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.

• 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 grew to $23.9 million in Q1 2026 per ISBA's latest filing, from $22.9 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $48.9 million in Q3 2023 and bottomed at $18.6 million in Q1 2022.
• The 5-year median for Cash Due from Bank is $25.6 million (2023), against an average of $27.0 million.
• Across the five-year window, Cash Due from Bank jumped 82.57% in 2023 and tumbled 44.7% in 2024, its largest moves.
• Year by year, Cash Due from Bank 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.
• Per Business Quant, the three latest ISBA Cash Due from Bank figures stand at $23.9 million (Q1 2026), $22.9 million (Q4 2025), and $32.1 million (Q3 2025).