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.

• In Q1 2026, Net Cash Flow fell 46.09% year-over-year to $24.1 million; the TTM figure through Mar 2026 stood at -$19.1 million (down 143.39% YoY), while the FY2025 annual figure was $1.5 million, up 116.42% from the prior year.
• Net Cash Flow was $24.1 million for Q1 2026 at Isabella Bank, up from -$135.3 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $86.0 million in Q3 2023 to a low of -$135.3 million in Q4 2025.
• Historically, Net Cash Flow has averaged -$3.2 million across 5 years, with a median of $3.8 million in 2024.
• Biggest YoY gain for Net Cash Flow was 2473.42% in 2025; the steepest drop was 4669.39% in 2025.
• A 5-year view of Net Cash Flow shows it stood at -$60.0 million in 2022, then sank by 37.04% to -$82.2 million in 2023, then soared by 96.55% to -$2.8 million in 2024, then tumbled by 4669.39% to -$135.3 million in 2025, then jumped 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.