Isabella Bank Corp Payments to Acquire Debt Securities, Available-for-sale
Isabella Bank Corp (ISBA) reported Payments to Acquire Debt Securities, Available-for-sale of $64.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-10
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-30 was $15.45M, a 45.22% increase year-over-year.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-31 was $48.92M, a 21.20% increase year-over-year.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-31 was $5.20M, a 3.70% decline year-over-year.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-30 was $11.15M.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for fiscal 2025 was $67.35M, a 1147.19% increase from fiscal 2024.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for fiscal 2024 was $5.40M, a 50.30% decline from fiscal 2023.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for fiscal 2023 was $10.87M, a 94.85% decline from fiscal 2022.
- Isabella Bank Corp payments to acquire debt securities, available-for-sale for fiscal 2022 was $210.87M, a 19.60% decline from fiscal 2021.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-30 | $15.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $64.37M 10-Q · filed 2026-08-10 | $69.57M derived: sum of 3 quarters · filed 2026-08-10 | $80.71M derived: sum of 4 quarters · filed 2026-08-10 |
| 2026-03-31 | $48.92M 10-Q · filed 2026-05-06 | $54.12M derived: sum of 2 quarters · filed 2026-05-06 | $65.27M derived: sum of 3 quarters · filed 2026-05-06 | $75.90M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-12-31 | $5.20M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $16.35M derived: sum of 2 quarters · filed 2026-03-13 | $26.99M derived: sum of 3 quarters · filed 2026-08-10 | $67.35M 10-K · filed 2026-03-13 |
| 2025-09-30 | $11.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $21.79M derived: sum of 2 quarters · filed 2026-08-10 | $62.15M 10-Q · filed 2025-11-10 | $67.55M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-06-30 | $10.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $51.00M 10-Q · filed 2026-08-10 | $56.40M derived: sum of 3 quarters · filed 2026-08-10 | $56.40M derived: sum of 4 quarters · filed 2026-08-10 |
| 2025-03-31 | $40.36M 10-Q · filed 2026-05-06 | $45.76M derived: sum of 2 quarters · filed 2026-05-06 | $45.76M derived: sum of 3 quarters · filed 2026-05-06 | $45.76M derived: sum of 4 quarters · filed 2026-05-06 |
| 2024-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $5.40M derived: sum of 2 quarters · filed 2026-03-13 | $5.40M derived: sum of 3 quarters · filed 2026-03-13 | $5.40M 10-K · filed 2026-03-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-10 | $0.00 derived: sum of 2 quarters · filed 2025-11-10 | $0.00 10-Q · filed 2025-11-10 | $4.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-11 | $0.00 10-Q · filed 2025-08-11 | $4.70M derived: sum of 3 quarters · filed 2026-03-13 | $4.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | $4.70M derived: sum of 2 quarters · filed 2026-03-13 | $4.70M derived: sum of 3 quarters · filed 2026-03-13 | $4.70M derived: sum of 4 quarters · filed 2026-03-13 |
| 2023-12-31 | $4.70M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-13 | $4.70M derived: sum of 2 quarters · filed 2026-03-13 | $4.70M derived: sum of 3 quarters · filed 2026-03-13 | $10.87M 10-K · filed 2026-03-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $0.00 derived: sum of 2 quarters · filed 2024-11-14 | $6.17M 10-Q · filed 2024-11-14 | $12.38M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-12 | $6.17M 10-Q · filed 2024-08-12 | $12.38M derived: sum of 3 quarters · filed 2025-03-12 | $77.53M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $6.17M 10-Q · filed 2024-05-02 | $12.38M derived: sum of 2 quarters · filed 2025-03-12 | $77.53M derived: sum of 3 quarters · filed 2025-03-12 | $125.67M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $71.37M derived: sum of 2 quarters · filed 2025-03-12 | $119.51M derived: sum of 3 quarters · filed 2025-03-12 | $210.87M 10-K · filed 2025-03-12 |
