Isabella Bank Corp Operating Cash Flow
Isabella Bank Corp (ISBA) reported Operating Cash Flow of $11.48 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:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- Isabella Bank Corp net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $7.70M, a 0.96% decline year-over-year.
- Isabella Bank Corp net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.78M, a 18.68% decline year-over-year.
- Isabella Bank Corp net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $11.53M, a 61.83% increase year-over-year.
- Isabella Bank Corp net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.87M, a 19.34% decline year-over-year.
- Isabella Bank Corp net cash provided by (used in) operating activities for fiscal 2025 was $26.82M, a 36.56% increase from fiscal 2024.
- Isabella Bank Corp net cash provided by (used in) operating activities for fiscal 2024 was $19.64M, a 18.79% decline from fiscal 2023.
- Isabella Bank Corp net cash provided by (used in) operating activities for fiscal 2023 was $24.18M, a 10.06% decline from fiscal 2022.
- Isabella Bank Corp net cash provided by (used in) operating activities for fiscal 2022 was $26.89M, a 5.43% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $7.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $11.48M 10-Q · filed 2026-08-10 | $23.01M derived: sum of 3 quarters · filed 2026-08-10 | $25.87M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2026-03-31 | $3.78M 10-Q · filed 2026-05-06 | $15.30M derived: sum of 2 quarters · filed 2026-05-06 | $18.17M derived: sum of 3 quarters · filed 2026-05-06 | $25.95M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-12-31 | $11.53M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $14.39M derived: sum of 2 quarters · filed 2026-03-13 | $22.17M derived: sum of 3 quarters · filed 2026-08-10 | $26.82M 10-K · filed 2026-03-13 | ||||
| 2025-09-30 | $2.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $10.64M derived: sum of 2 quarters · filed 2026-08-10 | $15.29M 10-Q · filed 2025-11-10 | $22.41M derived: sum of 4 quarters · filed 2026-08-10 | ||||
| 2025-06-30 | $7.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $12.43M 10-Q · filed 2026-08-10 | $12.54M 10-Q · filed 2025-08-11 | $19.55M derived: sum of 3 quarters · filed 2026-08-10 | $23.10M derived: sum of 4 quarters · filed 2026-08-10 | |||
| 2025-03-31 | $4.65M 10-Q · filed 2026-05-06 | $4.70M 10-Q · filed 2025-05-08 | $11.77M derived: sum of 2 quarters · filed 2026-05-06 | $15.32M derived: sum of 3 quarters · filed 2026-05-06 | $20.85M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | $7.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $10.68M derived: sum of 2 quarters · filed 2026-03-13 | $16.20M derived: sum of 3 quarters · filed 2026-03-13 | $19.64M 10-K · filed 2026-03-13 | ||||
| 2024-09-30 | $3.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $9.08M derived: sum of 2 quarters · filed 2025-11-10 | $12.51M 10-Q · filed 2025-11-10 | $17.92M derived: sum of 4 quarters · filed 2026-03-13 | ||||
| 2024-06-30 | $5.53M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $8.96M 10-Q · filed 2025-08-11 | $8.78M 10-Q · filed 2024-08-12 | $14.37M derived: sum of 3 quarters · filed 2026-03-13 | $18.20M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2024-03-31 | $3.44M 10-Q · filed 2025-05-08 | $3.34M 10-Q · filed 2024-05-02 | $8.84M derived: sum of 2 quarters · filed 2026-03-13 | $12.68M derived: sum of 3 quarters · filed 2026-03-13 | $20.05M derived: sum of 4 quarters · filed 2026-03-13 | |||
| 2023-12-31 | $5.41M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $9.24M derived: sum of 2 quarters · filed 2026-03-13 | $16.61M derived: sum of 3 quarters · filed 2026-03-13 | $24.18M 10-K · filed 2026-03-13 | $23.71M 10-K · filed 2024-03-07 | |||
| 2023-09-30 | $3.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $11.21M derived: sum of 2 quarters · filed 2024-11-14 | $18.78M 10-Q · filed 2024-11-14 | $18.46M 10-Q · filed 2023-10-27 | $25.23M derived: sum of 4 quarters · filed 2025-03-12 | |||
