7.05 | -6.6 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | - | -0.56 | Upgrade
|
| Net Loans | 592.28 | 633.6 | 639.3 | 587.46 | 518.93 | 513.37 | Upgrade
|
| Property, Plant & Equipment | 10.01 | 10.2 | 10.58 | 11.09 | 9.51 | 9.79 | Upgrade
|
| Accrued Interest Receivable | 3.73 | 3.55 | 3.46 | 2.78 | 2.02 | 1.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.38 | 8.66 | 10.48 | 11.04 | 9.17 | 1.7 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.17 | - | 0.03 | 0.12 | 0.26 | Upgrade
|
| Other Long-Term Assets | 18.47 | 18.22 | 19.13 | 19.91 | 16.45 | 11.25 | Upgrade
|
| Total Assets | 830.38 | 887.66 | 887.75 | 848.98 | 857.56 | 797.34 | Upgrade
|
| Accrued Expenses | - | 2.6 | 2.4 | 2.1 | 2 | 1.8 | Upgrade
|
| Interest Bearing Deposits | 611.88 | 247.6 | 256.83 | 237.82 | 211.95 | 237.44 | Upgrade
|
| Institutional Deposits | - | 369.23 | 367.04 | 389.93 | 435.13 | 333.27 | Upgrade
|
| Non-Interest Bearing Deposits | 37.69 | 104.43 | 103.31 | 107.57 | 104.94 | 96.92 | Upgrade
|
| Total Deposits | 649.56 | 721.26 | 727.18 | 735.31 | 752.02 | 667.63 | Upgrade
|
| Short-Term Borrowings | 16.99 | 18.8 | 43.02 | 10.79 | 9.24 | 9.25 | Upgrade
|
| Current Portion of Long-Term Debt | - | 5.5 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 2.07 | 1.86 | 3.01 | 1.67 | 0.18 | 0.2 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | 66.62 | 48.62 | 33 | 19.5 | 15 | 25 | Upgrade
|
| Pension & Post-Retirement Benefits | 2.17 | 2.17 | 2.26 | 2.43 | 2.62 | 3.07 | Upgrade
|
| Other Long-Term Liabilities | 5.6 | 5.02 | 2.97 | 5.43 | 4.84 | 5.1 | Upgrade
|
| Total Liabilities | 743.02 | 805.82 | 813.83 | 777.22 | 785.9 | 712.04 | Upgrade
|
| Common Stock | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 52.57 | 52.33 | 51.91 | 51.54 | 50.34 | 49.62 | Upgrade
|
| Retained Earnings | 48.97 | 46.89 | 43.88 | 43.37 | 40.36 | 35.65 | Upgrade
|
| Comprehensive Income & Other | -14.2 | -17.42 | -21.91 | -23.19 | -19.08 | 0.01 | Upgrade
|
| Shareholders' Equity | 87.37 | 81.84 | 73.92 | 71.75 | 71.66 | 85.3 | Upgrade
|
| Total Liabilities & Equity | 830.38 | 887.66 | 887.75 | 848.98 | 857.56 | 797.34 | Upgrade
|
| Total Debt | 83.61 | 72.92 | 76.02 | 30.29 | 24.24 | 34.25 | Upgrade
|
| Net Cash (Debt) | -74.57 | -52.58 | -66.2 | -18.05 | 53.07 | 30.74 | Upgrade
|
| Net Cash Growth | - | - | - | - | 72.63% | - | Upgrade
|
| Net Cash Per Share | -23.60 | -16.69 | -21.14 | -5.65 | 16.92 | 9.98 | Upgrade
|
| Filing Date Shares Outstanding | 3.25 | 3.24 | 3.22 | 3.2 | 3.08 | 3.05 | Upgrade
|
| Total Common Shares Outstanding | 3.25 | 3.24 | 3.22 | 3.2 | 3.08 | 3.05 | Upgrade
|
| Book Value Per Share | 26.92 | 25.29 | 22.97 | 22.42 | 23.23 | 27.99 | Upgrade
|
| Tangible Book Value | 87.37 | 81.84 | 73.92 | 71.75 | 71.66 | 85.3 | Upgrade
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| Tangible Book Value Per Share | 26.92 | 25.29 | 22.97 | 22.42 | 23.23 | 27.99 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.