Isabella Bank (ISBA) Cash from Operations (2010 - 2026)
Isabella Bank's (ISBA) 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 (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.
- On a quarterly basis, Cash from Operations fell 18.68% year-over-year to 3778000.0 in Q1 2026; TTM through Mar 2026 was 25949000.0, a 24.47% increase from a year earlier, with the FY2025 full-year figure at 26817000.0, up 36.56% from the prior year.
- Cash from Operations fell to 3778000.0 in Q1 2026 per ISBA's latest filing, from 11527000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 11527000.0 in Q4 2025 and bottomed at 2747000.0 in Q3 2025.
- The 5-year median for Cash from Operations is 5629000.0 (2022), against an average of 5958823.53.
- Across the five-year window, Cash from Operations plunged 54.6% in 2024 and soared 61.83% in 2025, its largest moves.
- Year by year, Cash from Operations 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 sank by 67.22% to 3778000.0 in 2026.
- Per Business Quant, the three latest ISBA Cash from Operations figures stand at 3778000.0 (Q1 2026), 11527000.0 (Q4 2025), and 2747000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 42,090.38 Bn | 42,090.38 Bn | -786,828.77 | - |
| 2 | Shinhan Financial | 33,919.15 Bn | 33,919.15 Bn | - | - |
| 3 | Bank Of Chile | 4,123.52 Bn | 4,123.52 Bn | 167,623.00 | -177,759.00 |
| 4 | Lloyds Banking | 360.83 Bn | 360.83 Bn | - | - |
| 5 | First Capital | 204.17 Bn | 203.82 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.83 Mn |
| 7 | NatWest | 144.82 Bn | -51.17 Bn | - | - |
| 8 | Pnc Financial Services | 101.80 Bn | 101.80 Bn | - | 1.93 Bn |
| 9 | Us Bancorp | 99.51 Bn | 99.51 Bn | - | 1.34 Bn |
| 10 | Isabella Bank | 266.51 Mn | 216.41 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 |