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 | 35.67% | 36.15% | 33.00% | 9.64% | -7.95% |
| Total Depreciation and Amortization | 2.36% | 2.49% | 3.95% | 6.17% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -135.70% | -146.74% | -132.07% | -69.91% | -36.75% |
| Change in Net Operating Assets | 108.10% | 344.18% | 342.30% | 427.21% | 348.49% |
| Cash from Operations | 24.20% | 36.27% | 24.76% | 27.23% | 3.98% |
| Capital Expenditure | -33.41% | -65.19% | -12.73% | 29.06% | 37.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,591.49% | -214.16% | 77.10% | 65.92% | 105.54% |
| Cash from Investing | -88,841.53% | -205.88% | 72.83% | 59.05% | 100.38% |
| Total Debt Issued | 1,007.94% | 335.01% | 149.51% | 117.66% | -83.09% |
| Total Debt Repaid | -256.28% | 100.00% | 50.87% | -773.32% | 91.54% |
| Issuance of Common Stock | -10.03% | -12.61% | -14.70% | -10.49% | -6.68% |
| Repurchase of Common Stock | 9.72% | -6.83% | -1.12% | -31.89% | 7.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | 0.76% | 0.67% | 0.96% | 1.94% |
| Other Financing Activities | 109.23% | 210.70% | 1,063.38% | 1,628.70% | 165.46% |
| Cash from Financing | 412.11% | 895.32% | 363.61% | 1,277.72% | 150.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.39% | 116.42% | 251.32% | 1,444.64% | 159.81% |