Isabella Bank Corp Financing Cash Flow
Isabella Bank Corp (ISBA) reported Financing Cash Flow of $1.05 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-10
- Isabella Bank Corp net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$37.65M, a 185.21% decline year-over-year.
- Isabella Bank Corp net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $38.70M, a 227.06% increase year-over-year.
- Isabella Bank Corp net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$58.13M.
- Isabella Bank Corp net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $92.69M, a 166.40% increase year-over-year.
- Isabella Bank Corp net cash provided by (used in) financing activities for fiscal 2025 was $90.56M, a 895.32% increase from fiscal 2024.
- Isabella Bank Corp net cash provided by (used in) financing activities for fiscal 2024 was $9.10M.
- Isabella Bank Corp net cash provided by (used in) financing activities for fiscal 2023 was -$3.19M, a 124.69% decline from fiscal 2022.
- Isabella Bank Corp net cash provided by (used in) financing activities for fiscal 2022 was $12.91M, a 79.45% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$37.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $1.05M 10-Q · filed 2026-08-10 | -$57.08M derived: sum of 3 quarters · filed 2026-08-10 | $35.61M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $38.70M 10-Q · filed 2026-05-06 | -$19.43M derived: sum of 2 quarters · filed 2026-05-06 | $73.25M derived: sum of 3 quarters · filed 2026-05-06 | $117.43M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | -$58.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $34.55M derived: sum of 2 quarters · filed 2026-03-13 | $78.73M derived: sum of 3 quarters · filed 2026-08-10 | $90.56M 10-K · filed 2026-03-13 |
| 2025-09-30 | $92.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $136.86M derived: sum of 2 quarters · filed 2026-08-10 | $148.70M 10-Q · filed 2025-11-10 | $127.36M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $44.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $56.01M 10-Q · filed 2026-08-10 | $34.67M derived: sum of 3 quarters · filed 2026-08-10 | $69.46M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $11.83M 10-Q · filed 2026-05-06 | -$9.51M derived: sum of 2 quarters · filed 2026-05-06 | $25.28M derived: sum of 3 quarters · filed 2026-05-06 | $22.93M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | -$21.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $13.45M derived: sum of 2 quarters · filed 2026-03-13 | $11.10M derived: sum of 3 quarters · filed 2026-03-13 | $9.10M 10-K · filed 2026-03-13 |
| 2024-09-30 | $34.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $32.44M derived: sum of 2 quarters · filed 2025-11-10 | $30.44M 10-Q · filed 2025-11-10 | -$48.31M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | -$2.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$4.35M 10-Q · filed 2025-08-11 | -$83.11M derived: sum of 3 quarters · filed 2026-03-13 | -$5.90M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-08 | -$80.75M derived: sum of 2 quarters · filed 2026-03-13 | -$3.54M derived: sum of 3 quarters · filed 2026-03-13 | -$45.62M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$78.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | -$1.55M derived: sum of 2 quarters · filed 2026-03-13 | -$43.62M derived: sum of 3 quarters · filed 2026-03-13 | -$3.19M 10-K · filed 2026-03-13 |
| 2023-09-30 | $77.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $35.14M derived: sum of 2 quarters · filed 2024-11-14 | $75.56M 10-Q · filed 2024-11-14 | $31.55M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$42.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$1.64M 10-Q · filed 2024-08-12 | -$45.66M derived: sum of 3 quarters · filed 2025-03-12 | -$21.32M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $40.43M 10-Q · filed 2024-05-02 | -$3.59M derived: sum of 2 quarters · filed 2025-03-12 | $20.75M derived: sum of 3 quarters · filed 2025-03-12 | $10.26M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | -$44.02M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | -$19.68M derived: sum of 2 quarters · filed 2025-03-12 | -$30.17M derived: sum of 3 quarters · filed 2025-03-12 | $12.91M 10-K · filed 2025-03-12 |
| 2022-09-30 | $24.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $13.85M derived: sum of 2 quarters · filed 2023-10-27 | $56.93M 10-Q · filed 2023-10-27 | $4.62M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$10.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $32.59M 10-Q · filed 2023-07-28 | -$19.72M derived: sum of 3 quarters · filed 2024-03-07 | $28.51M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $43.09M 10-Q · filed 2023-05-01 | -$9.23M derived: sum of 2 quarters · filed 2024-03-07 | $39.00M derived: sum of 3 quarters · filed 2024-03-07 | $48.51M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$52.31M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$4.08M derived: sum of 2 quarters · filed 2024-03-07 | $5.43M derived: sum of 3 quarters · filed 2024-03-07 | $62.82M 10-K · filed 2024-03-07 |
