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 🔒
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
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