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 | 22.80% | 35.67% | 36.15% | 33.00% | 9.64% |
| Total Depreciation and Amortization | 3.47% | 2.36% | 2.49% | 3.95% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.01% | -135.70% | -146.74% | -132.07% | -69.91% |
| Change in Net Operating Assets | -29.58% | 105.29% | 340.21% | 337.64% | 422.30% |
| Cash from Operations | 11.50% | 23.91% | 35.96% | 24.42% | 26.90% |
| Capital Expenditure | -15.40% | -33.41% | -65.19% | -12.73% | 29.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2,354.05% | -6,589.04% | -214.00% | 77.21% | 66.31% |
| Cash from Investing | -1,593.46% | -88,808.74% | -205.72% | 72.93% | 59.37% |
| Total Debt Issued | 4,285.33% | 1,007.94% | 335.01% | 149.51% | 117.66% |
| Total Debt Repaid | 90.28% | -256.28% | 100.00% | 50.87% | -773.32% |
| Issuance of Common Stock | 802.91% | -10.03% | -12.61% | -14.70% | -10.49% |
| Repurchase of Common Stock | 45.81% | 9.72% | -6.83% | -1.12% | -31.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.59% | -0.22% | 0.76% | 0.67% | 0.96% |
| Other Financing Activities | -131.05% | 109.23% | 210.70% | 1,063.38% | 1,628.70% |
| Cash from Financing | -48.74% | 412.11% | 895.32% | 363.61% | 1,277.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.57% | -143.39% | 116.42% | 251.32% | 1,444.64% |