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
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 |
| 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 |