Isabella Bank (ISBA) Net Cash Flow (2010 - 2026)

Isabella Bank's Net Cash Flow history runs 17 years deep, the most recent figure standing at $24.1 million for Q1 2026.

• On a quarterly basis, Net Cash Flow 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.
• Net Cash Flow advanced to $24.1 million in Q1 2026 per ISBA's latest filing, from -$135.3 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $86.0 million in Q3 2023 and bottomed at -$135.3 million in Q4 2025.
• The 5-year median for Net Cash Flow is $3.8 million (2024), against an average of -$3.2 million.
• Biggest YoY gain for Net Cash Flow was 2473.42% in 2025; the steepest drop was 4669.39% in 2025.
• Year by year, Net Cash Flow 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 Net Cash Flow figures stand at $24.1 million (Q1 2026), -$135.3 million (Q4 2025), and $52.7 million (Q3 2025).