Isabella Bank ISBA
NASDAQ ISBA
$38.24 +0.04 (+0.10%)
At close: Sep 22, 2026 · 4:00 PM EDT

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

Isabella Bank (ISBA) posted Cash Due from Bank of $23.9 million for Q1 2026, up 4.19% on a QoQ basis from $22.9 million in Q4 2025, and down 16.99% year-over-year from $28.8 million in Q1 2025.

Analysis

Isabella Bank (ISBA) Cash Due from Bank (2010 - 2026) Analysis & Trends

Isabella Bank has reported Cash Due from Bank for 17 years, with the latest figure at $23.9 million in Q1 2026.

  • On a quarterly basis, Cash Due from Bank fell 16.99% year-over-year to $23.9 million in Q1 2026; TTM through Mar 2026 was $23.9 million, a 16.99% decrease from a year earlier, with the FY2025 full-year figure at $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.
  • 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.
  • The sharpest annual moves came in 2023 and 2024: Cash Due from Bank soared 82.57% in 2023, then slumped 44.7% in 2024.
  • Over 5 years, Cash Due from Bank 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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Banco Santander Chile 433.80 Bn 553.74 Bn - -
2 Truist Financial 59.87 Bn 59.87 Bn - 4.71 Bn
3 Fifth Third Bancorp 48.33 Bn 24.61 Bn - -
4 M&T Bank 32.77 Bn 32.77 Bn - 1.94 Bn
5 Huntington Bancshares 32.41 Bn 27.92 Bn - 3.33 Bn
6 Citizens Financial 28.48 Bn 28.48 Bn - 1.22 Bn
7 Regions Financial 24.32 Bn 24.39 Bn - 3.18 Bn
8 Keycorp 22.28 Bn -25.41 Bn - 1.71 Bn
9 First Citizens Bancshares 22.03 Bn 21.51 Bn 29.00 Mn 1.52 Bn
10 Isabella Bank 291.42 Mn 249.65 Mn - -
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Isabella Bank Cash Due from Bank API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-due-from-bank&ticker=ISBA&period=max&api_key=YOUR_API_KEY