Isabella Bank Corporation
ISBA | NASDAQ
$38.20
-$0.35 (-0.91%)
At close: Sep 21, 2026, 4:00 PM ET
$38.20
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:10 PM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.95M | 18.91M | 18.22M | 16.26M | 14.71M | 13.89M | 13.7M | 14.83M | 15.98M | 18.17M | 20.69M | 22.16M | 22.83M | 22.24M | 20.71M | 19.51M | 18.84M | 19.5M | 13.98M | 13.65M | 13.22M |
Depreciation & Amortization | 2.17M | 2.14M | 2.13M | 2.13M | 2.12M | 2.09M | 2.09M | 2.05M | 2.01M | 2.02M | 2.01M | 2.04M | 2.12M | 2.18M | 2.35M | 2.77M | 2.87M | 2.94M | 3.04M | 2.84M | 3.05M |
Stock-Based Compensation | 339K | 341K | 351K | 374K | 407K | 476K | -40K | 21K | 108K | 253K | 389K | 377K | 355K | 147K | 572K | 564K | 535K | 519K | 494K | 475K | 468K |
Other Working Capital | 4.45M | 6.77M | 3.31M | 4.33M | 2.48M | 2.46M | 189K | 1.77M | 4.05M | 3.96M | 3.96M | 3.73M | n/a | n/a | -603K | -603K | 274K | 274K | 176K | -1.25M | -61K |
Other Non-Cash Items | -1.01M | -1.35M | -1.6M | 304K | 1.38M | 1.57M | 2.77M | 1.8M | 2.09M | 2.35M | 2.13M | 2.21M | 2.59M | 3M | 643K | 1.08M | 1.6M | 1.19M | 12.32M | 13.19M | 7.89M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 955K | 955K | 955K | 955K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 4.45M | 6.77M | 3.31M | 4.33M | 2.48M | 1.79M | -1.52M | -1.6M | -1.24M | 286K | 75K | 319K | 992K | -631K | 492K | 502K | 209K | 1.35M | 2.39M | 1.1M | 1.06M |
Operating Cash Flow | 25.89M | 26.82M | 22.41M | 23.4M | 21.09M | 19.82M | 17.95M | 18.06M | 19.9M | 24.03M | 25.29M | 27.1M | 28.88M | 26.94M | 24.77M | 24.42M | 24.05M | 25.5M | 32.22M | 31.25M | 25.68M |
Capital Expenditures | -3.03M | -3.48M | -3.12M | -2.46M | -2.27M | -2.11M | -2.77M | -3.47M | -3.65M | -4.06M | -3.82M | -4.2M | -3.97M | -3.21M | -2.68M | -1.9M | -1.7M | -1.59M | -1.24M | -1.22M | -1.5M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -75.99M | -71.2M | -71.65M | -62.19M | -51.55M | -7.42M | -6.4M | -4.82M | -4.82M | -11.59M | -13.35M | -78.4M | -126.54M | -211.17M | -226.92M | -234.43M | -186.29M | -146.58M | -127.73M | -63.39M | -69.62M |
Sales Maturities Of Investments | 106.2M | 74.21M | 69.7M | 76.66M | 62.21M | 48.43M | 43.28M | 38.3M | 26M | 44.95M | 45.66M | 57.36M | 81.62M | 68.96M | 77.31M | 83.51M | 59.24M | 65.06M | 70.62M | 71.21M | 105.56M |
Other Investing Acitivies | -189.58M | -115.41M | -10.78M | -19.88M | -8.44M | -76.95M | -92.26M | -48.6M | -65.42M | -55.49M | -68.47M | -32.67M | -52.7M | 39.16M | 15.33M | -66.28M | -104.2M | -146.52M | -29.61M | -1.87M | -18.84M |
