Isabella Bank (ISBA) Net Cash Flow (2010 - 2026)
Isabella Bank's quarterly Net Cash Flow 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 has reported Net Cash Flow for 17 years, with the latest figure at $24.1 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow fell 46.09% year-over-year to $24.1 million; the trailing twelve-month figure through Mar 2026 stood at -$19.1 million (down 143.39% YoY), and the FY2025 full-year result was $1.5 million, up 116.42% from the prior year.
- Net Cash Flow for Q1 2026 stood at $24.1 million, up from -$135.3 million in the prior quarter.
- The five-year high for Net Cash Flow was $86.0 million in Q3 2023, with the low at -$135.3 million in Q4 2025.
- Average Net Cash Flow over 5 years is -$3.2 million, with a median of $3.8 million recorded in 2024.
- Peak annual rise in Net Cash Flow reached 2473.42% in 2025, while the deepest fall reached 4669.39% in 2025.
- Tracing ISBA's Net Cash Flow over 5 years: stood at -$60.0 million in 2022, then plunged by 37.04% to -$82.2 million in 2023, then jumped by 96.55% to -$2.8 million in 2024, then slumped by 4669.39% to -$135.3 million in 2025, then surged by 117.79% to $24.1 million in 2026.
- The last three Net Cash Flow figures came in at $24.1 million (Q1 2026), -$135.3 million (Q4 2025), and $52.7 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -511.13 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Isabella Bank | 315.30 Mn | 265.20 Mn | - | 24.06 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 24.06 Mn |
| Mar 31, 2026 | 24.06 Mn |
| Dec 31, 2025 | -135.26 Mn |
| Dec 31, 2025 | -135.26 Mn |
| Sep 30, 2025 | 52.75 Mn |
| Sep 30, 2025 | 52.75 Mn |
| Jun 30, 2025 | 39.38 Mn |
| Jun 30, 2025 | 39.38 Mn |
| Mar 31, 2025 | 44.64 Mn |
| Mar 31, 2025 | 44.64 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Dec 31, 2024 | -2.84 Mn |
| Sep 30, 2024 | 3.82 Mn |
| Sep 30, 2024 | 3.82 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Jun 30, 2024 | -1.66 Mn |
| Mar 31, 2024 | -8.45 Mn |
| Mar 31, 2024 | -8.45 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Dec 31, 2023 | -82.21 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Sep 30, 2023 | 86.00 Mn |
| Jun 30, 2023 | -68.84 Mn |
| Jun 30, 2023 | -68.84 Mn |
| Mar 31, 2023 | 59.80 Mn |
| Mar 31, 2023 | 59.80 Mn |
| Dec 31, 2022 | -59.99 Mn |
| Dec 31, 2022 | -59.99 Mn |
| Sep 30, 2022 | 16.90 Mn |
| Sep 30, 2022 | 16.90 Mn |
| Jun 30, 2022 | -79.17 Mn |
| Jun 30, 2022 | -79.17 Mn |
| Mar 31, 2022 | 55.86 Mn |
| Mar 31, 2022 | 55.86 Mn |
| Dec 31, 2021 | -101.15 Mn |
