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 | 19.96M | 19.95M | 18.91M | 18.22M | 16.26M |
| Total Depreciation and Amortization | 2.21M | 2.17M | 2.14M | 2.13M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 817.00K | -674.00K | -1.01M | -1.11M | 778.00K |
| Change in Net Operating Assets | 2.77M | 4.39M | 6.66M | 3.06M | 3.93M |
| Cash from Operations | 25.76M | 25.83M | 26.70M | 22.30M | 23.10M |
| Capital Expenditure | -2.84M | -3.03M | -3.48M | -3.12M | -2.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.30M | -159.31M | -112.29M | -12.61M | -5.11M |
| Cash from Investing | -128.14M | -162.34M | -115.76M | -15.73M | -7.57M |
| Total Debt Issued | 77.45M | 74.96M | 29.43M | 9.59M | 1.77M |
| Total Debt Repaid | -4.64M | -8.74M | 0.00 | -15.00M | -47.75M |
| Issuance of Common Stock | 13.02M | 1.35M | 1.33M | 1.36M | 1.44M |
| Repurchase of Common Stock | -2.69M | -3.97M | -4.71M | -4.26M | -4.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.07M | -8.10M | -8.09M | -8.11M | -8.12M |
| Other Financing Activities | -39.46M | 61.94M | 72.59M | 143.77M | 127.08M |
| Cash from Financing | 35.61M | 117.43M | 90.56M | 127.36M | 69.46M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.78M | -19.07M | 1.50M | 133.92M | 85.00M |