Isabella Bank (ISBA) Cash Due from Bank (2010 - 2026)

Isabella Bank's Cash Due from Bank history runs 17 years deep, the most recent figure standing at $23.9 million for Q1 2026.

• In Q1 2026, Cash Due from Bank fell 16.99% year-over-year to $23.9 million; the TTM figure through Mar 2026 stood at $23.9 million (down 16.99% YoY), while the FY2025 annual figure was $22.9 million, changed 0.46% from the prior year.
• Cash Due from Bank was $23.9 million for Q1 2026 at Isabella Bank, up from $22.9 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $48.9 million in Q3 2023 to a low of $18.6 million in Q1 2022.
• Historically, Cash Due from Bank has averaged $27.0 million across 5 years, with a median of $25.6 million in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank surged 82.57% in 2023, then tumbled 44.7% in 2024.
• A 5-year view of Cash Due from Bank shows it stood at $27.4 million in 2022, then retreated by 6.54% to $25.6 million in 2023, then slipped by 10.92% to $22.8 million in 2024, then grew by 0.46% to $22.9 million in 2025, then rose by 4.19% to $23.9 million in 2026.
• The last three Cash Due from Bank figures came in at $23.9 million (Q1 2026), $22.9 million (Q4 2025), and $32.1 million (Q3 2025), per Business Quant data.