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

Isabella Bank (ISBA) Net Cash Flow (2009 - 2026)

Updated

Isabella Bank (ISBA) reported Net Cash Flow of -$8.33 million for Q2 2026, compared with $39.38 million a year earlier.

Analysis

Isabella Bank (ISBA) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Isabella Bank's Net Cash Flow came in at -$66.78 million; for FY2025, it was $1.5 million.

  • Net Cash Flow has a five-year compound annual growth rate of -61.9% (FY2020 to FY2025).
  • By year, Net Cash Flow came in at -$9.13 million in FY2024, -$5.25 million in FY2023, -$66.41 million in FY2022 and -$141.31 million in FY2021.
  • Five-year quarterly Net Cash Flow spans a low of -$135.26 million in Q4 2025 and a high of $86 million in Q3 2023.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $24.06 million (Q1 2026), -$135.26 million (Q4 2025) and $52.75 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 909.02 Bn 886.77 Bn - 15.52 Bn
2 Banco Santander Chile 406.67 Bn -7,110.43 Bn - -
3 Bank Of America 350.91 Bn -2,025.20 Bn - 19.65 Bn
4 Hsbc Holdings 308.71 Bn -2,966.46 Bn - -
5 Morgan Stanley 293.66 Bn -249.15 Bn - -21.78 Bn
6 Royal Bank Of Canada 283.56 Bn -546.44 Bn - 2.71 Bn
7 Goldman Sachs 262.71 Bn -3,480.74 Bn - -11.15 Bn
8 Wells Fargo & Company 257.44 Bn 92.87 Bn - -22.10 Bn
9 Mitsubishi Ufj Financial 256.82 Bn -75.42 Bn 10.89 Bn -
10 Isabella Bank 311.50 Mn 55.04 Mn - 96.77 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 96.77 Mn
Jun 30, 2026 -8.33 Mn
Mar 31, 2026 24.06 Mn
Dec 31, 2025 -135.26 Mn
Sep 30, 2025 52.75 Mn
Jun 30, 2025 39.38 Mn
Mar 31, 2025 44.64 Mn
Dec 31, 2024 -2.84 Mn
Sep 30, 2024 3.82 Mn
Jun 30, 2024 -1.66 Mn
Mar 31, 2024 -8.45 Mn
Dec 31, 2023 -82.21 Mn
Sep 30, 2023 86.00 Mn
Jun 30, 2023 -68.84 Mn
Mar 31, 2023 59.80 Mn
Dec 31, 2022 -59.99 Mn
Sep 30, 2022 16.90 Mn
Jun 30, 2022 -79.17 Mn
Mar 31, 2022 55.86 Mn
Dec 31, 2021 -101.15 Mn
API Access

Isabella Bank Net Cash Flow 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=net-cash-flow&ticker=ISBA&period=max&api_key=YOUR_API_KEY