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 | 0.20% | 26.41% | 17.37% | 59.71% | 44.53% |
| Total Depreciation and Amortization | 7.82% | 5.05% | 1.13% | -0.19% | 3.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.09% | 273.55% | 22.66% | -152.18% | -1,632.35% |
| Change in Net Operating Assets | -49.74% | -5,534.15% | 168.46% | -58.44% | 123.11% |
| Cash from Operations | -0.96% | -18.68% | 61.83% | -22.66% | 40.77% |
| Capital Expenditure | 31.83% | 45.53% | -70.16% | -181.72% | -45.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 283.78% | -161.35% | -837.74% | -21.97% | -171.02% |
| Cash from Investing | 271.76% | -165.40% | -878.90% | -23.64% | -160.39% |
| Total Debt Issued | -- | -- | 1,751.54% | 1,235.70% | -- |
| Total Debt Repaid | 100.00% | -24.11% | 100.00% | 146.26% | -109.96% |
| Issuance of Common Stock | 3,433.82% | 3.34% | -9.91% | -22.29% | -13.49% |
| Repurchase of Common Stock | 85.12% | 64.89% | -45.29% | 53.40% | -59.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.73% | -0.89% | 1.18% | 0.35% | -1.56% |
| Other Financing Activities | -197.02% | -20.96% | -204.69% | 28.04% | 211.87% |
| Cash from Financing | -185.21% | 227.06% | -172.40% | 166.40% | 1,977.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.16% | -46.09% | -4,669.39% | 1,281.17% | 2,473.42% |