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Isabella Bank (ISBA)
NASDAQ:ISBA
US Market

Isabella Bank (ISBA) Cash flow

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Isabella Bank Cash Flow

ISBA's free cash flow for Q3 2025 was $1.73M. For the 2025 fiscal year, ISBA's free cash flow was decreased by $-2.59M and operating cash flow was $2.75M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 19.64M$ 24.18M$ 26.94M$ 25.50M$ 22.00M
Investing Cash Flow
$ -37.87M$ -26.25M$ -106.20M$ -229.63M$ 45.13M
Financing Cash Flow
$ 9.10M$ -3.19M$ 12.91M$ 62.82M$ 118.94M
End Cash Position
$ 24.54M$ 33.67M$ 38.92M$ 105.33M$ 246.64M
Free Cash Flow
$ 17.53M$ 20.12M$ 23.73M$ 23.91M$ 20.48M
Currency in USD

Isabella Bank Cash Flow