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

Isabella Bank's (ISBA) 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 (ISBA) Cash from Financing Activities (2010 - 2026) Analysis & Trends

Isabella Bank's Cash from Financing Activities history runs 17 years deep, the most recent figure standing at $38.7 million for Q1 2026.

  • On a quarterly basis, Cash from Financing Activities rose 227.06% year-over-year to $38.7 million in Q1 2026; TTM through Mar 2026 was $117.4 million, a 412.11% increase from a year earlier, with the FY2025 full-year figure at $90.6 million, up 895.32% from the prior year.
  • Cash from Financing Activities advanced to $38.7 million in Q1 2026 per ISBA's latest filing, from -$58.1 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $92.7 million in Q3 2025 and bottomed at -$78.8 million in Q4 2023.
  • The 5-year median for Cash from Financing Activities is $11.8 million (2025), against an average of $8.7 million.
  • Across the five-year window, Cash from Financing Activities tumbled 300.78% in 2023 and jumped 1977.52% in 2025, its largest moves.
  • Year by year, Cash from Financing Activities stood at -$44.0 million in 2022, then tumbled by 78.91% to -$78.8 million in 2023, then surged by 72.9% to -$21.3 million in 2024, then tumbled by 172.4% to -$58.1 million in 2025, then soared by 166.57% to $38.7 million in 2026.
  • Per Business Quant, the three latest ISBA Cash from Financing Activities figures stand at $38.7 million (Q1 2026), -$58.1 million (Q4 2025), and $92.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 KB Financial 42,090.38 Bn 42,090.38 Bn -786,828.77 -63.42 Mn
2 Shinhan Financial 33,919.15 Bn 33,919.15 Bn - -5.28 Bn
3 Bank Of Chile 4,123.52 Bn 4,123.52 Bn 167,623.00 -990,544.00
4 Lloyds Banking 360.83 Bn 360.83 Bn - -
5 First Capital 204.17 Bn 203.82 Bn - 12.55 Mn
6 Landmark Bancorp 187.97 Bn 187.94 Bn - -10.19 Mn
7 NatWest 144.82 Bn -51.17 Bn - -
8 Pnc Financial Services 101.80 Bn 101.80 Bn - 644.00 Mn
9 Us Bancorp 99.51 Bn 99.51 Bn - 5.67 Bn
10 Isabella Bank 266.51 Mn 216.41 Mn - 38.70 Mn

Historic Data

Download Data
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