Saturday 17 October 2026 Export ISBA’s income statement to Excel — free account

Isabella Bank Corporation

Isabella Bank Corporation’s revenue for fiscal 2025 (year ended December 2025) was $112.0 million, up 7.12% from fiscal 2024. In the quarter to June 2026, revenue grew 13.6%, EPS grew 1.47%, free cash flow grew 1.06% and total debt fell 59.3%, each against the same quarter a year earlier. Dividend growth for ten consecutive years, revenue growth for three; insiders bought in the last twelve months.

36.60 0.11 −0.30%

Follow ISBA

Alert me

Market cap: $280.1M
P/E: 13.5×
Fwd P/E: 11.9×
Dividend yield: 3.06%
F-score: 8/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	14.33	19.53	16.85	14.52
P/S ratio Full definition →		2.37	3.29	2.90	2.43
P/FCF ratio Full definition →		13.44	15.79	14.40	12.42
P/Operating CF Full definition →		90.53	31.98	88.56	37.59
P/B ratio Full definition →		1.14	1.59	1.43	1.16
Price to Tangible BV Full definition →		1.45	2.01	1.80	1.44
EV/Sales Full definition →		1.73	3.72	2.72	2.33
EV/EBITDA Full definition →		0.00	0.00	0.00	0.00
EV/Operating CF Full definition →		8.46	15.55	12.10	10.72
EV/FCF Full definition →		9.83	17.87	13.51	11.90
Quick Ratio Full definition →		0.08	0.01	0.03	0.02
Current Ratio Full definition →		0.82	0.82	0.81	0.84
Net Debt/EBITDA Full definition →		0.00	0.00	0.00	0.00
Debt/Assets Full definition →		4.05%	3.37%	1.31%	1.33%
Debt/Equity Full definition →		0.40	0.32	0.13	0.12
Asset Turnover Full definition →		0.05	0.05	0.05	0.05
Operating CF/Net income Full definition →		0.55	2.46	0.76	1.53
Capex/Depreciation Full definition →		(1.50)	(1.20)	(0.21)	(0.68)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		48.63%	48.30%	51.77%	53.22%
Intangible Assets out of Total Assets Full definition →		0.02	0.02	0.02	0.02
Share Based Compensation of Revenue Full definition →		0.19%	0.21%	0.58%	0.15%
Graham Net Nets Full definition →		(1.74)	(1.16)	(1.26)	(1.22)
Graham Number Full definition →		41.36	42.52	44.13	45.57
Earnings Yield Full definition →		6.98%	5.12%	5.93%	6.89%
Free Cash Flow Yield Full definition →		7.44%	6.33%	6.94%	8.05%
Revenue per Share Full definition →		3.97	4.03	4.03	4.17
Operating CF per Share Full definition →		0.39	1.56	0.52	1.05
Capex per Share Full definition →		(0.15)	(0.12)	(0.02)	(0.05)
Free Cash Flow per Share Full definition →		0.24	1.44	0.49	1.00
Cash per Share Full definition →		21.92	3.53	6.84	5.70
Shareholders Equity per Share Full definition →		30.91	31.39	31.94	33.93
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		30.91	31.39	31.94	33.93
Free Cash Flow Full definition →		1.73	10.65	3.62	7.32
Working Capital Full definition →		(345.54)	(338.98)	(378.34)	(308.96)
Capital Expenditures Full definition →		(1.13)	(0.88)	(0.16)	(0.39)
Net Current Asset Value Full definition →		(452.18)	(429.37)	(422.96)	(353.97)
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.04	0.03	0.01	0.01
Price to Operating Income Full definition →		11.72	15.28	13.26	11.47
Other line items
Average Payables Full definition →		1,853.72	1,783.36	1,828.88	1,829.64
Average Assets Full definition →		2,183.28	2,147.84	2,177.27	2,187.90
Average Common Equity Full definition →		220.20	220.84	224.76	234.60

Show all line items

Columns are period end dates

Stockrow Weekly