| 2022-09-30 | $65.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-27 | $113.30M derived: sum of 2 quarters · filed 2023-10-27 | $204.66M 10-Q · filed 2023-10-27 | $226.84M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $48.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-28 | $139.50M 10-Q · filed 2023-07-28 | $161.69M derived: sum of 3 quarters · filed 2024-03-07 | $234.34M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $91.36M 10-Q · filed 2023-05-01 | $113.55M derived: sum of 2 quarters · filed 2024-03-07 | $186.21M derived: sum of 3 quarters · filed 2024-03-07 | $302.16M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $22.19M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $94.84M derived: sum of 2 quarters · filed 2024-03-07 | $210.80M derived: sum of 3 quarters · filed 2024-03-07 | $262.27M 10-K · filed 2024-03-07 |
| 2021-09-30 | $72.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-28 | $188.61M derived: sum of 2 quarters · filed 2022-10-28 | $240.08M 10-Q · filed 2022-10-28 | $243.42M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-06-30 | $115.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $167.42M 10-Q · filed 2022-07-28 | $170.76M derived: sum of 3 quarters · filed 2023-03-07 | $179.07M derived: sum of 4 quarters · filed 2023-03-07 |
| 2021-03-31 | $51.47M 10-Q · filed 2022-04-29 | $54.81M derived: sum of 2 quarters · filed 2023-03-07 | $63.11M derived: sum of 3 quarters · filed 2023-03-07 | $69.11M derived: sum of 4 quarters · filed 2023-03-07 |
| 2020-12-31 | $3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-07 | $11.65M derived: sum of 2 quarters · filed 2023-03-07 | $17.65M derived: sum of 3 quarters · filed 2023-03-07 | $28.66M 10-K · filed 2023-03-07 |
| 2020-09-30 | $8.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $14.31M derived: sum of 2 quarters · filed 2021-10-28 | $25.32M 10-Q · filed 2021-10-28 | $30.72M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-06-30 | $6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-30 | $17.01M 10-Q · filed 2021-07-30 | $22.41M derived: sum of 3 quarters · filed 2022-03-15 | $47.95M derived: sum of 4 quarters · filed 2022-03-15 |
| 2020-03-31 | $11.01M 10-Q · filed 2021-04-29 | $16.41M derived: sum of 2 quarters · filed 2022-03-15 | $41.95M derived: sum of 3 quarters · filed 2022-03-15 | $44.59M derived: sum of 4 quarters · filed 2022-03-15 |
| 2019-12-31 | $5.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | $30.93M derived: sum of 2 quarters · filed 2022-03-15 | $33.58M derived: sum of 3 quarters · filed 2022-03-15 | $39.90M 10-K · filed 2022-03-15 |
| 2019-09-30 | $25.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $28.18M derived: sum of 2 quarters · filed 2020-10-29 | $34.49M 10-Q · filed 2020-10-29 | $38.69M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $2.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $8.96M 10-Q · filed 2020-07-31 | $13.16M derived: sum of 3 quarters · filed 2021-03-10 | $18.18M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $6.31M 10-Q · filed 2020-04-29 | $10.51M derived: sum of 2 quarters · filed 2021-03-10 | $15.53M derived: sum of 3 quarters · filed 2021-03-10 | $19.68M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $4.19M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $9.22M derived: sum of 2 quarters · filed 2021-03-10 | $13.37M derived: sum of 3 quarters · filed 2021-03-10 | $35.21M 10-K · filed 2021-03-10 |
| 2018-09-30 | $5.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $9.18M derived: sum of 2 quarters · filed 2019-11-06 | $31.02M 10-Q · filed 2019-11-06 | $54.06M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-06-30 | $4.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $25.99M 10-Q · filed 2019-08-07 | $49.03M derived: sum of 3 quarters · filed 2020-03-16 | $68.07M derived: sum of 4 quarters · filed 2020-03-16 |
