Isabella Bank (ISBA) Cash Due from Bank (2010 - 2026)
Isabella Bank's quarterly Cash Due from Bank came in at $23.9 million in Q1 2026, down 16.99% year-on-year from $28.8 million in Q1 2025, and up 4.19% quarter-over-quarter from $22.9 million in Q4 2025.
Isabella Bank has reported Cash Due from Bank for 17 years, with the latest figure at $23.9 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank fell 16.99% year-over-year to $23.9 million; the trailing twelve-month figure through Mar 2026 stood at $23.9 million (down 16.99% YoY), and the FY2025 full-year result was $22.9 million, changed 0.46% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $23.9 million, up from $22.9 million in the prior quarter.
- The five-year high for Cash Due from Bank was $48.9 million in Q3 2023, with the low at $18.6 million in Q1 2022.
- Average Cash Due from Bank over 5 years is $27.0 million, with a median of $25.6 million recorded in 2023.
- Year-over-year, Cash Due from Bank jumped 82.57% in 2023 and tumbled 44.7% in 2024.
- Tracing ISBA's Cash Due from Bank over 5 years: stood at $27.4 million in 2022, then decreased by 6.54% to $25.6 million in 2023, then dropped by 10.92% to $22.8 million in 2024, then increased by 0.46% to $22.9 million in 2025, then gained 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Isabella Bank | 315.30 Mn | 265.20 Mn | - | 23.90 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 23.90 Mn |
| Dec 31, 2025 | 22.94 Mn |
| Sep 30, 2025 | 32.12 Mn |
| Jun 30, 2025 | 34.25 Mn |
| Mar 31, 2025 | 28.79 Mn |
| Dec 31, 2024 | 22.83 Mn |
| Sep 30, 2024 | 27.02 Mn |
| Jun 30, 2024 | 22.69 Mn |
| Mar 31, 2024 | 22.99 Mn |
| Dec 31, 2023 | 25.63 Mn |
| Sep 30, 2023 | 48.86 Mn |
| Jun 30, 2023 | 25.58 Mn |
| Mar 31, 2023 | 21.99 Mn |
| Dec 31, 2022 | 27.42 Mn |
| Sep 30, 2022 | 26.76 Mn |
| Jun 30, 2022 | 25.87 Mn |
| Mar 31, 2022 | 18.61 Mn |
| Dec 31, 2021 | 25.56 Mn |
| Sep 30, 2021 | 29.88 Mn |
| Jun 30, 2021 | 29.55 Mn |
| Mar 31, 2021 | 25.78 Mn |
| Dec 31, 2020 | 31.30 Mn |
| Sep 30, 2020 | 29.69 Mn |
| Jun 30, 2020 | 24.00 Mn |
| Mar 31, 2020 | 19.16 Mn |
| Dec 31, 2019 | 20.31 Mn |
| Sep 30, 2019 | 26.12 Mn |
| Jun 30, 2019 | 21.94 Mn |
| Mar 31, 2019 | 19.91 Mn |
| Dec 31, 2018 | 23.53 Mn |
| Sep 30, 2018 | 21.86 Mn |
| Jun 30, 2018 | 22.06 Mn |
| Mar 31, 2018 | 15.74 Mn |
| Dec 31, 2017 | 25.27 Mn |
| Sep 30, 2017 | 20.65 Mn |
| Jun 30, 2017 | 21.49 Mn |
| Mar 31, 2017 | 17.53 Mn |
| Dec 31, 2016 | 20.17 Mn |
| Sep 30, 2016 | 19.27 Mn |
| Jun 30, 2016 | 19.67 Mn |
| Mar 31, 2016 | 16.67 Mn |
| Dec 31, 2015 | 18.81 Mn |
| Sep 30, 2015 | 16.98 Mn |
| Jun 30, 2015 | 20.96 Mn |
| Mar 31, 2015 | 19.24 Mn |
| Dec 31, 2014 | 18.06 Mn |
| Sep 30, 2014 | 22.43 Mn |
| Jun 30, 2014 | 26.48 Mn |
| Mar 31, 2014 | 17.75 Mn |
| Dec 31, 2013 | 21.76 Mn |
| Sep 30, 2013 | 20.26 Mn |
| Jun 30, 2013 | 21.29 Mn |
| Mar 31, 2013 | 14.92 Mn |
| Dec 31, 2012 | 22.63 Mn |
| Sep 30, 2012 | 19.20 Mn |
| Jun 30, 2012 | 19.49 Mn |
| Mar 31, 2012 | 17.79 Mn |
| Dec 31, 2011 | 24.51 Mn |
| Sep 30, 2011 | 20.32 Mn |
| Jun 30, 2011 | 20.71 Mn |
| Dec 31, 2010 | 16.98 Mn |