Isabella Bank Corporation
ISBA
$39.44
$0.902.34%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.98% | 6.44% | -10.50% | 4.15% | 27.40% |
| Total Depreciation and Amortization | 3.02% | 4.66% | 1.51% | -1.49% | 0.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.66% | -19.72% | 187.02% | 37.91% | -961.16% |
| Change in Net Operating Assets | 173.38% | -138.84% | 341.56% | -173.01% | 7,834.15% |
| Cash from Operations | 103.92% | -67.22% | 319.62% | -64.69% | 67.43% |
| Capital Expenditure | 23.69% | 38.95% | 13.67% | -69.50% | 39.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 223.16% | 79.63% | -110.65% | -247.76% | -141.12% |
| Cash from Investing | 217.36% | 79.23% | -107.69% | -239.26% | -144.68% |
| Total Debt Issued | -94.55% | 117.04% | 148.11% | -- | -- |
| Total Debt Repaid | 100.00% | -250.00% | 189.60% | 352.54% | 88.69% |
| Issuance of Common Stock | 2,674.83% | 44.33% | 10.29% | -20.00% | -18.85% |
| Repurchase of Common Stock | 44.28% | 72.28% | -138.10% | 59.53% | -31.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.12% | -1.89% | 0.20% | 0.25% | 0.54% |
| Other Financing Activities | -224.24% | 137.93% | -238.99% | 48.11% | 1.22% |
| Cash from Financing | -197.27% | 166.57% | -162.72% | 109.80% | 273.35% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.62% | 117.79% | -356.43% | 33.96% | -11.79% |