| 2018-03-31 | $21.84M 10-Q · filed 2019-05-06 | $44.88M derived: sum of 2 quarters · filed 2020-03-16 | $63.92M derived: sum of 3 quarters · filed 2020-03-16 | $78.07M derived: sum of 4 quarters · filed 2020-03-16 |
| 2017-12-31 | $23.04M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-16 | $42.08M derived: sum of 2 quarters · filed 2020-03-16 | $56.23M derived: sum of 3 quarters · filed 2020-03-16 | $106.51M 10-K · filed 2020-03-16 |
| 2017-09-30 | $19.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $33.19M derived: sum of 2 quarters · filed 2018-11-09 | $83.47M 10-Q · filed 2018-11-09 | $118.36M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-06-30 | $14.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $64.43M 10-Q · filed 2018-08-07 | $99.32M derived: sum of 3 quarters · filed 2019-03-14 | $117.72M derived: sum of 4 quarters · filed 2019-03-14 |
| 2017-03-31 | $50.28M 10-Q · filed 2018-05-07 | $85.18M derived: sum of 2 quarters · filed 2019-03-14 | $103.58M derived: sum of 3 quarters · filed 2019-03-14 | $127.19M derived: sum of 4 quarters · filed 2019-03-14 |
| 2016-12-31 | $34.89M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-14 | $53.29M derived: sum of 2 quarters · filed 2019-03-14 | $76.91M derived: sum of 3 quarters · filed 2019-03-14 | $79.51M 10-K · filed 2019-03-14 |
| 2016-09-30 | $18.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $42.02M derived: sum of 2 quarters · filed 2017-11-03 | $44.62M 10-Q · filed 2017-11-03 | $98.54M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $23.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $26.22M 10-Q · filed 2017-08-04 | $80.14M derived: sum of 3 quarters · filed 2018-03-16 | $138.81M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $2.61M 10-Q · filed 2017-05-05 | $56.53M derived: sum of 2 quarters · filed 2018-03-16 | $115.19M derived: sum of 3 quarters · filed 2018-03-16 | $140.11M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $53.92M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $112.59M derived: sum of 2 quarters · filed 2018-03-16 | $137.51M derived: sum of 3 quarters · filed 2018-03-16 | $185.72M 10-K · filed 2018-03-16 |
| 2015-09-30 | $58.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $83.58M derived: sum of 2 quarters · filed 2016-11-09 | $131.80M 10-Q · filed 2016-11-09 | $142.72M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-06-30 | $24.92M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $73.13M 10-Q · filed 2016-08-05 | $84.05M derived: sum of 3 quarters · filed 2017-03-07 | $138.93M derived: sum of 4 quarters · filed 2017-03-07 |
| 2015-03-31 | $48.22M 10-Q · filed 2016-05-09 | $59.13M derived: sum of 2 quarters · filed 2017-03-07 | $114.02M derived: sum of 3 quarters · filed 2017-03-07 | $126.66M derived: sum of 4 quarters · filed 2017-03-07 |
| 2014-12-31 | $10.91M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-07 | $65.80M derived: sum of 2 quarters · filed 2017-03-07 | $78.45M derived: sum of 3 quarters · filed 2017-03-07 | $127.56M 10-K · filed 2017-03-07 |
| 2014-09-30 | $54.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $67.53M derived: sum of 2 quarters · filed 2015-11-05 | $116.65M 10-Q · filed 2015-11-05 | $149.82M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-06-30 | $12.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $61.76M 10-Q · filed 2015-07-29 | $94.94M derived: sum of 3 quarters · filed 2016-03-14 | $126.13M derived: sum of 4 quarters · filed 2016-03-14 |
| 2014-03-31 | $49.12M 10-Q · filed 2015-05-04 | $82.29M derived: sum of 2 quarters · filed 2016-03-14 | $113.48M derived: sum of 3 quarters · filed 2016-03-14 | |
| 2013-12-31 | $33.18M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-14 | $64.36M derived: sum of 2 quarters · filed 2016-03-14 | $131.50M 10-K · filed 2016-03-14 | |
| 2013-09-30 | $31.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $98.33M 10-Q · filed 2014-11-07 | ||
| 2013-06-30 | $67.14M 10-Q · filed 2014-08-08 | |||
| 2012-12-31 | $207.03M 10-K · filed 2015-03-13 |
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