Isabella Bank (ISBA) Change in Cash (2010 - 2026)
Isabella Bank (ISBA) posted quarterly Change in Cash of $24.1 million for Q1 2026, down 46.09% year-over-year from $44.6 million in Q1 2025, and up 117.79% quarter-over-quarter from -$135.3 million in Q4 2025.
Isabella Bank (ISBA) Change in Cash (2010 - 2026) Analysis & Trends
Isabella Bank's Change in Cash history runs 17 years deep, the most recent figure standing at $24.1 million for Q1 2026.
- In Q1 2026, Change in Cash fell 46.09% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 143.39% YoY), while the FY2025 annual figure was $1.5 million, up 116.42% from the prior year.
- Change in Cash for Q1 2026 stood at $24.1 million, up from -$135.3 million in the prior quarter.
- The five-year high for Change in Cash was $86.0 million in Q3 2023, with the low at -$135.3 million in Q4 2025.
- The 5-year median for Change in Cash is $3.8 million (2024), against an average of -$3.2 million.
- Peak annual rise in Change in Cash reached 2473.42% in 2025, while the deepest fall reached 4669.39% in 2025.
- Isabella Bank's Change in Cash stood at -$60.0 million in 2022, then plunged by 37.04% to -$82.2 million in 2023, then surged by 96.55% to -$2.8 million in 2024, then slumped by 4669.39% to -$135.3 million in 2025, then soared by 117.79% to $24.1 million in 2026.
- Business Quant data shows ISBA's Change in Cash at $24.1 million in Q1 2026, -$135.3 million in Q4 2025, and $52.7 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.07 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Isabella Bank | 293.24 Mn | 251.46 Mn | - | -8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Mar 31, 2026 | 24.06 Mn |
| Dec 31, 2025 | -135.26 Mn |
| Sep 30, 2025 | 52.75 Mn |
| Jun 30, 2025 | 39.38 Mn |
| Mar 31, 2025 | 44.64 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | 3.82 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | -8.45 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | -68.84 Mn |
| Mar 31, 2023 | 59.80 Mn |
| Dec 31, 2022 | -59.99 Mn |
| Sep 30, 2022 | 16.90 Mn |
| Jun 30, 2022 | -79.17 Mn |
| Mar 31, 2022 | 55.86 Mn |
| Dec 31, 2021 | -101.15 Mn |
| Sep 30, 2021 | -41.71 Mn |