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 | 19.95M | 18.91M | 18.22M | 16.26M | 14.71M |
| Total Depreciation and Amortization | 2.17M | 2.14M | 2.13M | 2.13M | 2.12M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.00K | -1.01M | -1.11M | 778.00K | 1.89M |
| Change in Net Operating Assets | 4.45M | 6.72M | 3.12M | 3.99M | 2.14M |
| Cash from Operations | 25.89M | 26.76M | 22.36M | 23.16M | 20.85M |
| Capital Expenditure | -3.03M | -3.48M | -3.12M | -2.46M | -2.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -159.37M | -112.35M | -12.67M | -5.17M | 2.46M |
| Cash from Investing | -162.40M | -115.82M | -15.79M | -7.63M | 183.00K |
| Total Debt Issued | 74.96M | 29.43M | 9.59M | 1.77M | 6.77M |
| Total Debt Repaid | -8.74M | 0.00 | -15.00M | -47.75M | -2.45M |
| Issuance of Common Stock | 1.35M | 1.33M | 1.36M | 1.44M | 1.50M |
| Repurchase of Common Stock | -3.97M | -4.71M | -4.26M | -4.96M | -4.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.10M | -8.09M | -8.11M | -8.12M | -8.09M |
| Other Financing Activities | 61.94M | 72.59M | 143.77M | 127.08M | 29.60M |
| Cash from Financing | 117.43M | 90.56M | 127.36M | 69.46M | 22.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.07M | 1.50M | 133.92M | 85.00M | 43.96M |