Isabella Bank (ISBA) Cash from Investing Activities (2010 - 2026)
Isabella Bank's 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 has reported Cash from Investing Activities for 17 years, with the latest figure at -$18.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash from Investing Activities fell 165.4% year-over-year to -$18.4 million; the trailing twelve-month figure through Mar 2026 stood at -$162.5 million (down 88873.22% YoY), and the FY2025 full-year result was -$115.9 million, down 206.03% from the prior year.
- Cash from Investing Activities for Q1 2026 stood at -$18.4 million, up from -$88.7 million in the prior quarter.
- The five-year high for Cash from Investing Activities was $28.2 million in Q1 2025, with the low at -$88.7 million in Q4 2025.
- Average Cash from Investing Activities over 5 years is -$17.9 million, with a median of -$12.7 million recorded in 2025.
- Peak annual rise in Cash from Investing Activities reached 384.68% in 2025, while the deepest fall reached 878.9% in 2025.
- Tracing ISBA's Cash from Investing Activities over 5 years: stood at -$22.4 million in 2022, then surged by 60.5% to -$8.9 million in 2023, then surged by 228.48% to $11.4 million in 2024, then slumped by 878.9% to -$88.7 million in 2025, then soared by 79.23% to -$18.4 million in 2026.
- The last three Cash from Investing Activities figures came in at -$18.4 million (Q1 2026), -$88.7 million (Q4 2025), and -$42.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Investing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -12,885.00 |
| 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 | - | -6.53 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 14.25 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -447.71 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -10.59 Bn |
| 10 | Isabella Bank | 315.30 Mn | 265.20 Mn | - | -18.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 4.96 Mn |
| Sep 30, 2023 | 4.96 Mn |
| Jun 30, 2023 | -34.15 Mn |
| Jun 30, 2023 | -34.15 Mn |
| Mar 31, 2023 | 11.80 Mn |
| Mar 31, 2023 | 11.80 Mn |
| Dec 31, 2022 | -22.43 Mn |
| Dec 31, 2022 | -22.43 Mn |
| Sep 30, 2022 | -13.10 Mn |
| Sep 30, 2022 | -13.10 Mn |
| Jun 30, 2022 | -77.82 Mn |
| Jun 30, 2022 | -77.82 Mn |
| Mar 31, 2022 | 7.14 Mn |
| Mar 31, 2022 | 7.14 Mn |
| Dec 31, 2021 | -53.18 Mn |
| Dec 31, 2021 | -53.18 Mn |
| Sep 30, 2021 | -95.24 Mn |
| Sep 30, 2021 | -95.24 Mn |
| Jun 30, 2021 | -91.67 Mn |
| Jun 30, 2021 | -91.67 Mn |
| Mar 31, 2021 | 10.45 Mn |
| Mar 31, 2021 | 10.45 Mn |
| Dec 31, 2020 | 88.50 Mn |
| Dec 31, 2020 | 88.50 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Sep 30, 2020 | -2.55 Mn |
| Jun 30, 2020 | -80.81 Mn |
| Jun 30, 2020 | -80.81 Mn |
| Mar 31, 2020 | 39.99 Mn |
| Mar 31, 2020 | 39.99 Mn |
| Dec 31, 2019 | 19.36 Mn |
| Dec 31, 2019 | 19.36 Mn |
| Sep 30, 2019 | 10.81 Mn |
| Sep 30, 2019 | 10.81 Mn |
| Jun 30, 2019 | -3.59 Mn |
| Jun 30, 2019 | -3.59 Mn |
| Mar 31, 2019 | -11.10 Mn |
| Mar 31, 2019 | -11.10 Mn |
| Dec 31, 2018 | 21.97 Mn |
| Dec 31, 2018 | 21.97 Mn |
| Sep 30, 2018 | 29.64 Mn |
| Sep 30, 2018 | 29.64 Mn |
| Jun 30, 2018 | -35.10 Mn |
| Jun 30, 2018 | -35.10 Mn |
| Mar 31, 2018 | -9.99 Mn |
| Mar 31, 2018 | -9.99 Mn |
| Dec 31, 2017 | -21.08 Mn |
| Dec 31, 2017 | -21.08 Mn |
| Sep 30, 2017 | -15.50 Mn |
| Sep 30, 2017 | -15.50 Mn |
| Jun 30, 2017 | -11.68 Mn |
| Jun 30, 2017 | -11.68 Mn |
| Mar 31, 2017 | -33.45 Mn |
| Mar 31, 2017 | -33.45 Mn |
| Dec 31, 2016 | -32.21 Mn |
| Dec 31, 2016 | -32.21 Mn |
| Sep 30, 2016 | -36.05 Mn |
| Sep 30, 2016 | -36.05 Mn |
| Jun 30, 2016 | 1.87 Mn |
| Jun 30, 2016 | 1.87 Mn |
| Mar 31, 2016 | -3.53 Mn |
| Mar 31, 2016 | -3.53 Mn |
| Dec 31, 2015 | -49.39 Mn |
| Dec 31, 2015 | -49.39 Mn |
| Sep 30, 2015 | -36.00 Mn |
| Sep 30, 2015 | -36.00 Mn |
| Jun 30, 2015 | -11.32 Mn |
| Jun 30, 2015 | -11.32 Mn |
| Mar 31, 2015 | -16.79 Mn |
| Mar 31, 2015 | -16.79 Mn |
| Dec 31, 2014 | -2.57 Mn |
| Dec 31, 2014 | -2.57 Mn |
| Sep 30, 2014 | -33.21 Mn |
| Sep 30, 2014 | -33.21 Mn |
| Jun 30, 2014 | 174,000.00 |
| Jun 30, 2014 | 174,000.00 |
| Mar 31, 2014 | -39.22 Mn |
| Mar 31, 2014 | -39.22 Mn |
| Dec 31, 2013 | -21.54 Mn |
| Dec 31, 2013 | -21.54 Mn |
| Sep 30, 2013 | -7.38 Mn |
| Sep 30, 2013 | -7.38 Mn |
| Jun 30, 2013 | -27.50 Mn |
| Jun 30, 2013 | -27.50 Mn |
| Mar 31, 2013 | -13.26 Mn |
| Mar 31, 2013 | -13.26 Mn |
| Dec 31, 2012 | -45.69 Mn |
| Dec 31, 2012 | -45.69 Mn |
| Sep 30, 2012 | -134,000.00 |
| Sep 30, 2012 | -134,000.00 |
| Jun 30, 2012 | -17.88 Mn |
| Jun 30, 2012 | -17.88 Mn |
| Mar 31, 2012 | -38.17 Mn |
| Mar 31, 2012 | -38.17 Mn |
| Dec 31, 2011 | -12.27 Mn |
| Dec 31, 2011 | -12.27 Mn |
| Sep 30, 2011 | -39.52 Mn |
| Sep 30, 2011 | -39.52 Mn |
| Jun 30, 2011 | -21.26 Mn |
| Jun 30, 2011 | -21.26 Mn |
| Mar 31, 2011 | -32.16 Mn |
| Mar 31, 2011 | -32.16 Mn |
| Dec 31, 2010 | -48.74 Mn |
| Dec 31, 2010 | -48.74 Mn |
| Sep 30, 2010 | -36.69 Mn |
| Sep 30, 2010 | -36.69 Mn |