Isabella Bank (ISBA) Cash from Operations (2010 - 2026)
Isabella Bank (ISBA) posted quarterly Cash from Operations of 3778000.0 for Q1 2026, down 18.68% year-over-year from 4646000.0 in Q1 2025, and down 67.22% quarter-over-quarter from 11527000.0 in Q4 2025.
Isabella Bank (ISBA) Cash from Operations (2010 - 2026) Analysis & Trends
Isabella Bank's Cash from Operations history runs 17 years deep, the most recent figure standing at 3778000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 18.68% year-over-year to 3778000.0; the TTM figure through Mar 2026 stood at 25949000.0 (up 24.47% YoY), while the FY2025 annual figure was 26817000.0, up 36.56% from the prior year.
- Cash from Operations for Q1 2026 stood at 3778000.0, down from 11527000.0 in the prior quarter.
- The five-year high for Cash from Operations was 11527000.0 in Q4 2025, with the low at 2747000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 5629000.0 (2022), against an average of 5958823.53.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 54.6% in 2024, then soared 61.83% in 2025.
- Isabella Bank's Cash from Operations stood at 6457000.0 in 2022, then slipped by 16.29% to 5405000.0 in 2023, then surged by 31.79% to 7123000.0 in 2024, then jumped by 61.83% to 11527000.0 in 2025, then slumped by 67.22% to 3778000.0 in 2026.
- Business Quant data shows ISBA's Cash from Operations at 3778000.0 in Q1 2026, 11527000.0 in Q4 2025, and 2747000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Isabella Bank | 293.24 Mn | 251.46 Mn | - | 7.70 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.70 Mn |
| Jun 30, 2026 | 7.70 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Mar 31, 2026 | 3.78 Mn |
| Dec 31, 2025 | 11.53 Mn |
| Dec 31, 2025 | 11.53 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Sep 30, 2025 | 2.75 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Jun 30, 2025 | 7.90 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Mar 31, 2025 | 4.65 Mn |
| Dec 31, 2024 | 7.12 Mn |
| Dec 31, 2024 | 7.12 Mn |
| Sep 30, 2024 | 3.55 Mn |
| Sep 30, 2024 | 3.55 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Jun 30, 2024 | 5.53 Mn |
| Mar 31, 2024 | 3.44 Mn |
| Mar 31, 2024 | 3.44 Mn |