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ISABELLA BK (ISBA)
NASDAQ
$39.81+$0.10 (+0.26%)
Price as of Jun 23, 2026 4:10 PM EDT- $291.0MMarket Cap
- 14.99%1-Year Change
- Banks - RegionalIndustry
ISABELLA BK (ISBA)
$39.81+$0.10 (+0.26%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 62.5M +12.02% | 55.8M -3.64% | 57.9M -4.19% | 60.5M +14.76% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Gross Profit | 62.5M +12.02% | 55.8M -3.64% | 57.9M -4.19% | 60.5M +14.76% | |
Sales and Marketing Expense | 2.0M +16.18% | 1.7M +47.71% | 1.2M +9.75% | 1.1M +12.46% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 2.1M +2.49% | 2.1M +69,433.33% | 3,000 -80.00% | 15,000 -48.28% | |
Total Operating Expenses | 55.0M +5.41% | 52.1M +5.72% | 49.3M +5.32% | 46.8M +7.15% | |
Operating Profit | 24.1M +47.11% | 16.4M -24.89% | 21.8M -18.67% | 26.8M +14.98% | |
Interest Income | 96.0M +6.73% | 90.0M +12.99% | 79.6M +21.02% | 65.8M +9.46% | |
Interest Expense | -1.1M 0.00% | -1.1M -95.09% | -21.7M +307.88% | -5.3M -28.26% | |
Interest Income and Expense and Net | 95.0M +6.81% | 88.9M +53.45% | 57.9M -4.19% | 60.5M +14.76% | |
Total Nonoperating Income and Expense | 62.5M +12.02% | 55.8M -3.64% | 57.9M -4.19% | 60.5M +14.76% | |
Income before Taxes | 24.1M +47.11% | 16.4M -24.89% | 21.8M -18.67% | 26.8M +14.98% | |
Income Taxes | 38,000 +112.26% | -310,000 -130.75% | 1.0M +7,653.85% | 13,000 +102.49% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 18.9M +36.15% | 13.9M -23.55% | 18.2M -18.31% | 22.2M +14.05% | |
Net Income from Continuing Operations Applicable to Common | 24.1M +47.11% | 16.4M -24.89% | 21.8M -18.67% | 26.8M +14.98% | |
Basic EPS and Net Income | 2.56 +37.63% | 1.86 -23.14% | 2.42 -17.97% | 2.95 +18.95% | |
Diluted EPS and Net Income | 2.56 +37.63% | 1.86 -22.50% | 2.40 -17.53% | 2.91 +18.78% | |
Basic Weighted Average Shares | 7.4M -1.24% | 7.5M -0.62% | 7.5M -0.51% | 7.5M -3.86% | |
Diluted Weighted Average Shares | 7.4M -1.29% | 7.5M -1.23% | 7.6M -0.94% | 7.6M -4.00% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 26.0M +6.11% | 24.5M -27.11% | 33.7M -13.49% | 38.9M -63.05% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 26.0M +6.11% | 24.5M -27.11% | 33.7M -13.49% | 38.9M -63.05% | |
Total Current Assets | 26.0M +6.11% | 24.5M -27.11% | 33.7M -13.49% | 38.9M +94.80% | |
Accumulated Depreciation | 51.0M +4.13% | 49.0M -0.41% | 49.2M +3.50% | 47.5M -2.26% | |
Property and Plant and Equipment and Net | 29.0M +4.85% | 27.7M +0.07% | 27.6M +8.16% | 25.6M +4.64% | |
Total Long-Term Assets | 29.0M +4.85% | 27.7M +0.07% | 27.6M +8.16% | 25.6M +27.88% | |
Total Assets | 2.2B +5.91% | 2.1B +1.32% | 2.1B +1.41% | 2.0B -0.09% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 217.0M +25.88% | 172.4M -7.04% | 185.5M +59.53% | 116.3M -21.70% | |
Total Long-Term Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Liabilities | 2.0B +5.44% | 1.9B +1.04% | 1.9B +0.68% | 1.8B +1.26% | |
Retained Earnings | 113.8M +10.51% | 103.0M +5.90% | 97.3M +8.39% | 89.7M +18.73% | |
Total Stockholders Equity | 231.4M +10.04% | 210.3M +3.89% | 202.4M +8.70% | 186.2M -11.77% | |
Total Shares Outstanding | 7.3M -1.38% | 7.4M -0.81% | 7.5M -0.97% | 7.6M +0.36% | |
Cash Flow | |||||
Cash from Operating Activities | 26.8M +36.56% | 19.6M -17.20% | 23.7M -11.96% | 26.9M +5.63% | |
Capital Expenditures | 3.5M +65.19% | 2.1M -48.18% | 4.1M +26.80% | 3.2M +101.19% | |
Cash from Investing Activities | -115.9M +206.03% | -37.9M +46.89% | -25.8M -75.74% | -106.3M -53.73% | |
Dividends Paid | 8.1M -0.76% | 8.1M -0.84% | 8.2M +1.66% | 8.1M -3.41% | |
Cash from Financing Activities | 90.6M +895.32% | 9.1M +385.41% | -3.2M -124.69% | 12.9M -79.45% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Operating Margin | 38.57% +31.33% | 29.37% -22.05% | 37.68% -15.11% | 44.38% +0.19% | |
Return on Assets | 0.88% +31.38% | 0.67% -24.58% | 0.89% -18.84% | 1.09% +12.00% | |
Return on Equity | 8.56% +27.21% | 6.73% -28.01% | 9.35% -16.49% | 11.20% +23.34% | |
Revenue Growth | 12.02% +430.13% | -3.64% -13.23% | -4.19% -128.41% | 14.76% +215.73% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Assets Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow