Isabella Bank (ISBA) Cash from Financing Activities (2010 - 2026)

Isabella Bank's quarterly Cash from Financing Activities came in at $38.7 million in Q1 2026, up 227.06% year-on-year from $11.8 million in Q1 2025, and up 166.57% quarter-over-quarter from -$58.1 million in Q4 2025.

Isabella Bank has reported Cash from Financing Activities for 17 years, with the latest figure at $38.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities rose 227.06% year-over-year to $38.7 million; the trailing twelve-month figure through Mar 2026 stood at $117.4 million (up 412.11% YoY), and the FY2025 full-year result was $90.6 million, up 895.32% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at $38.7 million, up from -$58.1 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $92.7 million in Q3 2025, with the low at -$78.8 million in Q4 2023.
  • Average Cash from Financing Activities over 5 years is $8.7 million, with a median of $11.8 million recorded in 2025.
  • Year-over-year, Cash from Financing Activities tumbled 300.78% in 2023 and jumped 1977.52% in 2025.
  • Tracing ISBA's Cash from Financing Activities over 5 years: stood at -$44.0 million in 2022, then plunged by 78.91% to -$78.8 million in 2023, then soared by 72.9% to -$21.3 million in 2024, then plunged by 172.4% to -$58.1 million in 2025, then jumped by 166.57% to $38.7 million in 2026.
  • The last three Cash from Financing Activities figures came in at $38.7 million (Q1 2026), -$58.1 million (Q4 2025), and $92.7 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Isabella Bank 315.30 Mn 265.20 Mn - 38.70 Mn

Historic Data

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DateValue
Mar 31, 2026 38.70 Mn
Mar 31, 2026 38.70 Mn
Dec 31, 2025 -58.13 Mn
Dec 31, 2025 -58.13 Mn
Sep 30, 2025 92.69 Mn
Sep 30, 2025 92.69 Mn
Jun 30, 2025 44.18 Mn
Jun 30, 2025 44.18 Mn
Mar 31, 2025 11.83 Mn
Mar 31, 2025 11.83 Mn
Dec 31, 2024 -21.34 Mn
Dec 31, 2024 -21.34 Mn
Sep 30, 2024 34.79 Mn
Sep 30, 2024 34.79 Mn
Jun 30, 2024 -2.35 Mn
Jun 30, 2024 -2.35 Mn
Mar 31, 2024 -2.00 Mn
Mar 31, 2024 -2.00 Mn
Dec 31, 2023 -78.75 Mn
Dec 31, 2023 -78.75 Mn
Sep 30, 2023 77.21 Mn
Sep 30, 2023 77.21 Mn
Jun 30, 2023 -42.07 Mn
Jun 30, 2023 -42.07 Mn
Mar 31, 2023 40.43 Mn
Mar 31, 2023 40.43 Mn
Dec 31, 2022 -44.02 Mn
Dec 31, 2022 -44.02 Mn
Sep 30, 2022 24.34 Mn
Sep 30, 2022 24.34 Mn
Jun 30, 2022 -10.50 Mn
Jun 30, 2022 -10.50 Mn
Mar 31, 2022 43.09 Mn
Mar 31, 2022 43.09 Mn
Dec 31, 2021 -52.31 Mn
Dec 31, 2021 -52.31 Mn
Sep 30, 2021 48.23 Mn
Sep 30, 2021 48.23 Mn
Jun 30, 2021 9.51 Mn
Jun 30, 2021 9.51 Mn
Mar 31, 2021 57.40 Mn
Mar 31, 2021 57.40 Mn
Dec 31, 2020 -18.67 Mn
Dec 31, 2020 -18.67 Mn
Sep 30, 2020 54.59 Mn
Sep 30, 2020 54.59 Mn
Jun 30, 2020 90.23 Mn
Jun 30, 2020 90.23 Mn
Mar 31, 2020 -7.21 Mn
Mar 31, 2020 -7.21 Mn
Dec 31, 2019 666,000.00
Dec 31, 2019 666,000.00
Sep 30, 2019 -17.42 Mn
Sep 30, 2019 -17.42 Mn
Jun 30, 2019 9.85 Mn
Jun 30, 2019 9.85 Mn
Mar 31, 2019 -44.77 Mn
Mar 31, 2019 -44.77 Mn
Dec 31, 2018 -4.77 Mn
Dec 31, 2018 -4.77 Mn
Sep 30, 2018 -5.94 Mn
Sep 30, 2018 -5.94 Mn
Jun 30, 2018 35.16 Mn
Jun 30, 2018 35.16 Mn
Mar 31, 2018 -10.30 Mn
Mar 31, 2018 -10.30 Mn
Dec 31, 2017 24.92 Mn
Dec 31, 2017 24.92 Mn
Sep 30, 2017 9.69 Mn
Sep 30, 2017 9.69 Mn
Jun 30, 2017 11.16 Mn
Jun 30, 2017 11.16 Mn
Mar 31, 2017 24.23 Mn
Mar 31, 2017 24.23 Mn
Dec 31, 2016 29.09 Mn
Dec 31, 2016 29.09 Mn
Sep 30, 2016 23.62 Mn
Sep 30, 2016 23.62 Mn
Jun 30, 2016 -7.12 Mn
Jun 30, 2016 -7.12 Mn
Mar 31, 2016 5.41 Mn
Mar 31, 2016 5.41 Mn
Dec 31, 2015 47.63 Mn
Dec 31, 2015 47.63 Mn
Sep 30, 2015 24.81 Mn
Sep 30, 2015 24.81 Mn
Jun 30, 2015 14.61 Mn
Jun 30, 2015 14.61 Mn
Mar 31, 2015 16.03 Mn
Mar 31, 2015 16.03 Mn
Dec 31, 2014 -9.16 Mn
Dec 31, 2014 -9.16 Mn
Sep 30, 2014 30.32 Mn
Sep 30, 2014 30.32 Mn
Jun 30, 2014 349,000.00
Jun 30, 2014 349,000.00
Mar 31, 2014 13.51 Mn
Mar 31, 2014 13.51 Mn
Dec 31, 2013 31.75 Mn
Dec 31, 2013 31.75 Mn
Sep 30, 2013 4.47 Mn
Sep 30, 2013 4.47 Mn
Jun 30, 2013 20.39 Mn
Jun 30, 2013 20.39 Mn
Mar 31, 2013 2.23 Mn
Mar 31, 2013 2.23 Mn
Dec 31, 2012 41.35 Mn
Dec 31, 2012 41.35 Mn
Sep 30, 2012 1.63 Mn
Sep 30, 2012 1.63 Mn
Jun 30, 2012 7.89 Mn
Jun 30, 2012 7.89 Mn
Mar 31, 2012 27.88 Mn
Mar 31, 2012 27.88 Mn
Dec 31, 2011 13.77 Mn
Dec 31, 2011 13.77 Mn
Sep 30, 2011 37.18 Mn
Sep 30, 2011 37.18 Mn
Jun 30, 2011 12.96 Mn
Jun 30, 2011 12.96 Mn
Mar 31, 2011 32.92 Mn
Mar 31, 2011 32.92 Mn
Dec 31, 2010 11.21 Mn
Dec 31, 2010 11.21 Mn
Sep 30, 2010 49.54 Mn
Sep 30, 2010 49.54 Mn