Isabella Bank (ISBA) Change in Cash (2010 - 2026)
Isabella Bank's (ISBA) quarterly Change in Cash came in at $24.1 million in Q1 2026, down 46.09% year-on-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.
- On a quarterly basis, Change in Cash fell 46.09% year-over-year to $24.1 million in Q1 2026; TTM through Mar 2026 was -$19.1 million, a 143.39% decrease from a year earlier, with the FY2025 full-year figure at $1.5 million, up 116.42% from the prior year.
- Change in Cash advanced to $24.1 million in Q1 2026 per ISBA's latest filing, from -$135.3 million in the prior quarter.
- Across five years, Change in Cash topped out at $86.0 million in Q3 2023 and bottomed 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.
- Biggest YoY gain for Change in Cash was 2473.42% in 2025; the steepest drop was 4669.39% in 2025.
- Year by year, Change in Cash stood at -$60.0 million in 2022, then tumbled by 37.04% to -$82.2 million in 2023, then soared by 96.55% to -$2.8 million in 2024, then sank by 4669.39% to -$135.3 million in 2025, then jumped by 117.79% to $24.1 million in 2026.
- Per Business Quant, the three latest ISBA Change in Cash figures stand at $24.1 million (Q1 2026), -$135.3 million (Q4 2025), and $52.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Isabella Bank | 279.62 Mn | 229.51 Mn | - | 24.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | -73.38 Mn |