| 2023-06-30 | $7.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $14.94M 10-Q · filed 2024-08-12 | $21.40M derived: sum of 3 quarters · filed 2025-03-12 | $27.05M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2023-03-31 | $7.57M 10-Q · filed 2024-05-02 | $14.03M derived: sum of 2 quarters · filed 2025-03-12 | $19.68M derived: sum of 3 quarters · filed 2025-03-12 | $28.83M derived: sum of 4 quarters · filed 2025-03-12 | ||||
| 2022-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $12.11M derived: sum of 2 quarters · filed 2025-03-12 | $21.26M derived: sum of 3 quarters · filed 2025-03-12 | $26.89M 10-K · filed 2025-03-12 | $26.94M 10-K · filed 2023-03-07 | |||
| 2022-09-30 | $5.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $14.80M derived: sum of 2 quarters · filed 2023-10-27 | $20.43M 10-Q · filed 2023-10-27 | $24.77M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-06-30 | $9.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $14.78M 10-Q · filed 2023-07-28 | $19.12M derived: sum of 3 quarters · filed 2024-03-07 | $24.42M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2022-03-31 | $5.63M 10-Q · filed 2023-05-01 | $9.97M derived: sum of 2 quarters · filed 2024-03-07 | $15.27M derived: sum of 3 quarters · filed 2024-03-07 | $24.05M derived: sum of 4 quarters · filed 2024-03-07 | ||||
| 2021-12-31 | $4.34M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $9.64M derived: sum of 2 quarters · filed 2024-03-07 | $18.43M derived: sum of 3 quarters · filed 2024-03-07 | $25.50M 10-K · filed 2024-03-07 | ||||
| 2021-09-30 | $5.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $14.09M derived: sum of 2 quarters · filed 2022-10-28 | $21.16M 10-Q · filed 2022-10-28 | $32.22M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-06-30 | $8.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $15.86M 10-Q · filed 2022-07-28 | $26.92M derived: sum of 3 quarters · filed 2023-03-07 | $31.25M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2021-03-31 | $7.08M 10-Q · filed 2022-04-29 | $18.14M derived: sum of 2 quarters · filed 2023-03-07 | $22.47M derived: sum of 3 quarters · filed 2023-03-07 | $25.68M derived: sum of 4 quarters · filed 2023-03-07 | ||||
| 2020-12-31 | $11.06M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $15.39M derived: sum of 2 quarters · filed 2023-03-07 | $18.60M derived: sum of 3 quarters · filed 2023-03-07 | $22.00M 10-K · filed 2023-03-07 | ||||
| 2020-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $7.54M derived: sum of 2 quarters · filed 2021-10-28 | $10.94M 10-Q · filed 2021-10-28 | $17.16M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $6.61M 10-Q · filed 2021-07-30 | $12.83M derived: sum of 3 quarters · filed 2022-03-15 | $17.81M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2020-03-31 | $3.39M 10-Q · filed 2021-04-29 | $9.61M derived: sum of 2 quarters · filed 2022-03-15 | $14.60M derived: sum of 3 quarters · filed 2022-03-15 | $23.62M derived: sum of 4 quarters · filed 2022-03-15 | ||||
| 2019-12-31 | $6.22M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $11.20M derived: sum of 2 quarters · filed 2022-03-15 | $20.23M derived: sum of 3 quarters · filed 2022-03-15 | $23.30M 10-K · filed 2022-03-15 | ||||
| 2019-09-30 | $4.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $14.01M derived: sum of 2 quarters · filed 2020-10-29 | $17.08M 10-Q · filed 2020-10-29 | $24.80M derived: sum of 4 quarters · filed 2021-03-10 | ||||
| 2019-06-30 | $9.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $12.10M 10-Q · filed 2020-07-31 | $12.11M 10-Q · filed 2019-08-07 | $19.81M derived: sum of 3 quarters · filed 2021-03-10 | $22.46M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2019-03-31 | $3.08M 10-Q · filed 2020-04-29 | $3.11M 10-Q · filed 2019-05-06 | $10.79M derived: sum of 2 quarters · filed 2021-03-10 | $13.43M derived: sum of 3 quarters · filed 2021-03-10 | $18.88M derived: sum of 4 quarters · filed 2021-03-10 | |||
| 2018-12-31 | $7.71M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $10.36M derived: sum of 2 quarters · filed 2021-03-10 | $15.81M derived: sum of 3 quarters · filed 2021-03-10 | $21.96M 10-K · filed 2021-03-10 | $22.01M 10-K · filed 2019-03-14 | |||
