If Bancorp Inc (IROQ)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,720 | 1,392 | 4,304 | 2,863 | 1,852 |
| Depreciation Amortization | 182 | 93 | 442 | 334 | 236 |
| Income taxes - deferred | 33 | 36 | 114 | 50 | 32 |
| Other Working Capital | -1,872 | -2,164 | 2,458 | 749 | -98 |
| Loans | 112 | -241 | 133 | 39 | 84 |
| Other Operating Activity | 88 | 345 | -690 | -193 | -95 |
| Operating Cash Flow | $1,263 | $-539 | $6,761 | $3,842 | $2,011 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -110 | -43 | -242 | -167 | -143 |
| Purchase Of Investment | -5,312 | -5,312 | -19,808 | -12,495 | -7,518 |
| Sale Of Investment | 13,132 | 2,346 | 27,875 | 21,423 | 14,680 |
| Net Loans | 41,330 | 14,717 | 6,189 | 1,450 | -8,236 |
| Other Investing Activity | 60 | 3,716 | 49 | 1 | 1 |
| Investing Cash Flow | $49,100 | $15,424 | $14,063 | $10,212 | $-1,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 24,430 | 794 | 115,727 | 103,688 | 52,084 |
| Debt Issued | 142,500 | 68,500 | 563,125 | 444,500 | 362,500 |
| Debt Repayment | -130,000 | -53,500 | -542,000 | -391,500 | -296,500 |
| Dividend Paid | -647 | N/A | -1,286 | -643 | -643 |
| Other Financing Activity | -26,250 | -1,750 | -139,950 | -127,600 | -76,850 |
| Financing Cash Flow | $-61,664 | $-26,950 | $-10,303 | $-14,753 | $-4,460 |
| Beginning Cash Position | 20,092 | 20,092 | 9,571 | 9,571 | 9,571 |
| End Cash Position | 8,791 | 8,027 | 20,092 | 8,872 | 5,906 |
| Net Cash Flow | $-11,301 | $-12,065 | $10,521 | $-699 | $-3,665 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,263 | -539 | 6,761 | 3,842 | 2,011 |
| Capital Expenditure | -110 | -43 | -242 | -167 | -143 |
| Free Cash Flow | 1,153 | -582 | 6,519 | 3,675 | 1,868 |