Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.33M | 19.96M | 19.95M | 18.91M | 18.22M |
| Total Depreciation and Amortization | 2.26M | 2.21M | 2.17M | 2.14M | 2.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.07M | 653.00K | -838.00K | -1.17M | -1.27M |
| Change in Net Operating Assets | 3.76M | 1.88M | 3.49M | 5.76M | 2.16M |
| Cash from Operations | 28.42M | 24.70M | 24.78M | 25.64M | 21.24M |
| Capital Expenditure | -2.37M | -2.84M | -3.03M | -3.48M | -3.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.13M | -124.25M | -158.25M | -111.23M | -11.56M |
| Cash from Investing | -17.50M | -127.09M | -161.28M | -114.71M | -14.67M |
| Total Debt Issued | 20.98M | 77.45M | 74.96M | 29.43M | 9.59M |
| Total Debt Repaid | -25.13M | -4.64M | -8.74M | 0.00 | -15.00M |
| Issuance of Common Stock | 13.83M | 13.02M | 1.35M | 1.33M | 1.36M |
| Repurchase of Common Stock | -2.21M | -2.69M | -3.97M | -4.71M | -4.26M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.16M | -8.07M | -8.10M | -8.09M | -8.11M |
| Other Financing Activities | -32.99M | -39.46M | 61.94M | 72.59M | 143.77M |
| Cash from Financing | -33.68M | 35.61M | 117.43M | 90.56M | 127.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.76M | -66.78M | -19.07M | 1.50M | 133.92M |