Isabella Bank Corporation
ISBA
$45.21
-$1.59-3.40%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.50% | 4.15% | 27.40% | -1.18% | 21.79% |
| Total Depreciation and Amortization | 1.51% | -1.49% | 0.37% | 0.75% | 0.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 187.02% | 37.91% | -961.16% | -73.64% | -62.98% |
| Change in Net Operating Assets | 341.56% | -171.69% | 3,246.46% | -95.37% | 242.56% |
| Cash from Operations | 319.62% | -64.96% | 66.65% | -33.96% | 100.53% |
| Capital Expenditure | 13.67% | -69.50% | 39.02% | -90.70% | -42.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -110.65% | -246.03% | -141.40% | 144.44% | 134.83% |
| Cash from Investing | -107.69% | -237.65% | -144.99% | 146.88% | 132.97% |
| Total Debt Issued | 148.11% | -- | -- | -- | 78.99% |
| Total Debt Repaid | 189.60% | 352.54% | 88.69% | -341.71% | 166.99% |
| Issuance of Common Stock | 10.29% | -20.00% | -18.85% | 25.83% | -4.86% |
| Repurchase of Common Stock | -138.10% | 59.53% | -31.44% | -14.73% | 23.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.20% | 0.25% | 0.54% | 0.20% | -0.64% |
| Other Financing Activities | -238.99% | 48.11% | 1.22% | 246.24% | -158.41% |
| Cash from Financing | -162.72% | 109.80% | 273.35% | 155.45% | -161.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -356.43% | 33.96% | -11.79% | 1,673.94% | -174.26% |