Isabella Bank (ISBA) Cash flow

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Isabella Bank Cash Flow

ISBA's free cash flow for Q4 2025 was $10.65M. For the 2025 fiscal year, ISBA's free cash flow was decreased by $5.81M and operating cash flow was $11.53M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 26.82M	$ 19.64M	$ 24.18M	$ 26.94M	$ 25.50M
Investing Cash Flow	$ -115.88M	$ -37.87M	$ -26.25M	$ -106.20M	$ -229.63M
Financing Cash Flow	$ 90.56M	$ 9.10M	$ -3.19M	$ 12.91M	$ 62.82M
End Cash Position	$ 26.04M	$ 24.54M	$ 33.67M	$ 38.92M	$ 105.33M
Free Cash Flow	$ 23.34M	$ 17.53M	$ 20.12M	$ 23.73M	$ 23.91M

Currency in USD