ISBA — ISABELLA BANK CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 842517 ·
Last close
$41.59
Market Cap
$299.57M
52W High
$50.88
52W Low
$39.57
ADV30
28,288
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | — | — | — | — | — | — | — |
| Dec 2025 | 20,597,000 | — | — | 4,690,000 | 2,209,448,000 | 26,041,000 | 1,978,052,000 |
| Sep 2025 | 19,875,000 | — | — | 5,240,000 | 2,259,654,000 | 161,301,000 | 2,032,234,000 |
| Jun 2025 | 18,260,000 | — | — | 5,031,000 | 2,156,168,000 | 108,554,000 | 1,935,668,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$26,817,000
Investing CF
$-115,882,000
Financing CF
$90,564,000
CapEx
$-3,479,000
Dividends Paid
$-8,085,000
Buybacks
$-4,709,000
EPS Diluted TTM
$2.53
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$113,849,000
Inventory
—
Receivables
—
ST Investments
$200,813,000
EBIT TTM
—
Pretax Income TTM
$24,123,000
Interest Exp TTM
$33,491,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$81,552,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$397,923,200
Total Cash
$50,105,000
Total Debt
$143,067,008
Shares Out
7,202,943
Trailing EPS
$2.71
Book Value
$31.90
ROE
8.9%
ROA
0.9%
Div Yield
2.60%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,299,000 | — | 18,910,000 | 2,209,448,000 | 1,978,052,000 | — | 26,817,000 |
| Dec 2024 | 68,436,000 | — | 13,889,000 | 2,086,241,000 | 1,875,965,000 | — | 19,637,000 |
| Dec 2023 | 70,004,000 | — | 18,167,000 | 2,058,968,000 | 1,856,566,000 | — | 24,182,000 |
| Dec 2022 | 71,234,000 | — | 22,238,000 | 2,030,267,000 | 1,844,057,000 | — | 26,886,000 |
TTM Snapshot
Revenues TTM
$75,987,000
NetIncome TTM
$18,267,000
OpCashFlow TTM
$0
Assets (Latest)
$2,086,241,000
Forward EPS
$3.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| JMSB | John Marshall Bancorp, Inc. | $300.87M | $21.32 | — |
| BRBS | BLUE RIDGE BANKSHARES, INC. | $294.91M | $3.28 | — |
| COSO | CoastalSouth Bancshares, Inc. | $311.12M | $25.85 | — |
| CZFS | CITIZENS FINANCIAL SERVICES INC | $311.65M | $64.86 | — |
| CCFN | MUNCY COLUMBIA FINANCIAL Corp | $286.53M | $27.00 | — |
News headlines (Yahoo Finance, 1h cache)
Discovering Hidden Opportunities in US Stocks with Strong Potential
2026-05-15 17:33 · Yahoo
Isabella Bank Corporation (ISBA) Misses Q1 Earnings and Revenue Estimates
2026-04-23 13:10 · Yahoo
Isabella Bank Corporation Reports Strong First Quarter 2026 Earnings
2026-04-23 12:00 · Yahoo
Isabella Bank Corporation Announces First Quarter 2026 Dividend
2026-02-26 21:15 · Yahoo
Undiscovered Gems in the US Market This February 2026
2026-02-11 17:33 · Yahoo
Surging Earnings Estimates Signal Upside for Isabella Bank (ISBA) Stock
2026-02-11 17:20 · Yahoo
Isabella Bank Corporation (ISBA) Q4 Earnings Miss Estimates
2026-02-05 23:10 · Yahoo
Isabella Bank Corporation Reports Fourth Quarter and 2025 Annual Earnings
2026-02-05 21:15 · Yahoo
First United Corporation (FUNC) Q4 Earnings and Revenues Beat Estimates
2026-02-04 23:10 · Yahoo
Camden National (CAC) Beats Q4 Earnings and Revenue Estimates
2026-01-27 14:20 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.