ISBA — ISABELLA BANK CORP
—
Nasdaq ·
Financials ·
Banks ·
CIK 842517 ·
Last close
$37.88
Market Cap
$288.98M
52W High
$58.05
52W Low
$32.63
ADV30
62,895
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | — | — | — | — | — | — | — |
| 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 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$25,949,000
Investing CF
$-162,455,000
Financing CF
$117,432,000
CapEx
$-3,031,000
Dividends Paid
$-8,103,000
Buybacks
$-3,966,000
EPS Diluted TTM
$2.69
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$116,790,000
Inventory
—
Receivables
—
ST Investments
$430,764,000
EBIT TTM
—
Pretax Income TTM
$25,239,000
Interest Exp TTM
$33,630,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$83,202,000
EBITDA
—
Free Cash Flow
—
Enterprise Value
$404,069,440
Total Cash
$41,774,000
Total Debt
$145,571,008
Shares Out
7,628,873
Trailing EPS
$2.71
Book Value
$32.60
ROE
8.5%
ROA
0.9%
Div Yield
2.85%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 76,299,000 | — | 18,910,000 | 2,209,448,000 | 1,978,052,000 | 231,396,000 | 26,817,000 |
| Dec 2024 | 68,436,000 | — | 13,889,000 | 2,086,241,000 | 1,875,965,000 | 210,276,000 | 19,637,000 |
| Dec 2023 | 70,004,000 | — | 18,167,000 | 2,058,968,000 | 1,856,566,000 | 202,402,000 | 24,182,000 |
| Dec 2022 | 71,234,000 | — | 22,238,000 | 2,030,267,000 | 1,844,057,000 | 186,210,000 | 26,886,000 |
TTM Snapshot
Revenues TTM
$83,478,000
NetIncome TTM
$17,530,000
OpCashFlow TTM
$0
Assets (Latest)
$2,209,448,000
Forward EPS
$3.95
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| OVLY | Oak Valley Bancorp | $288.39M | $34.28 | — |
| QNBC | QNB CORP. | $283.39M | $45.64 | — |
| FUNC | FIRST UNITED CORP/MD/ | $282.94M | $43.84 | — |
| FRAF | FRANKLIN FINANCIAL SERVICES CORP /PA/ | $282.35M | $62.75 | — |
| BPRN | Princeton Bancorp, Inc. | $296.17M | $43.47 | — |
News headlines (Yahoo Finance, 1h cache)
Isabella Bank Corporation Announces Third Quarter 2026 Dividend
2026-08-27 20:15 · Yahoo
Isabella Bank Corporation Added to Russell 2000 Index
2026-07-02 17:30 · Yahoo
Michigan bank to buy in-state peer for $54.6M
2026-06-17 11:38 · Yahoo
Mid-Michigan bank to acquire Grand River for $54.6M
2026-06-15 11:44 · Yahoo
Isabella Bank Corporation to Acquire Grand River Commerce, Inc.
2026-06-12 12:15 · Yahoo
Isabella Bank Corporation Announces Second Quarter 2026 Dividend
2026-05-28 20:15 · Yahoo
Isabella Bank Corporation (ISBA) Misses Q1 Earnings and Revenue Estimates
2026-04-23 13:10 · Yahoo
Isabella Bank Corporation and Grand River Commerce, Inc. Announce Mailing of Election Materials and Election Deadline
2026-09-28 20:15 · Yahoo
Discovering Hidden Opportunities in US Stocks with Strong Potential
2026-05-15 17:33 · Yahoo
Isabella Bank Corporation (ISBA) Lags Q2 Earnings and Revenue Estimates
2026-07-23 21:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.