Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.05% | 0.20% | 26.41% | 17.37% | 59.71% |
| Total Depreciation and Amortization | 10.57% | 7.82% | 5.05% | 1.13% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 50.92% | 143.09% | 273.55% | 22.66% | -165.40% |
| Change in Net Operating Assets | 57.59% | -49.74% | -5,534.15% | 168.46% | -118.01% |
| Cash from Operations | 219.75% | -0.96% | -18.68% | 61.83% | -52.39% |
| Capital Expenditure | 45.92% | 31.83% | 45.53% | -70.16% | -181.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 268.69% | 283.78% | -161.35% | -837.74% | -18.88% |
| Cash from Investing | 263.25% | 271.76% | -165.40% | -878.90% | -20.58% |
| Total Debt Issued | -667.85% | -- | -- | 1,751.54% | 1,235.70% |
| Total Debt Repaid | -197.75% | 100.00% | -24.11% | 100.00% | 146.26% |
| Issuance of Common Stock | 299.26% | 3,433.82% | 3.34% | -9.91% | -22.29% |
| Repurchase of Common Stock | 77.67% | 85.12% | 64.89% | -45.29% | 53.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.51% | 1.73% | -0.89% | 1.18% | 0.35% |
| Other Financing Activities | 8.49% | -197.02% | -20.96% | -204.69% | 28.04% |
| Cash from Financing | -74.75% | -185.21% | 227.06% | -172.40% | 166.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.45% | -121.16% | -46.09% | -4,669.39% | 1,281.17% |