Isabella Bank Corp Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net
Isabella Bank Corp (ISBA) reported Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net of $48.01 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet · last filed 2026-08-10
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-06-30 was $2.48M.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2026-03-31 was $45.53M.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-12-31 was $5.98M, a 427.63% increase year-over-year.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for the quarter ending 2025-09-30 was $18.81M, a 128.33% increase year-over-year.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2025 was $14.43M, a 113.32% increase from fiscal 2024.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2024 was $6.77M.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2023 was -$10.97M, a 244.17% decline from fiscal 2022.
- Isabella Bank Corp increase (decrease) in federal funds purchased and securities sold under agreements to repurchase, net for fiscal 2022 was $7.61M.
| Period end | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 3 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 6 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 9 month | Increase (Decrease) in Federal Funds Purchased and Securities Sold under Agreements to Repurchase, Net 12 month |
|---|---|---|---|---|
| 2026-06-30 | $2.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $48.01M 10-Q · filed 2026-08-10 | $53.99M derived: sum of 3 quarters · filed 2026-08-10 | $72.80M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $45.53M 10-Q · filed 2026-05-06 | $51.51M derived: sum of 2 quarters · filed 2026-05-06 | $70.32M derived: sum of 3 quarters · filed 2026-05-06 | $66.22M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.98M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $24.79M derived: sum of 2 quarters · filed 2026-03-13 | $20.69M derived: sum of 3 quarters · filed 2026-08-10 | $14.43M 10-K · filed 2026-03-13 |
| 2025-09-30 | $18.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $14.71M derived: sum of 2 quarters · filed 2026-08-10 | $8.46M 10-Q · filed 2025-11-10 | $9.59M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | -$10.36M 10-Q · filed 2026-08-10 | -$9.23M derived: sum of 3 quarters · filed 2026-08-10 | -$986.00K derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | -$6.26M 10-Q · filed 2026-05-06 | -$5.12M derived: sum of 2 quarters · filed 2026-05-06 | $3.12M derived: sum of 3 quarters · filed 2026-05-06 | $4.31M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.37M derived: sum of 2 quarters · filed 2026-03-13 | $10.57M derived: sum of 3 quarters · filed 2026-03-13 | $6.77M 10-K · filed 2026-03-13 |
| 2024-09-30 | $8.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.44M derived: sum of 2 quarters · filed 2025-11-10 | $5.63M 10-Q · filed 2025-11-10 | $104.00K derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $1.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | -$2.61M 10-Q · filed 2025-08-11 | -$8.14M derived: sum of 3 quarters · filed 2026-03-13 | $7.09M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | -$3.80M 10-Q · filed 2025-05-08 | -$9.33M derived: sum of 2 quarters · filed 2026-03-13 | $5.90M derived: sum of 3 quarters · filed 2026-03-13 | $11.00M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | -$5.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.70M derived: sum of 2 quarters · filed 2026-03-13 | $14.81M derived: sum of 3 quarters · filed 2026-03-13 | -$10.97M 10-K · filed 2026-03-13 |
| 2023-09-30 | $15.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $20.34M derived: sum of 2 quarters · filed 2024-11-14 | -$5.44M 10-Q · filed 2024-11-14 | -$149.00K derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | -$20.67M 10-Q · filed 2024-08-12 | -$15.38M derived: sum of 3 quarters · filed 2025-03-12 | -$10.14M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | -$25.78M 10-Q · filed 2024-05-02 | -$20.48M derived: sum of 2 quarters · filed 2025-03-12 | -$15.25M derived: sum of 3 quarters · filed 2025-03-12 | -$19.36M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $5.29M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $10.52M derived: sum of 2 quarters · filed 2025-03-12 | $6.42M derived: sum of 3 quarters · filed 2025-03-12 | $7.61M 10-K · filed 2025-03-12 |
| 2022-09-30 | $5.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $1.13M derived: sum of 2 quarters · filed 2023-10-27 | $2.32M 10-Q · filed 2023-10-27 | -$15.04M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | -$4.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | -$2.92M 10-Q · filed 2023-07-28 | -$20.27M derived: sum of 3 quarters · filed 2024-03-07 | -$15.03M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.19M 10-Q · filed 2023-05-01 | -$16.17M derived: sum of 2 quarters · filed 2024-03-07 | -$10.92M derived: sum of 3 quarters · filed 2024-03-07 | -$614.00K derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$17.36M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$12.11M derived: sum of 2 quarters · filed 2024-03-07 | -$1.80M derived: sum of 3 quarters · filed 2024-03-07 | -$18.59M 10-K · filed 2024-03-07 |
| 2021-09-30 | $5.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $15.55M derived: sum of 2 quarters · filed 2022-10-28 | -$1.23M 10-Q · filed 2022-10-28 | $34.17M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $10.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$6.47M 10-Q · filed 2022-07-28 | $28.93M derived: sum of 3 quarters · filed 2023-03-07 | $31.01M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | -$16.78M 10-Q · filed 2022-04-29 | $18.62M derived: sum of 2 quarters · filed 2023-03-07 | $20.70M derived: sum of 3 quarters · filed 2023-03-07 | |
| 2020-12-31 | $35.40M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $37.48M derived: sum of 2 quarters · filed 2023-03-07 | $37.75M 10-K · filed 2023-03-07 | |
| 2020-09-30 | $2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $2.35M 10-Q · filed 2021-10-28 | ||
| 2020-06-30 | $269.00K 10-Q · filed 2021-07-30 | |||
| 2019-12-31 | -$9.30M 10-K · filed 2022-03-15 |
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