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 was $50.1 million for Q1 2026 at Isabella Bank, up from $26.0 million in the prior quarter.
• In the past five years, Cash & Equivalents ranged from a high of $161.3 million in Q3 2025 to a low of $23.6 million in Q2 2024.
• Historically, Cash & Equivalents has averaged $69.1 million across 5 years, with a median of $50.1 million in 2026.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents slumped 76.37% in 2024, then surged 489.16% in 2025.
• A 5-year view of Cash & Equivalents shows it 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.
• The last three Cash & Equivalents figures came in at $50.1 million (Q1 2026), $26.0 million (Q4 2025), and $161.3 million (Q3 2025), per Business Quant data.