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
DateValue
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