Isabella Bank (ISBA) Free Cash Flow (2010 - 2026)
Isabella Bank's (ISBA) 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 (ISBA) Free Cash Flow (2010 - 2026) Analysis & Trends
Isabella Bank's Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.2 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 11.47% year-over-year to $3.2 million in Q1 2026; TTM through Mar 2026 was $22.9 million, a 23.38% increase from a year earlier, with the FY2025 full-year figure at $23.3 million, up 33.12% from the prior year.
- Free Cash Flow fell to $3.2 million in Q1 2026 per ISBA's latest filing, from $10.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $10.6 million in Q4 2025 and bottomed at $1.7 million in Q3 2025.
- The 5-year median for Free Cash Flow is $5.1 million (2024), against an average of $5.2 million.
- Across the five-year window, Free Cash Flow tumbled 58.71% in 2024 and surged 61.18% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at $5.5 million in 2022, then retreated by 23.52% to $4.2 million in 2023, then surged by 56.19% to $6.6 million in 2024, then soared by 61.18% to $10.6 million in 2025, then tumbled by 69.56% to $3.2 million in 2026.
- Per Business Quant, the three latest ISBA Free Cash Flow figures stand at $3.2 million (Q1 2026), $10.6 million (Q4 2025), and $1.7 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 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 | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Isabella Bank | 279.62 Mn | 229.51 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 |