US Stock MarketDetailed Quotes

Isabella Bank (ISBA)

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41.630
-2.800-6.30%

Close Apr 24 16:00 ET

41.630
0.0000.00%

Post 16:10 ET

305.15MMarket Cap16.26P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Isabella Bank (ISBA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

36.56%26.82M

61.83%11.53M

-22.66%2.75M

41.86%7.84M

36.90%4.7M

-18.79%19.64M

31.79%7.12M

-7.40%3.55M

-25.04%5.53M

-54.60%3.44M

Net income from continuing operations

36.15%18.91M

17.37%4.69M

59.71%5.24M

44.53%5.03M

26.13%3.95M

-23.55%13.89M

5.07%4M

-25.65%3.28M

-24.82%3.48M

-41.16%3.13M

Operating gains losses

15.49%-180K

13.33%-65K

-2.70%-38K

29.85%-47K

11.76%-30K

44.53%-213K

---75K

---37K

---67K

50.00%-34K

Depreciation and amortization

2.49%2.14M

1.13%537K

-0.19%529K

3.47%537K

5.73%535K

5.46%2.09M

7.06%531K

8.61%530K

8.35%519K

-1.75%506K

Deferred tax

112.26%38K

----

-130.75%-310K

----

Other non cashItems

-57.80%-1.61M

-228.75%-103K

-1,409.59%-1.1M

60.44%-180K

60.95%-223K

-389.90%-1.02M

266.67%80K

-150.34%-73K

-26.39%-455K

-1,138.18%-571K

Change in working capital

348.02%6.77M

168.46%5.74M

-58.44%-2.38M

127.23%3.31M

116.95%99K

105.43%1.51M

459.76%2.14M

-4.61%-1.5M

-19.80%1.46M

-161.80%-584K

-Change in receivables

----

-109.25%-177K

-Change in payables and accrued expense

----

49.17%-492K

-Change in other current assets

66.57%2.87M

86.12%4.87M

-171.09%-3.9M

210.18%2.04M

-24.56%-142K

577.78%1.72M

242.04%2.62M

-33.99%-1.44M

--658K

---114K

-Change in other current liabilities

1,979.33%3.91M

282.01%870K

2,643.33%1.53M

59.00%1.27M

151.28%241K

-118.98%-208K

-138.33%-478K

83.29%-60K

--800K

---470K

Cash from discontinued operating activities

Operating cash flow

36.56%26.82M

61.83%11.53M

-22.66%2.75M

41.86%7.84M

36.90%4.7M

-18.79%19.64M

31.79%7.12M

-7.40%3.55M

-25.04%5.53M

-54.60%3.44M

Investing cash flow

Cash flow from continuing investing activities

-206.03%-115.88M

-878.90%-88.65M

-23.64%-42.69M

-161.63%-12.64M

384.10%28.1M

-44.27%-37.87M

228.48%11.38M

-796.63%-34.53M

85.85%-4.83M

-183.81%-9.89M

Net investment purchase and sale

-92.67%3.01M

42.71%16.57M

-166.69%-6.61M

31.05%16.12M

-416.87%-23.07M

-35.38%41.1M

55.10%11.61M

52.05%9.91M

-59.18%12.3M

-62.58%7.28M

Net proceeds payment for loan

-46.17%-112.35M

-36,204.84%-104.34M

20.45%-35.06M

-70.55%-28.52M

439.83%55.58M

10.40%-76.86M

101.91%289K

-20,210.14%-44.07M

73.83%-16.72M

-151.87%-16.35M

Net PPE purchase and sale

-65.19%-3.48M

-70.16%-878K

-181.72%-1.02M

-45.99%-600K

-20.29%-984K

48.18%-2.11M

56.09%-516K

66.10%-361K

30.92%-411K

33.44%-818K

Net other investing changes

---3.06M

--0

311.49%358K

-3,701.05%-3.42M

----

-58.96%87K

41.79%95K

Cash from discontinued investing activities

Investing cash flow

-206.03%-115.88M

-878.90%-88.65M

-23.64%-42.69M

-161.63%-12.64M

384.10%28.1M

-44.27%-37.87M

228.48%11.38M

-796.63%-34.53M

85.85%-4.83M

-183.81%-9.89M

Financing cash flow

Cash flow from continuing financing activities