| 2021-09-30 | $48.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $57.74M derived: sum of 2 quarters · filed 2022-10-28 | $115.14M 10-Q · filed 2022-10-28 | $96.46M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $9.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $66.91M 10-Q · filed 2022-07-28 | $48.23M derived: sum of 3 quarters · filed 2023-03-07 | $102.82M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $57.40M 10-Q · filed 2022-04-29 | $38.73M derived: sum of 2 quarters · filed 2023-03-07 | $93.31M derived: sum of 3 quarters · filed 2023-03-07 | $183.54M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | -$18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $35.91M derived: sum of 2 quarters · filed 2023-03-07 | $126.14M derived: sum of 3 quarters · filed 2023-03-07 | $118.94M 10-K · filed 2023-03-07 |
| 2020-09-30 | $54.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $144.82M derived: sum of 2 quarters · filed 2021-10-28 | $137.61M 10-Q · filed 2021-10-28 | $138.28M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $90.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $83.03M 10-Q · filed 2021-07-30 | $83.69M derived: sum of 3 quarters · filed 2022-03-15 | $66.27M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | -$7.21M 10-Q · filed 2021-04-29 | -$6.54M derived: sum of 2 quarters · filed 2022-03-15 | -$23.96M derived: sum of 3 quarters · filed 2022-03-15 | -$14.12M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $666.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$16.76M derived: sum of 2 quarters · filed 2022-03-15 | -$6.91M derived: sum of 3 quarters · filed 2022-03-15 | -$51.68M 10-K · filed 2022-03-15 |
| 2019-09-30 | -$17.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | -$7.58M derived: sum of 2 quarters · filed 2020-10-29 | -$52.35M 10-Q · filed 2020-10-29 | -$57.12M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $9.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$34.92M 10-Q · filed 2020-07-31 | -$39.69M derived: sum of 3 quarters · filed 2021-03-10 | -$45.64M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | -$44.77M 10-Q · filed 2020-04-29 | -$49.54M derived: sum of 2 quarters · filed 2021-03-10 | -$55.48M derived: sum of 3 quarters · filed 2021-03-10 | -$20.33M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | -$4.77M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | -$10.71M derived: sum of 2 quarters · filed 2021-03-10 | $24.44M derived: sum of 3 quarters · filed 2021-03-10 | $14.14M 10-K · filed 2021-03-10 |
| 2018-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $29.21M derived: sum of 2 quarters · filed 2019-11-06 | $18.91M 10-Q · filed 2019-11-06 | $43.83M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $35.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $24.86M 10-Q · filed 2019-08-07 | $49.77M derived: sum of 3 quarters · filed 2020-03-16 | $59.46M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | -$10.30M 10-Q · filed 2019-05-06 | $14.62M derived: sum of 2 quarters · filed 2020-03-16 | $24.30M derived: sum of 3 quarters · filed 2020-03-16 | $35.46M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $24.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $34.60M derived: sum of 2 quarters · filed 2020-03-16 | $45.76M derived: sum of 3 quarters · filed 2020-03-16 | $69.99M 10-K · filed 2020-03-16 |
| 2017-09-30 | $9.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $20.84M derived: sum of 2 quarters · filed 2018-11-09 | $45.07M 10-Q · filed 2018-11-09 | $74.16M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $11.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $35.38M 10-Q · filed 2018-08-07 | $64.47M derived: sum of 3 quarters · filed 2019-03-14 | $88.09M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $24.23M 10-Q · filed 2018-05-07 | $53.32M derived: sum of 2 quarters · filed 2019-03-14 | $76.93M derived: sum of 3 quarters · filed 2019-03-14 | $69.81M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $29.09M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $52.70M derived: sum of 2 quarters · filed 2019-03-14 | $45.58M derived: sum of 3 quarters · filed 2019-03-14 | $50.99M 10-K · filed 2019-03-14 |
| 2016-09-30 | $23.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $16.49M derived: sum of 2 quarters · filed 2017-11-03 | $21.91M 10-Q · filed 2017-11-03 | $69.53M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | -$7.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | -$1.71M 10-Q · filed 2017-08-04 | $45.91M derived: sum of 3 quarters · filed 2018-03-16 | $70.72M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $5.41M 10-Q · filed 2017-05-05 | $53.04M derived: sum of 2 quarters · filed 2018-03-16 | $77.84M derived: sum of 3 quarters · filed 2018-03-16 | $92.45M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $47.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $72.43M derived: sum of 2 quarters · filed 2018-03-16 | $87.04M derived: sum of 3 quarters · filed 2018-03-16 | $103.07M 10-K · filed 2018-03-16 |
