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Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
37.29
-1.17 (-3.04%)
At close: Oct 9, 2026, 4:00 PM EDT
37.44
+0.15 (0.40%)
After-hours: Oct 9, 2026, 7:30 PM EDT

Isabella Bank Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
83.279.0768.5371.1473.6667.04
Revenue Growth
13.52%15.39%-3.68%-3.42%9.88%7.76%
Net Income
19.9618.9113.8918.1722.2419.5
Earnings Per Share
2.722.561.862.402.912.45
EPS Growth
24.25%37.63%-22.50%-17.53%18.78%82.84%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
41.7726.0424.5433.6738.92105.33
Total Debt
145.57142.51112.99116.1487.0299.32
Net Cash (Debt)
-103.8-116.47-88.45-82.46-48.096.01
Net Cash Growth
------93.12%
Net Cash Per Share
-14.13-15.77-11.82-10.89-6.290.75

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
25.8726.8219.6424.1826.8925.5
Capital Expenditures
-2.84-3.48-2.11-4.06-3.21-1.59
Free Cash Flow
23.0323.3417.5320.1223.6823.91
Free Cash Flow Growth
11.60%33.12%-12.86%-15.05%-0.95%16.74%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
23.99%23.91%20.27%25.54%30.19%29.09%
FCF Margin
27.68%29.51%25.58%28.28%32.15%35.66%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.1201.1201.1201.1201.0901.080
Dividend Per Share Growth
0%0%0%2.75%0.93%0%
Dividend Yield
3.00%2.29%4.55%5.82%5.46%5.22%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.7119.4013.918.877.999.84
Forward PE
9.9417.1212.177.887.1913.08
P/FCF Ratio
12.3515.7211.028.017.508.03
PS Ratio
3.424.642.822.262.412.86