Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.03% | 0.98% | 6.44% | -10.50% | 4.15% |
| Total Depreciation and Amortization | 1.21% | 3.02% | 4.66% | 1.32% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.64% | -0.66% | -19.72% | 169.42% | 22.17% |
| Change in Net Operating Assets | -184.77% | 173.38% | -138.84% | 275.55% | -200.46% |
| Cash from Operations | -29.82% | 103.92% | -67.22% | 581.67% | -78.26% |
| Capital Expenditure | -34.47% | 23.69% | 38.95% | 13.67% | -69.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 211.13% | 223.16% | 79.63% | -116.13% | -238.95% |
| Cash from Investing | 214.47% | 217.36% | 79.23% | -112.96% | -230.87% |
| Total Debt Issued | -2,034.41% | -94.55% | 117.04% | 148.11% | -- |
| Total Debt Repaid | -- | 100.00% | -250.00% | 189.60% | 352.54% |
| Issuance of Common Stock | -90.96% | 2,674.83% | 44.33% | 10.29% | -20.00% |
| Repurchase of Common Stock | 39.29% | 44.28% | 72.28% | -138.10% | 59.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | 3.12% | -1.89% | 0.20% | 0.25% |
| Other Financing Activities | 265.62% | -224.24% | 137.93% | -238.99% | 48.11% |
| Cash from Financing | 162.16% | -197.27% | 166.57% | -162.72% | 109.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,261.52% | -134.62% | 117.79% | -356.43% | 33.96% |