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 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.
• The 5-year median for Cash Due from Bank is $25.6 million (2023), against an average of $27.0 million.
• The sharpest annual moves came in 2023 and 2024: Cash Due from Bank jumped 82.57% in 2023, then slumped 44.7% in 2024.
• Isabella Bank's Cash Due from Bank stood at $27.4 million in 2022, then fell by 6.54% to $25.6 million in 2023, then decreased by 10.92% to $22.8 million in 2024, then climbed by 0.46% to $22.9 million in 2025, then increased by 4.19% to $23.9 million in 2026.
• Business Quant data shows ISBA's Cash Due from Bank at $23.9 million in Q1 2026, $22.9 million in Q4 2025, and $32.1 million in Q3 2025.