Isabella Bank Corporation

ISBA | NASDAQ

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$38.44

+$0.24 (+0.63%)

Sep 22, 2026, 9:48 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	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
Revenue	16.94M	29.49M	31.36M	28.6M	26.37M	25.68M	25.76M	26.37M	25.21M	24.38M	23.8M	23.43M	22.69M	21.27M	20.4M	19.49M	18.97M	17.69M	17.97M	17.8M	17.29M	18.22M
Cost of Revenue	8.25M	8.25M	8.98M	8.93M	7.01M	8M	8.99M	9.8M	8.71M	8.53M	8.13M	5.89M	5.01M	3.29M	1.59M	1.23M	1.66M	1.32M	1.65M	1.72M	1.96M	1.57M
Gross Profit	8.69M	21.24M	22.37M	19.67M	19.36M	17.67M	16.77M	16.57M	16.5M	15.85M	15.67M	17.54M	17.66M	17.99M	18.81M	18.25M	17.31M	16.37M	16.32M	16.08M	15.34M	16.65M
Operating Income	-5.98M	5.98M	4.83M	6.28M	6.17M	4.86M	4.82M	3.84M	4.09M	3.64M	4.53M	5.35M	5.55M	6.41M	7.68M	7.12M	6.38M	5.67M	5.8M	5.6M	5.5M	6.44M
Interest Income	-25.13M	25.13M	25.28M	24.88M	23.24M	22.63M	23.17M	23.34M	22.09M	21.38M	21.06M	20.49M	19.5M	18.6M	17.92M	17.02M	16.1M	14.76M	15.04M	15.14M	14.64M	15.29M
Pretax Income	6.18M	5.98M	6.82M	6.28M	6.17M	4.86M	4.82M	3.84M	4.09M	3.64M	4.53M	5.35M	5.55M	6.41M	7.68M	7.12M	6.38M	5.67M	5.8M	5.6M	5.5M	6.44M
Net Income	5.04M	4.99M	4.69M	5.24M	5.03M	3.95M	4M	3.28M	3.48M	3.13M	3.8M	4.41M	4.63M	5.32M	6.32M	5.89M	5.3M	4.73M	4.79M	4.69M	4.62M	5.4M
Selling & General & Admin	14.67M	14.66M	17.78M	8.42M	8.23M	8.15M	9.36M	10.48M	7.68M	7.69M	6.81M	6.87M	6.79M	7.27M	7.38M	6.93M	6.72M	6.64M	6.67M	6.52M	6.25M	6.48M
Research & Development	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	n/a
Other Expenses	n/a	604K	-233K	4.98M	4.96M	4.67M	2.59M	2.24M	4.73M	4.52M	4.33M	5.32M	5.34M	4.32M	3.75M	4.21M	4.22M	4.07M	3.85M	3.96M	3.59M	3.73M
Operating Expenses	14.67M	15.27M	17.55M	13.39M	13.19M	12.81M	11.95M	12.73M	12.41M	12.21M	11.14M	12.19M	12.13M	11.58M	11.13M	11.13M	10.94M	10.7M	10.52M	10.47M	9.83M	10.21M
Interest Expense	8.13M	8.25M	8.55M	8.72M	8.11M	8.11M	8.61M	8.85M	8.54M	8.14M	7.44M	6.18M	4.82M	3.24M	1.64M	1.22M	1.18M	1.28M	1.57M	1.83M	1.93M	2.09M
Selling & Marketing Expenses	514K	506K	547K	514K	469K	459K	1.71M	9.9M	425K	426K	276K	n/a	n/a	245K	244K	209K	364K	239K	256K	236K	238K	209K
Cost & Expenses	22.92M	23.51M	26.53M	22.32M	20.2M	20.81M	20.94M	22.52M	21.12M	20.74M	19.27M	18.08M	17.14M	14.87M	12.72M	12.37M	12.6M	12.02M	12.17M	12.2M	11.79M	11.78M
Income Tax Expense	1.14M	985K	2.13M	1.04M	1.14M	912K	825K	561K	612K	511K	726K	937K	918K	1.08M	1.36M	1.23M	1.08M	935K	1.01M	916K	881K	1.04M
Shares Outstanding (Basic)	7.34M	7.34M	7.38M	7.38M	7.45M	7.45M	7.45M	7.45M	7.41M	7.49M	7.46M	7.5M	7.5M	7.6M	7.53M	7.56M	7.55M	7.53M	7.61M	7.93M	7.94M	7.97M
Shares Outstanding (Diluted)	7.34M	7.34M	7.38M	7.38M	7.4M	7.45M	7.45M	7.47M	7.49M	7.51M	7.46M	7.57M	7.57M	7.63M	7.62M	7.65M	7.65M	7.64M	7.61M	8.04M	8.06M	8.09M
EPS (Basic)	-0.68	0.68	0.64	0.71	0.68	0.53	0.54	0.44	0.47	0.42	0.51	0.59	0.62	0.70	0.84	0.78	0.70	0.63	0.63	0.59	0.58	0.68
EPS (Diluted)	-0.68	0.68	0.64	0.71	0.68	0.53	0.54	0.44	0.46	0.42	0.51	0.58	0.61	0.70	0.83	0.77	0.69	0.62	0.63	0.58	0.57	0.67
EBITDA	-6.54M	6.54M	5.37M	6.81M	6.71M	5.4M	5.35M	4.37M	4.61M	4.15M	5.07M	5.84M	6.03M	6.92M	8.2M	7.64M	6.93M	6.25M	6.5M	6.54M	6.16M	7.09M
EBIT	-5.98M	5.98M	4.83M	6.28M	6.17M	4.86M	4.82M	3.84M	4.09M	3.64M	4.53M	5.35M	5.55M	6.41M	7.68M	7.12M	6.38M	5.67M	5.8M	5.6M	5.5M	6.44M
Depreciation & Amortization	-562K	562K	537K	529K	537K	535K	531K	530K	519K	506K	537K	488K	479K	515K	525K	518K	557K	583K	692K	938K	659K	651K