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
DateValue
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