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| Date | Value |
|---|---|
| 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 |