Isabella Bank (ISBA) Free Cash Flow (2010 - 2026)
Isabella Bank's quarterly Free Cash Flow came in at $3.2 million in Q1 2026, down 11.47% year-on-year from $3.7 million in Q1 2025, and down 69.56% quarter-over-quarter from $10.6 million in Q4 2025.
Isabella Bank has reported Free Cash Flow for 17 years, with the latest figure at $3.2 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 11.47% year-over-year to $3.2 million; the trailing twelve-month figure through Mar 2026 stood at $22.9 million (up 23.38% YoY), and the FY2025 full-year result was $23.3 million, up 33.12% from the prior year.
- Free Cash Flow for Q1 2026 stood at $3.2 million, down from $10.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.6 million in Q4 2025, with the low at $1.7 million in Q3 2025.
- Average Free Cash Flow over 5 years is $5.2 million, with a median of $5.1 million recorded in 2024.
- Year-over-year, Free Cash Flow tumbled 58.71% in 2024 and surged 61.18% in 2025.
- Tracing ISBA's Free Cash Flow over 5 years: stood at $5.5 million in 2022, then decreased by 23.52% to $4.2 million in 2023, then soared by 56.19% to $6.6 million in 2024, then jumped by 61.18% to $10.6 million in 2025, then plunged by 69.56% to $3.2 million in 2026.
- The last three Free Cash Flow figures came in at $3.2 million (Q1 2026), $10.6 million (Q4 2025), and $1.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Isabella Bank | 315.30 Mn | 265.20 Mn | - | 3.24 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.24 Mn |
| Mar 31, 2026 | 3.24 Mn |
| Dec 31, 2025 | 10.65 Mn |
| Dec 31, 2025 | 10.65 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Sep 30, 2025 | 1.73 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Jun 30, 2025 | 7.30 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Mar 31, 2025 | 3.66 Mn |
| Dec 31, 2024 | 6.61 Mn |
| Dec 31, 2024 | 6.61 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Sep 30, 2024 | 3.19 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Jun 30, 2024 | 5.12 Mn |
| Mar 31, 2024 | 2.62 Mn |
| Mar 31, 2024 | 2.62 Mn |
| Dec 31, 2023 | 4.23 Mn |
| Dec 31, 2023 | 4.23 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Sep 30, 2023 | 2.77 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Jun 30, 2023 | 6.78 Mn |
| Mar 31, 2023 | 6.34 Mn |
| Mar 31, 2023 | 6.34 Mn |
| Dec 31, 2022 | 5.53 Mn |
| Dec 31, 2022 | 5.53 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Sep 30, 2022 | 4.20 Mn |
| Jun 30, 2022 | 8.79 Mn |
| Jun 30, 2022 | 8.79 Mn |
| Mar 31, 2022 | 5.17 Mn |
| Mar 31, 2022 | 5.17 Mn |
| Dec 31, 2021 | 3.94 Mn |
| Dec 31, 2021 | 3.94 Mn |
| Sep 30, 2021 | 4.63 Mn |
| Sep 30, 2021 | 4.63 Mn |
| Jun 30, 2021 | 8.62 Mn |
| Jun 30, 2021 | 8.62 Mn |
| Mar 31, 2021 | 6.72 Mn |
| Mar 31, 2021 | 6.72 Mn |
| Dec 31, 2020 | 11.01 Mn |
| Dec 31, 2020 | 11.01 Mn |
| Sep 30, 2020 | 3.68 Mn |
| Sep 30, 2020 | 3.68 Mn |
| Jun 30, 2020 | 2.77 Mn |
| Jun 30, 2020 | 2.77 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Mar 31, 2020 | 3.02 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Dec 31, 2019 | 5.63 Mn |
| Sep 30, 2019 | 4.85 Mn |
| Sep 30, 2019 | 4.85 Mn |
| Jun 30, 2019 | 8.75 Mn |
| Jun 30, 2019 | 8.75 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Mar 31, 2019 | 2.74 Mn |
| Dec 31, 2018 | 7.34 Mn |
| Dec 31, 2018 | 7.34 Mn |
| Sep 30, 2018 | 1.98 Mn |
| Sep 30, 2018 | 1.98 Mn |
| Jun 30, 2018 | 4.94 Mn |
| Jun 30, 2018 | 4.94 Mn |
| Mar 31, 2018 | 5.40 Mn |
| Mar 31, 2018 | 5.40 Mn |
| Dec 31, 2017 | 5.51 Mn |
| Dec 31, 2017 | 5.51 Mn |
| Sep 30, 2017 | 4.24 Mn |
| Sep 30, 2017 | 4.24 Mn |
| Jun 30, 2017 | 3.89 Mn |
| Jun 30, 2017 | 3.89 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Mar 31, 2017 | 4.00 Mn |
| Dec 31, 2016 | 3.64 Mn |
| Dec 31, 2016 | 3.64 Mn |
| Sep 30, 2016 | 5.31 Mn |
| Sep 30, 2016 | 5.31 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Jun 30, 2016 | 3.47 Mn |
| Mar 31, 2016 | 4.01 Mn |
| Mar 31, 2016 | 4.01 Mn |
| Dec 31, 2015 | 4.28 Mn |
| Dec 31, 2015 | 4.28 Mn |
| Sep 30, 2015 | -3.31 Mn |
| Sep 30, 2015 | -3.31 Mn |
| Jun 30, 2015 | 4.92 Mn |
| Jun 30, 2015 | 4.92 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Mar 31, 2015 | 1.08 Mn |
| Dec 31, 2014 | 4.84 Mn |
| Dec 31, 2014 | 4.84 Mn |
| Sep 30, 2014 | 236,000.00 |
| Sep 30, 2014 | 236,000.00 |
| Jun 30, 2014 | 7.88 Mn |
| Jun 30, 2014 | 7.88 Mn |
| Mar 31, 2014 | 1.90 Mn |
| Mar 31, 2014 | 1.90 Mn |
| Dec 31, 2013 | 5.51 Mn |
| Dec 31, 2013 | 5.51 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Sep 30, 2013 | 2.33 Mn |
| Jun 30, 2013 | 8.09 Mn |
| Jun 30, 2013 | 8.09 Mn |
| Mar 31, 2013 | 5.19 Mn |
| Mar 31, 2013 | 5.19 Mn |
| Dec 31, 2012 | 3.67 Mn |
| Dec 31, 2012 | 3.67 Mn |
| Sep 30, 2012 | 1.56 Mn |
| Sep 30, 2012 | 1.56 Mn |
| Jun 30, 2012 | 8.23 Mn |
| Jun 30, 2012 | 8.23 Mn |
| Mar 31, 2012 | 2.42 Mn |
| Mar 31, 2012 | 2.42 Mn |
| Dec 31, 2011 | 4.92 Mn |
| Dec 31, 2011 | 4.92 Mn |
| Sep 30, 2011 | 1.08 Mn |
| Sep 30, 2011 | 1.08 Mn |
| Jun 30, 2011 | 6.12 Mn |
| Jun 30, 2011 | 6.12 Mn |
| Mar 31, 2011 | 4.22 Mn |
| Mar 31, 2011 | 4.22 Mn |
| Dec 31, 2010 | 8.24 Mn |
| Dec 31, 2010 | 8.24 Mn |
| Sep 30, 2010 | 515,000.00 |
| Sep 30, 2010 | 515,000.00 |