| 2015-09-30 | $24.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $39.41M derived: sum of 2 quarters · filed 2016-11-09 | $55.45M 10-Q · filed 2016-11-09 | $46.29M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $14.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $30.64M 10-Q · filed 2016-08-05 | $21.49M derived: sum of 3 quarters · filed 2017-03-07 | $51.81M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $16.03M 10-Q · filed 2016-05-09 | $6.88M derived: sum of 2 quarters · filed 2017-03-07 | $37.20M derived: sum of 3 quarters · filed 2017-03-07 | $37.55M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | -$9.15M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $21.17M derived: sum of 2 quarters · filed 2017-03-07 | $21.52M derived: sum of 3 quarters · filed 2017-03-07 | $35.03M 10-K · filed 2017-03-07 |
| 2014-09-30 | $30.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $30.67M derived: sum of 2 quarters · filed 2015-11-05 | $44.19M 10-Q · filed 2015-11-05 | $75.94M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $349.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $13.86M 10-Q · filed 2015-07-29 | $45.61M derived: sum of 3 quarters · filed 2016-03-14 | $50.08M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $13.51M 10-Q · filed 2015-05-04 | $45.26M derived: sum of 2 quarters · filed 2016-03-14 | $49.73M derived: sum of 3 quarters · filed 2016-03-14 | $70.12M derived: sum of 4 quarters · filed 2016-03-14 |
| 2013-12-31 | $31.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $36.22M derived: sum of 2 quarters · filed 2016-03-14 | $56.60M derived: sum of 3 quarters · filed 2016-03-14 | $58.83M 10-K · filed 2016-03-14 |
| 2013-09-30 | $4.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $24.86M derived: sum of 2 quarters · filed 2014-11-07 | $27.08M 10-Q · filed 2014-11-07 | $68.42M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-06-30 | $20.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $22.61M 10-Q · filed 2014-08-08 | $63.96M derived: sum of 3 quarters · filed 2015-03-13 | $65.59M derived: sum of 4 quarters · filed 2015-03-13 |
| 2013-03-31 | $2.23M 10-Q · filed 2014-05-08 | $43.57M derived: sum of 2 quarters · filed 2015-03-13 | $45.20M derived: sum of 3 quarters · filed 2015-03-13 | $53.09M derived: sum of 4 quarters · filed 2015-03-13 |
| 2012-12-31 | $41.34M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $42.98M derived: sum of 2 quarters · filed 2015-03-13 | $50.86M derived: sum of 3 quarters · filed 2015-03-13 | $78.74M 10-K · filed 2015-03-13 |
| 2012-09-30 | $1.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $9.52M derived: sum of 2 quarters · filed 2013-11-08 | $37.40M 10-Q · filed 2013-11-08 | $51.16M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-06-30 | $7.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $35.76M 10-Q · filed 2013-08-08 | $49.53M derived: sum of 3 quarters · filed 2014-03-10 | $86.71M derived: sum of 4 quarters · filed 2014-03-10 |
| 2012-03-31 | $27.88M 10-Q · filed 2013-05-07 | $41.64M derived: sum of 2 quarters · filed 2014-03-10 | $78.82M derived: sum of 3 quarters · filed 2014-03-10 | $91.78M derived: sum of 4 quarters · filed 2014-03-10 |
| 2011-12-31 | $13.77M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $50.95M derived: sum of 2 quarters · filed 2014-03-10 | $63.90M derived: sum of 3 quarters · filed 2014-03-10 | $96.82M 10-K · filed 2014-03-10 |
| 2011-09-30 | $37.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $50.14M derived: sum of 2 quarters · filed 2012-11-07 | $83.06M 10-Q · filed 2012-11-07 | $94.27M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-06-30 | $12.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $45.88M 10-Q · filed 2012-08-08 | $57.09M derived: sum of 3 quarters · filed 2013-03-14 | $106.63M derived: sum of 4 quarters · filed 2013-03-14 |
| 2011-03-31 | $32.92M 10-Q · filed 2012-05-09 | $44.13M derived: sum of 2 quarters · filed 2013-03-14 | $93.67M derived: sum of 3 quarters · filed 2013-03-14 | |
| 2010-12-31 | $11.21M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $60.75M derived: sum of 2 quarters · filed 2013-03-14 | $70.98M 10-K · filed 2013-03-14 | |
| 2010-09-30 | $49.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $59.77M 10-Q · filed 2011-11-08 | ||
| 2010-06-30 | $10.23M 10-Q · filed 2011-08-08 | |||
| 2009-12-31 | -$7.54M 10-K · filed 2012-03-12 |
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