| 2018-09-30 | $2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $8.09M derived: sum of 2 quarters · filed 2019-11-06 | $14.25M 10-Q · filed 2019-11-06 | $12.24M 10-Q · filed 2018-11-09 | $20.19M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-06-30 | $5.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $11.61M 10-Q · filed 2019-08-07 | $10.95M 10-Q · filed 2018-08-07 | $17.55M derived: sum of 3 quarters · filed 2020-03-16 | $22.59M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2018-03-31 | $6.16M 10-Q · filed 2019-05-06 | $5.81M 10-Q · filed 2018-05-07 | $12.10M derived: sum of 2 quarters · filed 2020-03-16 | $17.14M derived: sum of 3 quarters · filed 2020-03-16 | $21.44M derived: sum of 4 quarters · filed 2020-03-16 | |||
| 2017-12-31 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $10.98M derived: sum of 2 quarters · filed 2020-03-16 | $15.28M derived: sum of 3 quarters · filed 2020-03-16 | $19.67M 10-K · filed 2020-03-16 | $16.99M 10-K · filed 2018-03-16 | |||
| 2017-09-30 | $5.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $9.34M derived: sum of 2 quarters · filed 2018-11-09 | $13.73M 10-Q · filed 2018-11-09 | $18.40M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-06-30 | $4.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $8.69M 10-Q · filed 2018-08-07 | $13.36M derived: sum of 3 quarters · filed 2019-03-14 | $20.09M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2017-03-31 | $4.39M 10-Q · filed 2018-05-07 | $9.06M derived: sum of 2 quarters · filed 2019-03-14 | $15.79M derived: sum of 3 quarters · filed 2019-03-14 | $19.95M derived: sum of 4 quarters · filed 2019-03-14 | ||||
| 2016-12-31 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $11.41M derived: sum of 2 quarters · filed 2019-03-14 | $15.56M derived: sum of 3 quarters · filed 2019-03-14 | $20.24M 10-K · filed 2019-03-14 | $19.16M 10-K · filed 2017-03-07 | |||
| 2016-09-30 | $6.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $10.89M derived: sum of 2 quarters · filed 2017-11-03 | $15.56M 10-Q · filed 2017-11-03 | $20.57M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-06-30 | $4.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $8.83M 10-Q · filed 2017-08-04 | $13.84M derived: sum of 3 quarters · filed 2018-03-16 | $13.38M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2016-03-31 | $4.67M 10-Q · filed 2017-05-05 | $9.68M derived: sum of 2 quarters · filed 2018-03-16 | $9.22M derived: sum of 3 quarters · filed 2018-03-16 | $14.74M derived: sum of 4 quarters · filed 2018-03-16 | ||||
| 2015-12-31 | $5.01M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $4.55M derived: sum of 2 quarters · filed 2018-03-16 | $10.06M derived: sum of 3 quarters · filed 2018-03-16 | $12.09M 10-K · filed 2018-03-16 | ||||
| 2015-09-30 | -$463.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $5.05M derived: sum of 2 quarters · filed 2016-11-09 | $7.08M 10-Q · filed 2016-11-09 | $6.72M 10-Q · filed 2015-11-05 | $12.60M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-06-30 | $5.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $7.54M 10-Q · filed 2016-08-05 | $7.28M 10-Q · filed 2015-07-29 | $13.07M derived: sum of 3 quarters · filed 2017-03-07 | $14.10M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2015-03-31 | $2.03M 10-Q · filed 2016-05-09 | $1.97M 10-Q · filed 2015-05-04 | $7.55M derived: sum of 2 quarters · filed 2017-03-07 | $8.59M derived: sum of 3 quarters · filed 2017-03-07 | $16.78M derived: sum of 4 quarters · filed 2017-03-07 | |||
| 2014-12-31 | $5.52M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $6.56M derived: sum of 2 quarters · filed 2017-03-07 | $14.75M derived: sum of 3 quarters · filed 2017-03-07 | $17.56M 10-K · filed 2017-03-07 | $17.33M 10-K · filed 2015-03-13 | |||
