Isabella Bank (ISBA) Net Cash Flow (2010 - 2026)
Isabella Bank (ISBA) posted quarterly Net Cash Flow of $24.1 million for Q1 2026, down 46.09% year-over-year from $44.6 million in Q1 2025, and up 117.79% quarter-over-quarter from -$135.3 million in Q4 2025.
Isabella Bank (ISBA) Net Cash Flow (2010 - 2026) Analysis & Trends
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 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.
- The 5-year median for Net Cash Flow is $3.8 million (2024), against an average of -$3.2 million.
- Peak annual rise in Net Cash Flow reached 2473.42% in 2025, while the deepest fall reached 4669.39% in 2025.
- Isabella Bank's Net Cash Flow stood at -$60.0 million in 2022, then plunged by 37.04% to -$82.2 million in 2023, then surged by 96.55% to -$2.8 million in 2024, then slumped by 4669.39% to -$135.3 million in 2025, then soared by 117.79% to $24.1 million in 2026.
- Business Quant data shows ISBA's Net Cash Flow at $24.1 million in Q1 2026, -$135.3 million in Q4 2025, and $52.7 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 119.58 Bn | 83.39 Bn | - | - |
| 2 | Pnc Financial Services | 97.75 Bn | 97.75 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.33 Bn | 96.33 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 73.86 Bn | -145.23 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 71.72 Bn | -81.60 Bn | - | - |
| 7 | Nu Holdings | 68.51 Bn | 54.82 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.69 Bn | 61.69 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.73 Bn | 26.00 Bn | - | - |
| 10 | Isabella Bank | 289.94 Mn | 248.16 Mn | - | -8.33 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -8.33 Mn |
| Jun 30, 2026 | -8.33 Mn |
| 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 |