Investing Cash Flow | -162.4M | -115.88M | -15.85M | -7.87M | -57K | -38.05M | -58.14M | -18.58M | -47.89M | -26.2M | -39.97M | -57.92M | -101.6M | -106.26M | -136.96M | -219.1M | -232.95M | -229.64M | -87.95M | 4.73M | 15.6M |
Debt Repayment | 66.22M | 29.43M | -5.41M | -48.59M | 1.71M | -5.84M | -46.97M | -18.05M | -64.24M | -46.22M | -21.22M | -35.78M | -36.97M | -20M | -60M | -60.01M | -58.82M | -66.79M | -114.03M | -104.03M | -131.2M |
Common Stock Repurchased | -3.97M | -4.71M | -4.26M | -4.96M | -4.39M | -4.41M | -4.21M | -3.76M | -4.75M | -5.04M | -5.14M | -4.77M | -3.42M | -2.31M | -12.79M | -13.41M | -13.94M | -14.95M | -4.99M | -4.58M | -3.82M |
Dividend Paid | -8.1M | -8.09M | -8.11M | -8.12M | -8.09M | -8.15M | -8.16M | -8.2M | -8.25M | -8.22M | -8.23M | -8.18M | -8.12M | -8.08M | -8.01M | -8.1M | -8.27M | -8.37M | -8.51M | -8.55M | -8.53M |
Other Financial Acitivies | 61.94M | 72.59M | 143.77M | 129.68M | 32.21M | 25.97M | 9.44M | 22.49M | 30.41M | 55.05M | 64.89M | 26.1M | 56.98M | 41.55M | 83.68M | 108.33M | 128.31M | 151.75M | 222.31M | 217.75M | 323.85M |
Financial Cash Flow | 117.43M | 90.56M | 127.36M | 69.46M | 22.93M | 9.1M | -48.31M | -5.9M | -45.62M | -3.19M | 31.55M | -21.32M | 10.26M | 12.91M | 4.62M | 28.51M | 48.51M | 62.82M | 96.46M | 102.82M | 183.54M |
Net Cash Flow | -19.07M | 1.5M | 133.92M | 85M | 43.96M | -9.13M | -88.5M | -6.42M | -73.61M | -5.35M | 16.87M | -52.14M | -62.46M | -66.41M | -107.57M | -166.17M | -160.38M | -141.31M | 40.73M | 138.81M | 224.82M |
Free Cash Flow | 22.86M | 23.34M | 19.3M | 20.94M | 18.82M | 17.71M | 15.19M | 14.59M | 16.25M | 19.97M | 21.47M | 22.9M | 24.91M | 23.73M | 22.09M | 22.52M | 22.36M | 23.91M | 30.98M | 30.03M | 24.18M |
Adj. Free Cash Flow | 22.52M | 23M | 18.95M | 20.57M | 18.41M | 17.24M | 15.23M | 14.57M | 16.14M | 19.72M | 21.08M | 22.52M | 24.55M | 23.59M | 21.51M | 21.96M | 21.82M | 23.39M | 30.49M | 29.56M | 23.71M |
Maintenance CapEx | -1.11M | -1.16M | -1.16M | -828.36K | -585.91K | n/a | n/a | n/a | n/a | n/a | -21.42K | -845.16K | -845.16K | -1.31M | -1.69M | -1.54M | -1.7M | -1.59M | -1.19M | -1.17M | -1.45M |
Growth CapEx | -1.92M | -2.32M | -1.96M | -1.63M | -1.69M | -2.11M | -2.77M | -3.47M | -3.65M | -4.06M | -3.79M | -3.36M | -3.13M | -1.9M | -993.26K | -365K | n/a | n/a | -53K | -53K | -53K |
Owner Earnings | 24.78M | 25.66M | 21.25M | 22.57M | 20.5M | 19.82M | 17.95M | 18.06M | 19.9M | 24.03M | 25.26M | 26.25M | 28.03M | 25.63M | 23.08M | 22.88M | 22.36M | 23.91M | 31.03M | 30.09M | 24.23M |
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