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

Isabella Bank's (ISBA) quarterly Cash from Investing Activities came in at -$18.4 million in Q1 2026, down 165.4% year-on-year from $28.2 million in Q1 2025, and up 79.23% quarter-over-quarter from -$88.7 million in Q4 2025.

Isabella Bank (ISBA) Cash from Investing Activities (2010 - 2026) Analysis & Trends

Isabella Bank's Cash from Investing Activities history runs 17 years deep, the most recent figure standing at -$18.4 million for Q1 2026.

  • On a quarterly basis, Cash from Investing Activities fell 165.4% year-over-year to -$18.4 million in Q1 2026; TTM through Mar 2026 was -$162.5 million, a 88873.22% decrease from a year earlier, with the FY2025 full-year figure at -$115.9 million, down 206.03% from the prior year.
  • Cash from Investing Activities grew to -$18.4 million in Q1 2026 per ISBA's latest filing, from -$88.7 million in the prior quarter.
  • Across five years, Cash from Investing Activities topped out at $28.2 million in Q1 2025 and bottomed at -$88.7 million in Q4 2025.
  • The 5-year median for Cash from Investing Activities is -$12.7 million (2025), against an average of -$17.9 million.
  • Biggest YoY gain for Cash from Investing Activities was 384.68% in 2025; the steepest drop was 878.9% in 2025.
  • Year by year, Cash from Investing Activities stood at -$22.4 million in 2022, then jumped by 60.5% to -$8.9 million in 2023, then jumped by 228.48% to $11.4 million in 2024, then sank by 878.9% to -$88.7 million in 2025, then surged by 79.23% to -$18.4 million in 2026.
  • Per Business Quant, the three latest ISBA Cash from Investing Activities figures stand at -$18.4 million (Q1 2026), -$88.7 million (Q4 2025), and -$42.7 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Investing Activities (Qtr)
1 Bank Of Chile 4,165.44 Bn 4,165.44 Bn 167,623.00 -12,885.00
2 Lloyds Banking 363.82 Bn 363.82 Bn - -
3 First Capital 211.01 Bn 210.66 Bn - -6.53 Mn
4 Landmark Bancorp 190.59 Bn 190.56 Bn - 14.25 Mn
5 NatWest 145.94 Bn 145.94 Bn 1.79 Bn -
6 Pnc Financial Services 101.33 Bn 101.33 Bn - -10.59 Bn
7 Grupo Aval Acciones Y Valores 78.10 Bn -1,273.17 Bn - -
8 Nu Holdings 70.08 Bn 54.92 Bn 1.94 Bn -64.15 Mn
9 Deutsche Bank Aktiengesellschaft 67.86 Bn 67.86 Bn - -
10 Isabella Bank 288.45 Mn 238.35 Mn - -18.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -18.42 Mn
Mar 31, 2026 -18.42 Mn
Dec 31, 2025 -88.65 Mn
Dec 31, 2025 -88.65 Mn
Sep 30, 2025 -42.69 Mn
Sep 30, 2025 -42.69 Mn
Jun 30, 2025 -12.70 Mn
Jun 30, 2025 -12.70 Mn
Mar 31, 2025 28.16 Mn
Mar 31, 2025 28.16 Mn
Dec 31, 2024 11.38 Mn
Dec 31, 2024 11.38 Mn
Sep 30, 2024 -34.53 Mn
Sep 30, 2024 -34.53 Mn
Jun 30, 2024 -4.83 Mn
Jun 30, 2024 -4.83 Mn
Mar 31, 2024 -9.89 Mn
Mar 31, 2024 -9.89 Mn
Dec 31, 2023 -8.86 Mn
Dec 31, 2023 -8.86 Mn