| 2014-09-30 | $1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $9.23M derived: sum of 2 quarters · filed 2015-11-05 | $12.04M 10-Q · filed 2015-11-05 | $17.90M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-06-30 | $8.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $11.00M 10-Q · filed 2015-07-29 | $16.86M derived: sum of 3 quarters · filed 2016-03-14 | $20.02M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2014-03-31 | $2.81M 10-Q · filed 2015-05-04 | $8.67M derived: sum of 2 quarters · filed 2016-03-14 | $11.82M derived: sum of 3 quarters · filed 2016-03-14 | $20.62M derived: sum of 4 quarters · filed 2016-03-14 | ||||
| 2013-12-31 | $5.86M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $9.01M derived: sum of 2 quarters · filed 2016-03-14 | $17.81M derived: sum of 3 quarters · filed 2016-03-14 | $23.61M 10-K · filed 2016-03-14 | $22.74M 10-K · filed 2014-03-10 | |||
| 2013-09-30 | $3.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.95M derived: sum of 2 quarters · filed 2014-11-07 | $17.75M 10-Q · filed 2014-11-07 | $22.35M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-06-30 | $8.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $14.59M 10-Q · filed 2014-08-08 | $19.20M derived: sum of 3 quarters · filed 2015-03-13 | $22.11M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2013-03-31 | $5.80M 10-Q · filed 2014-05-08 | $10.40M derived: sum of 2 quarters · filed 2015-03-13 | $13.31M derived: sum of 3 quarters · filed 2015-03-13 | $21.82M derived: sum of 4 quarters · filed 2015-03-13 | ||||
| 2012-12-31 | $4.60M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-13 | $7.52M derived: sum of 2 quarters · filed 2015-03-13 | $16.02M derived: sum of 3 quarters · filed 2015-03-13 | $19.46M 10-K · filed 2015-03-13 | ||||
| 2012-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $11.41M derived: sum of 2 quarters · filed 2013-11-08 | $14.86M 10-Q · filed 2013-11-08 | $20.73M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-06-30 | $8.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-08 | $11.95M 10-Q · filed 2013-08-08 | $17.82M derived: sum of 3 quarters · filed 2014-03-10 | $19.58M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2012-03-31 | $3.44M 10-Q · filed 2013-05-07 | $9.31M derived: sum of 2 quarters · filed 2014-03-10 | $11.08M derived: sum of 3 quarters · filed 2014-03-10 | $17.84M derived: sum of 4 quarters · filed 2014-03-10 | ||||
| 2011-12-31 | $5.87M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-10 | $7.63M derived: sum of 2 quarters · filed 2014-03-10 | $14.40M derived: sum of 3 quarters · filed 2014-03-10 | $18.86M 10-K · filed 2014-03-10 | ||||
| 2011-09-30 | $1.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $8.53M derived: sum of 2 quarters · filed 2012-11-07 | $12.99M 10-Q · filed 2012-11-07 | $21.71M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-06-30 | $6.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $11.22M 10-Q · filed 2012-08-08 | $19.94M derived: sum of 3 quarters · filed 2013-03-14 | $21.12M derived: sum of 4 quarters · filed 2013-03-14 | ||||
| 2011-03-31 | $4.46M 10-Q · filed 2012-05-09 | $13.18M derived: sum of 2 quarters · filed 2013-03-14 | $14.36M derived: sum of 3 quarters · filed 2013-03-14 | |||||
| 2010-12-31 | $8.72M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-14 | $9.90M derived: sum of 2 quarters · filed 2013-03-14 | $26.52M 10-K · filed 2013-03-14 | |||||
| 2010-09-30 | $1.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $17.80M 10-Q · filed 2011-11-08 | ||||||
| 2010-06-30 | $16.62M 10-Q · filed 2011-08-08 | |||||||
| 2009-12-31 | $18.23M 10-K · filed 2012-03-12 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Mechanics Bancorp (MCHB) | United States | $0.286B | 1.04 |
| Oak Valley Bancorp (OVLY) | United States | $0.287B | 12.10 |
| FRANKLIN FINANCIAL SERVICES CORP /PA/ (FRAF) | United States | $0.279B | 11.40 |
| Princeton Bancorp, Inc. (BPRN) | United States | $0.294B | 9.98 |
| GBank Financial Holdings Inc. (GBFH) | United States | $0.275B | 23.67 |
| First Western Financial Inc (MYFW) | United States | $0.299B | 17.01 |
| C & F FINANCIAL CORP (CFFI) | United States | $0.302B | 9.01 |
| FIRST NATIONAL CORP /VA/ (FXNC) | United States | $0.267B | 12.54 |
| FIRST COMMUNITY CORP /SC/ (FCCO) | United States | $0.306B | 13.27 |
| Richmond Mutual Bancorporation, Inc. (RMBI) | United States | $0.256B | 13.86 |