895.32%90.56M

-172.40%-58.13M

166.40%92.69M

1,977.52%44.18M

691.95%11.83M

385.41%9.1M

72.90%-21.34M

-54.94%34.79M

94.41%-2.35M

-104.94%-2M

Increase decrease in deposit

210.70%72.59M

-204.69%-105.95M

28.04%76.23M

211.87%51.47M

13.98%50.85M

213.53%23.37M

24.04%-34.77M

9.18%59.53M

53.33%-46.01M

-35.58%44.61M

Net issuance payments of debt

1,010.11%29.43M

215.99%50.98M

134.70%8.46M

-87.18%6.26M

17.23%-36.26M

-111.14%-3.23M

152.84%16.13M

-634.48%-24.37M

-39.58%48.8M

-69.94%-43.8M

Net commonstock issuance

-17.09%-3.38M

-72.93%-1.15M

64.79%-337K

-111.82%-1.17M

-1.82%-726K

15.69%-2.89M

-70.08%-665K

-94.51%-957K

64.65%-550K

27.47%-713K

Cash dividends paid

0.76%-8.09M

1.18%-2.01M

0.35%-2.02M

-1.56%-2.02M

2.96%-2.03M

0.84%-8.15M

0.83%-2.04M

1.51%-2.02M

2.45%-1.99M

-1.40%-2.1M

Cash from discontinued financing activities

Financing cash flow

895.32%90.56M

-172.40%-58.13M

166.40%92.69M

1,977.52%44.18M

691.95%11.83M

385.41%9.1M

72.90%-21.34M

-54.94%34.79M

94.41%-2.35M

-104.94%-2M

Net cash flow

Beginning cash position

-27.11%24.54M

489.16%161.3M

360.78%108.55M

174.32%69.18M

-27.11%24.54M

-13.49%33.67M

-76.37%27.38M

-21.15%23.56M

-74.46%25.22M

-13.49%33.67M

Current changes in cash

116.42%1.5M

-4,669.39%-135.26M

1,281.17%52.75M

2,473.42%39.38M

628.00%44.64M

-73.84%-9.13M

96.55%-2.84M

-95.56%3.82M

97.59%-1.66M

-114.14%-8.45M

End cash position

6.11%26.04M

489.16%161.3M

360.78%108.55M

174.32%69.18M

-27.11%24.54M

-76.37%27.38M

-21.15%23.56M

-74.46%25.22M

Free cash flow

33.12%23.34M

61.18%10.65M

-45.79%1.73M

41.52%7.24M

42.09%3.72M

-12.86%17.53M

56.19%6.61M

15.16%3.19M

-24.52%5.12M

-58.71%2.62M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	36.56%26.82M	61.83%11.53M	-22.66%2.75M	41.86%7.84M	36.90%4.7M	-18.79%19.64M	31.79%7.12M	-7.40%3.55M	-25.04%5.53M	-54.60%3.44M
Net income from continuing operations	36.15%18.91M	17.37%4.69M	59.71%5.24M	44.53%5.03M	26.13%3.95M	-23.55%13.89M	5.07%4M	-25.65%3.28M	-24.82%3.48M	-41.16%3.13M
Operating gains losses	15.49%-180K	13.33%-65K	-2.70%-38K	29.85%-47K	11.76%-30K	44.53%-213K	---75K	---37K	---67K	50.00%-34K
Depreciation and amortization	2.49%2.14M	1.13%537K	-0.19%529K	3.47%537K	5.73%535K	5.46%2.09M	7.06%531K	8.61%530K	8.35%519K	-1.75%506K
Deferred tax	112.26%38K	----	----	----	----	-130.75%-310K	----	----	----	----
Other non cashItems	-57.80%-1.61M	-228.75%-103K	-1,409.59%-1.1M	60.44%-180K	60.95%-223K	-389.90%-1.02M	266.67%80K	-150.34%-73K	-26.39%-455K	-1,138.18%-571K
Change in working capital	348.02%6.77M	168.46%5.74M	-58.44%-2.38M	127.23%3.31M	116.95%99K	105.43%1.51M	459.76%2.14M	-4.61%-1.5M	-19.80%1.46M	-161.80%-584K
-Change in receivables	----	----	----	----	----	----	----	----	----	-109.25%-177K
-Change in payables and accrued expense	----	----	----	----	----	----	----	----	----	49.17%-492K
-Change in other current assets	66.57%2.87M	86.12%4.87M	-171.09%-3.9M	210.18%2.04M	-24.56%-142K	577.78%1.72M	242.04%2.62M	-33.99%-1.44M	--658K	---114K
-Change in other current liabilities	1,979.33%3.91M	282.01%870K	2,643.33%1.53M	59.00%1.27M	151.28%241K	-118.98%-208K	-138.33%-478K	83.29%-60K	--800K	---470K
