Isabella Bank Corporation (ISBA) Financials
ISBA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 2.2 billion | 2.0 billion |
| March 31, 2026 | 2.3 billion | 2.0 billion |
| Dec. 31, 2025 | 2.2 billion | 2.0 billion |
| Sept. 30, 2025 | 2.3 billion | 2.0 billion |
ISBA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 3.2 million | 172000 |
| Dec. 31, 2025 | 10.6 million | 63000 |
| Sept. 30, 2025 | 1.7 million | 56000 |
ISBA Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 5.0 million |
| Dec. 31, 2025 | 4.7 million |
| Sept. 30, 2025 | 5.2 million |
ISBA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 481.1 million | 29.6 million | - |
| March 31, 2026 | 50.1 million | 29.5 million | - |
| Dec. 31, 2025 | 226.9 million | 74.5 million | - |
| Sept. 30, 2025 | 673.3 million | 29.5 million | - |
ISBA Shares Outstanding
ISBA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 14.7 million | 514000 |
| March 31, 2026 | 536000 | - | 14.7 million | 506000 |
| Dec. 31, 2025 | 878000 | - | 17.8 million | 547000 |
| Sept. 30, 2025 | 1.0 million | - | 8.4 million | 514000 |
ISBA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 16.9 million | 8.2 million |
| March 31, 2026 | 29.5 million | 8.2 million |
| Dec. 31, 2025 | 31.4 million | 9.0 million |
| Sept. 30, 2025 | 28.6 million | 8.9 million |
ISBA Revenue by Segment
ISBA
Price: $41
Dividend Yield: 2.78%
Forward Dividend Yield: 2.73%
Payout Ratio: 56.85%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.56 USD
P/E Ratio: 18.36
Exchange: OQX
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 310
Market Capitalization: 295.1 million
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 1.23%
DGR5: 0.92%
DGR10: 2.12%