Isabella Bank Corporation
ISBA
$40.15
$0.581.47%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.44% | -10.50% | 4.15% | 27.40% | -1.18% |
| Total Depreciation and Amortization | 4.66% | 1.51% | -1.49% | 0.37% | 0.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.72% | 187.02% | 37.91% | -961.16% | -73.64% |
| Change in Net Operating Assets | -138.84% | 341.56% | -171.69% | 7,980.49% | -98.08% |
| Cash from Operations | -67.22% | 319.62% | -64.96% | 68.73% | -34.77% |
| Capital Expenditure | 38.95% | 13.67% | -69.50% | 39.02% | -90.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 79.63% | -110.65% | -246.03% | -141.32% | 144.93% |
| Cash from Investing | 79.23% | -107.69% | -237.65% | -144.90% | 147.39% |
| Total Debt Issued | 117.04% | 148.11% | -- | -- | -- |
| Total Debt Repaid | -250.00% | 189.60% | 352.54% | 88.69% | -341.71% |
| Issuance of Common Stock | 44.33% | 10.29% | -20.00% | -18.85% | 25.83% |
| Repurchase of Common Stock | 72.28% | -138.10% | 59.53% | -31.44% | -14.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.89% | 0.20% | 0.25% | 0.54% | 0.20% |
| Other Financing Activities | 137.93% | -238.99% | 48.11% | 1.22% | 246.24% |
| Cash from Financing | 166.57% | -162.72% | 109.80% | 273.35% | 155.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 117.79% | -356.43% | 33.96% | -11.79% | 1,673.94% |