Cash from discontinued operating activities
Operating cash flow	36.56%26.82M	61.83%11.53M	-22.66%2.75M	41.86%7.84M	36.90%4.7M	-18.79%19.64M	31.79%7.12M	-7.40%3.55M	-25.04%5.53M	-54.60%3.44M
Investing cash flow
Cash flow from continuing investing activities	-206.03%-115.88M	-878.90%-88.65M	-23.64%-42.69M	-161.63%-12.64M	384.10%28.1M	-44.27%-37.87M	228.48%11.38M	-796.63%-34.53M	85.85%-4.83M	-183.81%-9.89M
Net investment purchase and sale	-92.67%3.01M	42.71%16.57M	-166.69%-6.61M	31.05%16.12M	-416.87%-23.07M	-35.38%41.1M	55.10%11.61M	52.05%9.91M	-59.18%12.3M	-62.58%7.28M
Net proceeds payment for loan	-46.17%-112.35M	-36,204.84%-104.34M	20.45%-35.06M	-70.55%-28.52M	439.83%55.58M	10.40%-76.86M	101.91%289K	-20,210.14%-44.07M	73.83%-16.72M	-151.87%-16.35M
Net PPE purchase and sale	-65.19%-3.48M	-70.16%-878K	-181.72%-1.02M	-45.99%-600K	-20.29%-984K	48.18%-2.11M	56.09%-516K	66.10%-361K	30.92%-411K	33.44%-818K
Net other investing changes	---3.06M	--0	--0	311.49%358K	-3,701.05%-3.42M	----	----	----	-58.96%87K	41.79%95K
Cash from discontinued investing activities
Investing cash flow	-206.03%-115.88M	-878.90%-88.65M	-23.64%-42.69M	-161.63%-12.64M	384.10%28.1M	-44.27%-37.87M	228.48%11.38M	-796.63%-34.53M	85.85%-4.83M	-183.81%-9.89M
Financing cash flow
Cash flow from continuing financing activities	895.32%90.56M	-172.40%-58.13M	166.40%92.69M	1,977.52%44.18M	691.95%11.83M	385.41%9.1M	72.90%-21.34M	-54.94%34.79M	94.41%-2.35M	-104.94%-2M
Increase decrease in deposit	210.70%72.59M	-204.69%-105.95M	28.04%76.23M	211.87%51.47M	13.98%50.85M	213.53%23.37M	24.04%-34.77M	9.18%59.53M	53.33%-46.01M	-35.58%44.61M
Net issuance payments of debt	1,010.11%29.43M	215.99%50.98M	134.70%8.46M	-87.18%6.26M	17.23%-36.26M	-111.14%-3.23M	152.84%16.13M	-634.48%-24.37M	-39.58%48.8M	-69.94%-43.8M
Net commonstock issuance	-17.09%-3.38M	-72.93%-1.15M	64.79%-337K	-111.82%-1.17M	-1.82%-726K	15.69%-2.89M	-70.08%-665K	-94.51%-957K	64.65%-550K	27.47%-713K
Cash dividends paid	0.76%-8.09M	1.18%-2.01M	0.35%-2.02M	-1.56%-2.02M	2.96%-2.03M	0.84%-8.15M	0.83%-2.04M	1.51%-2.02M	2.45%-1.99M	-1.40%-2.1M
Cash from discontinued financing activities
Financing cash flow	895.32%90.56M	-172.40%-58.13M	166.40%92.69M	1,977.52%44.18M	691.95%11.83M	385.41%9.1M	72.90%-21.34M	-54.94%34.79M	94.41%-2.35M	-104.94%-2M
Net cash flow
Beginning cash position	-27.11%24.54M	489.16%161.3M	360.78%108.55M	174.32%69.18M	-27.11%24.54M	-13.49%33.67M	-76.37%27.38M	-21.15%23.56M	-74.46%25.22M	-13.49%33.67M
Current changes in cash	116.42%1.5M	-4,669.39%-135.26M	1,281.17%52.75M	2,473.42%39.38M	628.00%44.64M	-73.84%-9.13M	96.55%-2.84M	-95.56%3.82M	97.59%-1.66M	-114.14%-8.45M
End cash position	6.11%26.04M	6.11%26.04M	489.16%161.3M	360.78%108.55M	174.32%69.18M	-27.11%24.54M	-27.11%24.54M	-76.37%27.38M	-21.15%23.56M	-74.46%25.22M
Free cash flow	33.12%23.34M	61.18%10.65M	-45.79%1.73M	41.52%7.24M	42.09%3.72M	-12.86%17.53M	56.19%6.61M	15.16%3.19M	-24.52%5.12M	-58.71%2.62M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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