Isabella Bank (ISBA) Cash from Operations (2010 - 2026)
Isabella Bank (ISBA) recorded quarterly Cash from Operations of 3778000.0 in Q1 2026, down 67.22% quarter-over-quarter from 11527000.0 in Q4 2025, and down 18.68% on a YoY basis from 4646000.0 in Q1 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 was 3778000.0 for Q1 2026 at Isabella Bank, down from 11527000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 11527000.0 in Q4 2025 to a low of 2747000.0 in Q3 2025.
- Historically, Cash from Operations has averaged 5958823.53 across 5 years, with a median of 5629000.0 in 2022.
- The sharpest annual moves came in 2024 and 2025: Cash from Operations plunged 54.6% in 2024, then jumped 61.83% in 2025.
- A 5-year view of Cash from Operations shows it stood at 6457000.0 in 2022, then dropped by 16.29% to 5405000.0 in 2023, then soared by 31.79% to 7123000.0 in 2024, then surged by 61.83% to 11527000.0 in 2025, then tumbled 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 | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Isabella Bank | 309.88 Mn | 259.78 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 |