Isabella Bank ISBA
NASDAQ ISBA
$39.93 +0.62 (+1.58%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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