ISABELLA BANK CORP Cash And Cash Equivalents At Carrying Value

• ISABELLA BANK CORP showed an increase of +6.1% in Cash And Cash Equivalents At Carrying Value from 2024 to 2025.
• This data is from ISABELLA BANK CORP's annual report (Form 10-K), filed with the SEC on March 13, 2026.
• XBRL data for this metric is available from 2008 to 2025 (18 years of filings). Earlier data may not exist in machine-readable XBRL format as companies adopted electronic filing at different times.
• Quarterly values from 10-Q filings: Q2 2010: $31.11 million | Q3 2010: $45.15 million | Q1 2011: $23.33 million | Q2 2011: $21.79 million | Q3 2011: $21.22 million | Q1 2012: $21.74 million | Q2 2012: $20.25 million | Q3 2012: $24.66 million | Q1 2013: $19.68 million | Q2 2013: $21.37 million | Q3 2013: $21.60 million | Q1 2014: $18.67 million | Q2 2014: $27.38 million | Q3 2014: $25.53 million | Q1 2015: $21.18 million | Q2 2015: $29.98 million | Q3 2015: $18.32 million | Q1 2016: $28.13 million | Q2 2016: $27.03 million | Q3 2016: $21.34 million | Q1 2017: $18.06 million | Q2 2017: $21.83 million | Q3 2017: $21.07 million | Q1 2018: $16.71 million | Q2 2018: $22.21 million | Q3 2018: $48.55 million | Q4 2018: $73.47 million | Q1 2019: $20.68 million | Q2 2019: $35.96 million | Q3 2019: $34.33 million | Q1 2020: $96.75 million | Q2 2020: $109.38 million | Q3 2020: $165.75 million | Q1 2021: $321.57 million | Q2 2021: $248.19 million | Q3 2021: $206.48 million | Q1 2022: $161.19 million | Q2 2022: $82.02 million | Q3 2022: $98.91 million | Q1 2023: $98.72 million | Q2 2023: $29.88 million | Q3 2023: $115.88 million | Q1 2024: $25.22 million | Q2 2024: $23.56 million | Q3 2024: $27.38 million | Q1 2025: $69.18 million | Q2 2025: $108.55 million | Q3 2025: $161.30 million.
• Over the full 18 years of available data (2008 to 2025), ISABELLA BANK CORP's Cash And Cash Equivalents At Carrying Value has grown by 13.3%.
• Historical annual values: Fiscal year 2025: $26.04 million | Fiscal year 2024: $24.54 million | Fiscal year 2023: $33.67 million | Fiscal year 2022: $38.92 million | Fiscal year 2021: $105.33 million | Fiscal year 2020: $246.64 million | Fiscal year 2019: $60.57 million | Fiscal year 2018: $73.47 million | Fiscal year 2017: $30.85 million | Fiscal year 2016: $22.89 million | Fiscal year 2015: $21.57 million | Fiscal year 2014: $19.91 million | Fiscal year 2013: $42.14 million | Fiscal year 2012: $29.39 million | Fiscal year 2011: $28.59 million | Fiscal year 2010: $18.11 million | Fiscal year 2009: $24.48 million | Fiscal year 2008: $22.98 million.
• Data sourced from SEC EDGAR public filings as of August 10, 2026.

Last verified: August 10, 2026