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

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

• In Q1 2026, Cash from Financing Activities rose 227.06% year-over-year to $38.7 million; the TTM figure through Mar 2026 stood at $117.4 million (up 412.11% YoY), while the FY2025 annual figure was $90.6 million, up 895.32% from the prior year.
• Cash from Financing Activities was $38.7 million for Q1 2026 at Isabella Bank, up from -$58.1 million in the prior quarter.
• In the past five years, Cash from Financing Activities ranged from a high of $92.7 million in Q3 2025 to a low of -$78.8 million in Q4 2023.
• Historically, Cash from Financing Activities has averaged $8.7 million across 5 years, with a median of $11.8 million in 2025.
• The sharpest annual moves came in 2023 and 2025: Cash from Financing Activities tumbled 300.78% in 2023, then surged 1977.52% in 2025.
• A 5-year view of Cash from Financing Activities shows it stood at -$44.0 million in 2022, then sank by 78.91% to -$78.8 million in 2023, then surged by 72.9% to -$21.3 million in 2024, then sank by 172.4% to -$58.1 million in 2025, then soared 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.