Isabella Bank ISBA
NASDAQ ISBA
$40.42 -0.28 (-0.69%)
At close: Nov 11, 2026 · 4:00 PM EST

Isabella Bank (ISBA) Ending Cash Balance (2009 - 2026)

Updated

Isabella Bank (ISBA) reported Ending Cash Balance of $41.77 million for Q2 2026, down 61.5% from $108.55 million a year earlier and down 16.6% from the prior quarter.

Analysis

Isabella Bank (ISBA) Ending Cash Balance (2009 - 2026) Analysis & Trends

For FY2025, Isabella Bank posted Ending Cash Balance of $26.04 million, up 6.1% from FY2024.

  • Ending Cash Balance has a five-year compound annual growth rate of -36.2% (FY2020 to FY2025).
  • By year, Ending Cash Balance came in at $24.54 million in FY2024 (-27.1%), $33.67 million in FY2023 (-13.5%), $38.92 million in FY2022 (-63.0%) and $105.33 million in FY2021 (-57.3%).
  • Five-year quarterly Ending Cash Balance spans a low of $23.56 million in Q2 2024 and a high of $206.48 million in Q3 2021.
  • Year over year, Ending Cash Balance gained in four of the last eight quarters, with growth averaging 104.7%.
  • The high point for year-over-year Ending Cash Balance in five years was Q3 2025 (growth of 489.2%); the low point was Q3 2024 (a decline of 76.4%).
  • Per Business Quant data, the three quarters before Q2 2026 came in at $50.11 million (Q1 2026), $26.04 million (Q4 2025) and $161.3 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Ending Cash Balance (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 326.27 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - 2.12 Bn
3 Bank Of America 350.91 Bn -2,025.20 Bn - 249.64 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - 138.67 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 45.78 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - 176.77 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - 179.36 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Isabella Bank 311.50 Mn 55.04 Mn - 138.54 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 138.54 Mn
Jun 30, 2026 41.77 Mn
Mar 31, 2026 50.11 Mn
Dec 31, 2025 26.04 Mn
Sep 30, 2025 161.30 Mn
Jun 30, 2025 108.55 Mn
Mar 31, 2025 69.18 Mn
Dec 31, 2024 24.54 Mn
Sep 30, 2024 27.38 Mn
Jun 30, 2024 23.56 Mn
Mar 31, 2024 25.22 Mn
Dec 31, 2023 33.67 Mn
Sep 30, 2023 115.88 Mn
Jun 30, 2023 29.88 Mn
Mar 31, 2023 98.72 Mn
Dec 31, 2022 38.92 Mn
Sep 30, 2022 98.91 Mn
Jun 30, 2022 82.02 Mn
Mar 31, 2022 161.19 Mn
Dec 31, 2021 105.33 Mn
API Access

Isabella Bank Ending Cash Balance API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=ISBA&period=max&api_key=YOUR_API_KEY