Isabella Bank (ISBA) Cash from Operations (2010 - 2026)
Isabella Bank's quarterly Cash from Operations came in at 3778000.0 in Q1 2026, down 18.68% year-on-year from 4646000.0 in Q1 2025, and down 67.22% quarter-over-quarter from 11527000.0 in Q4 2025.
Isabella Bank has reported Cash from Operations for 17 years, with the latest figure at 3778000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 18.68% year-over-year to 3778000.0; the trailing twelve-month figure through Mar 2026 stood at 25949000.0 (up 24.47% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 5958823.53, with a median of 5629000.0 recorded in 2022.
- Year-over-year, Cash from Operations plunged 54.6% in 2024 and soared 61.83% in 2025.
- Tracing ISBA's Cash from Operations over 5 years: stood at 6457000.0 in 2022, then declined by 16.29% to 5405000.0 in 2023, then jumped by 31.79% to 7123000.0 in 2024, then soared by 61.83% to 11527000.0 in 2025, then slumped by 67.22% to 3778000.0 in 2026.
- The last three Cash from Operations figures came in at 3778000.0 (Q1 2026), 11527000.0 (Q4 2025), and 2747000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Isabella Bank | 315.30 Mn | 265.20 Mn | - | 3.78 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2023 | 5.41 Mn |
| Dec 31, 2023 | 5.41 Mn |
| Sep 30, 2023 | 3.84 Mn |
| Sep 30, 2023 | 3.84 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Jun 30, 2023 | 7.37 Mn |
| Mar 31, 2023 | 7.57 Mn |
| Mar 31, 2023 | 7.57 Mn |
| Dec 31, 2022 | 6.46 Mn |
| Dec 31, 2022 | 6.46 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Sep 30, 2022 | 5.65 Mn |
| Jun 30, 2022 | 9.15 Mn |
| Jun 30, 2022 | 9.15 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Mar 31, 2022 | 5.63 Mn |
| Dec 31, 2021 | 4.34 Mn |
| Dec 31, 2021 | 4.34 Mn |
| Sep 30, 2021 | 5.30 Mn |
| Sep 30, 2021 | 5.30 Mn |
| Jun 30, 2021 | 8.79 Mn |
| Jun 30, 2021 | 8.79 Mn |
| Mar 31, 2021 | 7.08 Mn |
| Mar 31, 2021 | 7.08 Mn |
| Dec 31, 2020 | 11.06 Mn |
| Dec 31, 2020 | 11.06 Mn |
| Sep 30, 2020 | 4.33 Mn |
| Sep 30, 2020 | 4.33 Mn |
| Jun 30, 2020 | 3.21 Mn |
| Jun 30, 2020 | 3.21 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Mar 31, 2020 | 3.39 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Dec 31, 2019 | 6.22 Mn |
| Sep 30, 2019 | 4.98 Mn |
| Sep 30, 2019 | 4.98 Mn |
| Jun 30, 2019 | 9.03 Mn |
| Jun 30, 2019 | 9.03 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Mar 31, 2019 | 3.08 Mn |
| Dec 31, 2018 | 7.71 Mn |
| Dec 31, 2018 | 7.71 Mn |
| Sep 30, 2018 | 2.65 Mn |
| Sep 30, 2018 | 2.65 Mn |
| Jun 30, 2018 | 5.45 Mn |
| Jun 30, 2018 | 5.45 Mn |
| Mar 31, 2018 | 6.16 Mn |
| Mar 31, 2018 | 6.16 Mn |
| Dec 31, 2017 | 5.94 Mn |
| Dec 31, 2017 | 5.94 Mn |
| Sep 30, 2017 | 5.04 Mn |
| Sep 30, 2017 | 5.04 Mn |
| Jun 30, 2017 | 4.30 Mn |
| Jun 30, 2017 | 4.30 Mn |
| Mar 31, 2017 | 4.39 Mn |
| Mar 31, 2017 | 4.39 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Dec 31, 2016 | 4.68 Mn |
| Sep 30, 2016 | 6.73 Mn |
| Sep 30, 2016 | 6.73 Mn |
| Jun 30, 2016 | 4.16 Mn |
| Jun 30, 2016 | 4.16 Mn |
| Mar 31, 2016 | 4.68 Mn |
| Mar 31, 2016 | 4.68 Mn |
| Dec 31, 2015 | 5.01 Mn |
| Dec 31, 2015 | 5.01 Mn |
| Sep 30, 2015 | -463,000.00 |
| Sep 30, 2015 | -463,000.00 |
| Jun 30, 2015 | 5.52 Mn |
| Jun 30, 2015 | 5.52 Mn |
| Mar 31, 2015 | 2.03 Mn |
| Mar 31, 2015 | 2.03 Mn |
| Dec 31, 2014 | 5.52 Mn |
| Dec 31, 2014 | 5.52 Mn |
| Sep 30, 2014 | 1.04 Mn |
| Sep 30, 2014 | 1.04 Mn |
| Jun 30, 2014 | 8.19 Mn |
| Jun 30, 2014 | 8.19 Mn |
| Mar 31, 2014 | 2.81 Mn |
| Mar 31, 2014 | 2.81 Mn |
| Dec 31, 2013 | 5.86 Mn |
| Dec 31, 2013 | 5.86 Mn |
| Sep 30, 2013 | 3.15 Mn |
| Sep 30, 2013 | 3.15 Mn |
| Jun 30, 2013 | 8.80 Mn |
| Jun 30, 2013 | 8.80 Mn |
| Mar 31, 2013 | 5.80 Mn |
| Mar 31, 2013 | 5.80 Mn |
| Dec 31, 2012 | 4.60 Mn |
| Dec 31, 2012 | 4.60 Mn |
| Sep 30, 2012 | 2.91 Mn |
| Sep 30, 2012 | 2.91 Mn |
| Jun 30, 2012 | 8.50 Mn |
| Jun 30, 2012 | 8.50 Mn |
| Mar 31, 2012 | 3.45 Mn |
| Mar 31, 2012 | 3.45 Mn |
| Dec 31, 2011 | 5.87 Mn |
| Dec 31, 2011 | 5.87 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Sep 30, 2011 | 1.77 Mn |
| Jun 30, 2011 | 6.77 Mn |
| Jun 30, 2011 | 6.77 Mn |
| Mar 31, 2011 | 4.46 Mn |
| Mar 31, 2011 | 4.46 Mn |
| Dec 31, 2010 | 8.72 Mn |
| Dec 31, 2010 | 8.72 Mn |
| Sep 30, 2010 | 1.18 Mn |
| Sep 30, 2010 | 1.18 Mn |