Quick Answer
ISABELLA BANK CORP reported Cash and Equivalents of $26.04 million for fiscal year 2025.
ISABELLA BANK CORP Cash and Equivalents — Annual History
| Fiscal Year | Cash and Equivalents | YoY Change |
|---|---|---|
| 2025 | $26.04M | +6.1% |
| 2024 | $24.54M | -27.1% |
| 2023 | $33.67M | -13.5% |
| 2022 | $38.92M | -63.0% |
| 2021 | $105.33M | -57.3% |
| 2020 | $246.64M | +307.2% |
| 2019 | $60.57M | -17.6% |
| 2018 | $73.47M | +138.2% |
| 2017 | $30.85M | +34.7% |
| 2016 | $22.89M | +6.1% |
| 2015 | $21.57M | +8.4% |
| 2014 | $19.91M | -52.8% |
| 2013 | $42.14M | +43.4% |
| 2012 | $29.39M | +2.8% |
| 2011 | $28.59M | +57.9% |
| 2010 | $18.11M | -26.0% |
| 2009 | $24.48M | +6.5% |
| 2008 | $22.98M | — |
Quarterly Cash and Equivalents
| Quarter Ending | Cash and Equivalents | YoY | QoQ |
|---|---|---|---|
| September 30, 2025 | $161.30M | +489.2% | +48.6% |
| June 30, 2025 | $108.55M | +360.8% | +56.9% |
| March 31, 2025 | $69.18M | +174.3% | +181.9% |
| December 31, 2024 | $24.54M | -27.1% | -10.4% |
| September 30, 2024 | $27.38M | -76.4% | +16.2% |
| June 30, 2024 | $23.56M | -21.2% | -6.6% |
| March 31, 2024 | $25.22M | -74.5% | -25.1% |
| December 31, 2023 | $33.67M | -13.5% | -70.9% |
- ISABELLA BANK CORP showed an increase of +6.1% in Cash and Equivalents compared to the prior fiscal year.
- Over the 2008–2025 period, ISABELLA BANK CORP’s cash and equivalents has grown by 13.3% (from $22.98 million to $26.04 million).
- The most recent figure is from ISABELLA BANK CORP’s fiscal year 2025 report (Form 10-K), filed with the SEC on March 13, 2026.
- All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.
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