Isabella Bank ISBA
NASDAQ ISBA
$38.24 +0.04 (+0.10%)
At close: Sep 22, 2026 · 4:00 PM EDT

Isabella Bank (ISBA) Cash from Operations (2010 - 2026)

Isabella Bank (ISBA) posted Cash from Operations of $7.7 million for Q2 2026, up 103.92% on a QoQ basis from $3.8 million in Q1 2026, and down 0.96% year-over-year from $7.8 million in Q2 2025.

Analysis

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

Isabella Bank has reported Cash from Operations for 17 years, with the latest figure at $7.7 million in Q2 2026.

  • On a quarterly basis, Cash from Operations fell 0.96% year-over-year to $7.7 million in Q2 2026; TTM through Jun 2026 was $25.9 million, a 12.01% increase from a year earlier, with the FY2025 full-year figure at $26.8 million, up 36.56% from the prior year.
  • Cash from Operations was $7.7 million for Q2 2026 at Isabella Bank, up from $3.8 million in the prior quarter.
  • The five-year high for Cash from Operations was $11.5 million in Q4 2025, with the low at $2.9 million in Q3 2025.
  • Average Cash from Operations over 5 years is $6.1 million, with a median of $5.6 million recorded in 2022.
  • The sharpest annual moves came in 2024 and 2025: Cash from Operations tumbled 54.6% in 2024, then surged 61.83% in 2025.
  • Over 5 years, Cash from Operations stood at $6.5 million in 2022, then declined by 16.29% to $5.4 million in 2023, then jumped by 31.79% to $7.1 million in 2024, then soared by 61.83% to $11.5 million in 2025, then tumbled by 33.17% to $7.7 million in 2026.
  • The last three Cash from Operations figures came in at $7.7 million (Q2 2026), $3.8 million (Q1 2026), and $11.5 million (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Banco Santander Chile 433.80 Bn 553.74 Bn - -
2 Truist Financial 59.87 Bn 59.87 Bn - 1.04 Bn
3 Fifth Third Bancorp 48.33 Bn 24.61 Bn - -
4 M&T Bank 32.77 Bn 32.77 Bn - 1.27 Bn
5 Huntington Bancshares 32.41 Bn 27.92 Bn - 1.12 Bn
6 Citizens Financial 28.48 Bn 28.48 Bn - 726.00 Mn
7 Regions Financial 24.32 Bn 24.39 Bn - 369.00 Mn
8 Keycorp 22.28 Bn -25.41 Bn - 259.00 Mn
9 First Citizens Bancshares 22.03 Bn 21.51 Bn 29.00 Mn 1.04 Bn
10 Isabella Bank 291.42 Mn 249.65 Mn - 7.70 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.70 Mn
Mar 31, 2026 3.78 Mn
Dec 31, 2025 11.53 Mn
Sep 30, 2025 2.87 Mn
Jun 30, 2025 7.78 Mn
Mar 31, 2025 4.65 Mn
Dec 31, 2024 7.12 Mn
Sep 30, 2024 3.55 Mn
Jun 30, 2024 5.53 Mn
Mar 31, 2024 3.44 Mn
Dec 31, 2023 5.41 Mn
Sep 30, 2023 3.84 Mn
Jun 30, 2023 7.37 Mn
Mar 31, 2023 7.57 Mn
Dec 31, 2022 6.46 Mn
Sep 30, 2022 5.65 Mn
Jun 30, 2022 9.15 Mn
Mar 31, 2022 5.63 Mn
Dec 31, 2021 4.34 Mn
Sep 30, 2021 5.30 Mn
API Access

Isabella Bank Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ISBA&period=max&api_key=YOUR_API_KEY