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
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