Isabella Bank (ISBA) Cash & Current Investments (2010 - 2026)

Isabella Bank has reported Cash & Current Investments for 17 years, with the latest figure at $50.1 million in Q1 2026.

• For the quarter ending Q1 2026, Cash & Current Investments fell 27.57% year-over-year to $50.1 million; the trailing twelve-month figure through Mar 2026 stood at $50.1 million (down 27.57% YoY), and the FY2025 full-year result was $26.0 million, up 6.11% from the prior year.
• Cash & Current Investments for Q1 2026 stood at $50.1 million, up from $26.0 million in the prior quarter.
• The five-year high for Cash & Current Investments was $161.3 million in Q3 2025, with the low at $23.6 million in Q2 2024.
• Average Cash & Current Investments over 5 years is $69.1 million, with a median of $50.1 million recorded in 2026.
• Year-over-year, Cash & Current Investments slumped 76.37% in 2024 and jumped 489.16% in 2025.
• Tracing ISBA's Cash & Current Investments over 5 years: stood at $38.9 million in 2022, then slipped by 13.49% to $33.7 million in 2023, then fell by 27.11% to $24.5 million in 2024, then increased by 6.11% to $26.0 million in 2025, then surged by 92.41% to $50.1 million in 2026.
• The last three Cash & Current Investments figures came in at $50.1 million (Q1 2026), $26.0 million (Q4 2025), and $161.3 million (Q3 2025), per Business Quant data.

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