Isabella Bank Corporation ISBA

38.45 1.05 2.81% as of 25 Sep
Market cap
$285.3M
P/E
14.1×
Growth Flags show if company had growth for consecutive years,
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

14.33 19.53 16.85 14.52
P/S ratio
2.37 3.29 2.90 2.43
P/FCF ratio
13.44 15.79 14.40 12.42
P/Operating CF
90.53 31.98 88.56 37.59
P/B ratio
1.14 1.59 1.43 1.16
Price to Tangible BV
1.45 2.01 1.80 1.44
EV/Sales
1.73 3.72 2.72 2.33
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
8.46 15.55 12.10 10.72
EV/FCF
9.83 17.87 13.51 11.90
Quick Ratio
0.08 0.01 0.03 0.02
Current Ratio
0.82 0.82 0.81 0.84
Net Debt/EBITDA
0.00 0.00 0.00 0.00
Debt/Assets
4.05% 3.37% 1.31% 1.33%
Debt/Equity
0.40 0.32 0.13 0.12
Asset Turnover
0.05 0.05 0.05 0.05
Operating CF/Net income
0.55 2.46 0.76 1.53
Capex/Depreciation
(1.50) (1.20) (0.21) (0.68)
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
48.63% 48.30% 51.77% 53.22%
Intangible Assets out of Total Assets
0.02 0.02 0.02 0.02
Share Based Compensation of Revenue
0.19% 0.21% 0.58% 0.15%
Graham Net Nets
(1.74) (1.16) (1.26) (1.22)
Graham Number
41.36 42.52 44.13 45.57
Earnings Yield
6.98% 5.12% 5.93% 6.89%
Free Cash Flow Yield
7.44% 6.33% 6.94% 8.05%
Revenue per Share
3.97 4.03 4.03 4.17
Operating CF per Share
0.39 1.56 0.52 1.05
Capex per Share
(0.15) (0.12) (0.02) (0.05)
Free Cash Flow per Share
0.24 1.44 0.49 1.00
Cash per Share
21.92 3.53 6.84 5.70
Shareholders Equity per Share
30.91 31.39 31.94 33.93
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
30.91 31.39 31.94 33.93
Free Cash Flow
1.73 10.65 3.62 7.32
Working Capital
(345.54) (338.98) (378.34) (308.96)
Capital Expenditures
(1.13) (0.88) (0.16) (0.39)
Net Current Asset Value
(452.18) (429.37) (422.96) (353.97)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.04 0.03 0.01 0.01
Net Profit Margin
17.95% 15.78% 16.93% 16.48%
Price to Operating Income
11.72 15.28 13.26 11.47
Other line items
Average Payables
1,853.72 1,783.36 1,828.88 1,829.64
Average Assets
2,183.28 2,147.84 2,177.27 2,187.90
Average Common Equity
220.20 220.84 224.76 234.60

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Columns are period end dates