Isabella Bank Corporation ISBA
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.08% | 22.80% | 35.67% | 36.15% | 33.00% |
| Total Depreciation and Amortization | 6.14% | 3.52% | 2.41% | 2.54% | 4.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 183.74% | -16.07% | -144.39% | -154.37% | -136.81% |
| Change in Net Operating Assets | 73.74% | -52.29% | 63.50% | 281.15% | 268.20% |
| Cash from Operations | 33.79% | 6.93% | 18.84% | 30.59% | 18.53% |
| Capital Expenditure | 23.87% | -15.40% | -33.41% | -65.19% | -12.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.90% | -2,333.37% | -6,546.03% | -211.04% | 79.12% |
| Cash from Investing | -19.26% | -1,579.50% | -88,231.69% | -202.93% | 74.75% |
| Total Debt Issued | 118.79% | 4,285.33% | 1,007.94% | 335.01% | 149.51% |
| Total Debt Repaid | -67.51% | 90.28% | -256.28% | 100.00% | 50.87% |
| Issuance of Common Stock | 914.22% | 802.91% | -10.03% | -12.61% | -14.70% |
| Repurchase of Common Stock | 48.04% | 45.81% | 9.72% | -6.83% | -1.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 0.59% | -0.22% | 0.76% | 0.67% |
| Other Financing Activities | -122.95% | -131.05% | 109.23% | 210.70% | 1,063.38% |
| Cash from Financing | -126.44% | -48.74% | 412.11% | 895.32% | 363.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -117.00% | -178.57% | -143.39% | 116.42% | 251.32% |