IF Bancorp, Inc. financial data

Symbol
IROQ on Nasdaq
Location
Watseka, IL
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 940% % -13%
Return On Equity 6.2% % 56%
Return On Assets 0.6% % 79%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 3,351,526 shares 0%
Common Stock, Shares, Outstanding 3,351,526 shares 0%
Entity Public Float $56,138,000 USD
Common Stock, Value, Issued $33,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 3,243,273 shares 0.55%
Weighted Average Number of Shares Outstanding, Diluted 3,243,273 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $7,110,000 USD 77%
Income Tax Expense (Benefit) $1,938,000 USD 89%
Net Income (Loss) Attributable to Parent $5,172,000 USD 73%
Earnings Per Share, Basic 1.63 USD/shares 73%
Earnings Per Share, Diluted 1.63 USD/shares 72%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $8,791,000 USD 49%
Deferred Income Tax Assets, Net $7,380,000 USD -28%
Property, Plant and Equipment, Net $10,005,000 USD -3.9%
Assets $830,382,000 USD -6.2%
Liabilities $743,015,000 USD -8.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $13,146,000 USD 34%
Retained Earnings (Accumulated Deficit) $48,967,000 USD 8.6%
Stockholders' Equity Attributable to Parent $87,367,000 USD 15%
Liabilities and Equity $830,382,000 USD -6.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $539,000 USD -125%
Net Cash Provided by (Used in) Financing Activities $26,950,000 USD -30044%
Net Cash Provided by (Used in) Investing Activities $15,424,000 USD
Common Stock, Shares Authorized 100,000,000 shares 0%
Common Stock, Shares, Issued 3,351,526 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $8,791,000 USD 49%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,958,000 USD -22%
Deferred Tax Assets, Gross $10,173,000 USD -16%
Depreciation $159,000 USD 3.2%
Payments to Acquire Property, Plant, and Equipment $43,000 USD -40%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,055,000 USD 310%
Property, Plant and Equipment, Gross $19,704,000 USD -0.36%
Deferred Income Tax Expense (Benefit) $36,000 USD
Interest Expense $23,255,000 USD 131%