| Dec 31, 2021 | -101.15 Mn |
| Sep 30, 2021 | -41.71 Mn |
| Sep 30, 2021 | -41.71 Mn |
| Jun 30, 2021 | -73.38 Mn |
| Jun 30, 2021 | -73.38 Mn |
| Mar 31, 2021 | 74.93 Mn |
| Mar 31, 2021 | 74.93 Mn |
| Dec 31, 2020 | 80.89 Mn |
| Dec 31, 2020 | 80.89 Mn |
| Sep 30, 2020 | 56.37 Mn |
| Sep 30, 2020 | 56.37 Mn |
| Jun 30, 2020 | 12.63 Mn |
| Jun 30, 2020 | 12.63 Mn |
| Mar 31, 2020 | 36.18 Mn |
| Mar 31, 2020 | 36.18 Mn |
| Dec 31, 2019 | 26.24 Mn |
| Dec 31, 2019 | 26.24 Mn |
| Sep 30, 2019 | -1.63 Mn |
| Sep 30, 2019 | -1.63 Mn |
| Jun 30, 2019 | 15.28 Mn |
| Jun 30, 2019 | 15.28 Mn |
| Mar 31, 2019 | -52.79 Mn |
| Mar 31, 2019 | -52.79 Mn |
| Dec 31, 2018 | 24.92 Mn |
| Dec 31, 2018 | 24.92 Mn |
| Sep 30, 2018 | 26.34 Mn |
| Sep 30, 2018 | 26.34 Mn |
| Jun 30, 2018 | 5.50 Mn |
| Jun 30, 2018 | 5.50 Mn |
| Mar 31, 2018 | -14.14 Mn |
| Mar 31, 2018 | -14.14 Mn |
| Dec 31, 2017 | 9.78 Mn |
| Dec 31, 2017 | 9.78 Mn |
| Sep 30, 2017 | -767,000.00 |
| Sep 30, 2017 | -767,000.00 |
| Jun 30, 2017 | 3.77 Mn |
| Jun 30, 2017 | 3.77 Mn |
| Mar 31, 2017 | -4.83 Mn |
| Mar 31, 2017 | -4.83 Mn |
| Dec 31, 2016 | 1.56 Mn |
| Dec 31, 2016 | 1.56 Mn |
| Sep 30, 2016 | -5.70 Mn |
| Sep 30, 2016 | -5.70 Mn |
| Jun 30, 2016 | -1.09 Mn |
| Jun 30, 2016 | -1.09 Mn |
| Mar 31, 2016 | 6.56 Mn |
| Mar 31, 2016 | 6.56 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Dec 31, 2015 | 3.25 Mn |
| Sep 30, 2015 | -11.66 Mn |
| Sep 30, 2015 | -11.66 Mn |
| Jun 30, 2015 | 8.80 Mn |
| Jun 30, 2015 | 8.80 Mn |
| Mar 31, 2015 | 1.27 Mn |
| Mar 31, 2015 | 1.27 Mn |
| Dec 31, 2014 | -6.21 Mn |
| Dec 31, 2014 | -6.21 Mn |
| Sep 30, 2014 | -1.85 Mn |
| Sep 30, 2014 | -1.85 Mn |
| Jun 30, 2014 | 8.71 Mn |
| Jun 30, 2014 | 8.71 Mn |
| Mar 31, 2014 | -22.89 Mn |
| Mar 31, 2014 | -22.89 Mn |
| Dec 31, 2013 | 16.07 Mn |
| Dec 31, 2013 | 16.07 Mn |
| Sep 30, 2013 | 238,000.00 |
| Sep 30, 2013 | 238,000.00 |
| Jun 30, 2013 | 1.69 Mn |
| Jun 30, 2013 | 1.69 Mn |
| Mar 31, 2013 | -5.24 Mn |
| Mar 31, 2013 | -5.24 Mn |
| Dec 31, 2012 | 256,000.00 |
| Dec 31, 2012 | 256,000.00 |
| Sep 30, 2012 | 4.41 Mn |
| Sep 30, 2012 | 4.41 Mn |
| Jun 30, 2012 | -1.49 Mn |
| Jun 30, 2012 | -1.49 Mn |
| Mar 31, 2012 | -6.85 Mn |
| Mar 31, 2012 | -6.85 Mn |
| Dec 31, 2011 | 7.37 Mn |
| Dec 31, 2011 | 7.37 Mn |
| Sep 30, 2011 | -571,000.00 |
| Sep 30, 2011 | -571,000.00 |
| Jun 30, 2011 | -1.54 Mn |
| Jun 30, 2011 | -1.54 Mn |
| Mar 31, 2011 | 5.22 Mn |
| Mar 31, 2011 | 5.22 Mn |
| Dec 31, 2010 | -28.81 Mn |
| Dec 31, 2010 | -28.81 Mn |
| Sep 30, 2010 | 14.03 Mn |
| Sep 30, 2010 | 14.03 Mn |