Isabella Bank ISBA
NASDAQ ISBA
$36.27 -0.44 (-1.20%)
At close: Oct 19, 2026 · 4:00 PM EDT

Isabella Bank Corp (ISBA) Cash & Equivalents (2010 - 2026)

Updated

Isabella Bank's Cash & Equivalents was $41.77 million in Q2 2026, down 61.5% from $108.55 million a year earlier and down 16.6% from the prior quarter.

Analysis

Isabella Bank Corp (ISBA) Cash & Equivalents (2010 - 2026) Analysis & Trends

At the end of FY2025, Cash & Equivalents at Isabella Bank came in at $26.04 million, up 6.1% from FY2024.

  • Cash & Equivalents shows a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
  • In earlier years, Cash & Equivalents was $24.54 million in FY2024 (-27.1%), $33.67 million in FY2023 (-13.5%), $38.92 million in FY2022 (-63.0%) and $105.33 million in FY2021 (-57.3%).
  • Quarterly Cash & Equivalents has moved between $23.56 million (Q2 2024) and $206.48 million (Q3 2021) over five years.
  • Compared with a year earlier, Cash & Equivalents was higher in four of the last eight quarters, with growth averaging 104.7%.
  • The best year-over-year quarter for Cash & Equivalents over five years was Q3 2025 (growth of 489.2%); the worst was Q3 2024 (a decline of 76.4%).
  • Per Business Quant data, ISBA's Cash & Equivalents in the three quarters before Q2 2026 was $50.11 million (Q1 2026), $26.04 million (Q4 2025) and $161.3 million (Q3 2025).
Peer Set

Peer Comparison

Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 41.77 Mn
Mar 31, 2026 50.11 Mn
Dec 31, 2025 26.04 Mn
Sep 30, 2025 161.30 Mn
Jun 30, 2025 108.55 Mn
Mar 31, 2025 69.18 Mn
Dec 31, 2024 24.54 Mn
Sep 30, 2024 27.38 Mn
Jun 30, 2024 23.56 Mn
Mar 31, 2024 25.22 Mn
Dec 31, 2023 33.67 Mn
Sep 30, 2023 115.88 Mn
Jun 30, 2023 29.88 Mn
Mar 31, 2023 98.72 Mn
Dec 31, 2022 38.92 Mn
Sep 30, 2022 98.91 Mn
Jun 30, 2022 82.02 Mn
Mar 31, 2022 161.19 Mn
Dec 31, 2021 105.33 Mn
Sep 30, 2021 206.48 Mn
API Access

Isabella Bank Corp Cash & Equivalents API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=ISBA&period=max&api_key=YOUR_API_KEY