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 | 26.41% | 17.37% | 59.71% | 44.53% | 26.13% |
| Total Depreciation and Amortization | 5.05% | 1.13% | -0.19% | 3.47% | 5.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 273.55% | 22.66% | -152.18% | -1,632.35% | -68.41% |
| Change in Net Operating Assets | -5,534.15% | 168.46% | -58.44% | 127.23% | 107.02% |
| Cash from Operations | -18.68% | 61.83% | -22.66% | 41.86% | 35.22% |
| Capital Expenditure | 45.53% | -70.16% | -181.72% | -45.99% | -20.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -161.35% | -837.74% | -21.97% | -172.38% | 421.19% |
| Cash from Investing | -165.40% | -878.90% | -23.64% | -161.63% | 384.68% |
| Total Debt Issued | -- | 1,751.54% | 1,235.70% | -- | -- |
| Total Debt Repaid | -24.11% | 100.00% | 146.26% | -109.96% | 17.23% |
| Issuance of Common Stock | 3.34% | -9.91% | -22.29% | -13.49% | -6.26% |
| Repurchase of Common Stock | 64.89% | -45.29% | 53.40% | -59.60% | 1.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.89% | 1.18% | 0.35% | -1.56% | 2.96% |
| Other Financing Activities | -20.96% | -204.69% | 28.04% | 211.87% | 13.98% |
| Cash from Financing | 227.06% | -172.40% | 166.40% | 1,977.52% | 691.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.09% | -4,669.39% | 1,281.17% | 2,473.42% | 628.00% |