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

Isabella Bank's Cash & Equivalents history runs 17 years deep, the most recent figure standing at $50.1 million for Q1 2026.

• In Q1 2026, Cash & Equivalents fell 27.57% year-over-year to $50.1 million; the TTM figure through Mar 2026 stood at $50.1 million (down 27.57% YoY), while the FY2025 annual figure was $26.0 million, up 6.11% from the prior year.
• Cash & Equivalents for Q1 2026 stood at $50.1 million, up from $26.0 million in the prior quarter.
• The five-year high for Cash & Equivalents was $161.3 million in Q3 2025, with the low at $23.6 million in Q2 2024.
• The 5-year median for Cash & Equivalents is $50.1 million (2026), against an average of $69.1 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 76.37% in 2024, then jumped 489.16% in 2025.
• Isabella Bank's Cash & Equivalents stood at $38.9 million in 2022, then retreated by 13.49% to $33.7 million in 2023, then dropped by 27.11% to $24.5 million in 2024, then climbed by 6.11% to $26.0 million in 2025, then soared by 92.41% to $50.1 million in 2026.
• Business Quant data shows ISBA's Cash & Equivalents at $50.1 million in Q1 2026, $26.0 million in Q4 2025, and $161.3 million in Q3 2025.