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.

• On a quarterly basis, Cash & Equivalents fell 27.57% year-over-year to $50.1 million in Q1 2026; TTM through Mar 2026 was $50.1 million, a 27.57% decrease from a year earlier, with the FY2025 full-year figure at $26.0 million, up 6.11% from the prior year.
• Cash & Equivalents advanced to $50.1 million in Q1 2026 per ISBA's latest filing, from $26.0 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $161.3 million in Q3 2025 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 76.37% in 2024 and jumped 489.16% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $38.9 million in 2022, then decreased by 13.49% to $33.7 million in 2023, then declined by 27.11% to $24.5 million in 2024, then grew by 6.11% to $26.0 million in 2025, then jumped by 92.41% to $50.1 million in 2026.
• Per Business Quant, the three latest ISBA Cash & Equivalents figures stand at $50.1 million (Q1 2026), $26.0 million (Q4 2025), and $161.3 million (Q3 2025).