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%

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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

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

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Columns are period end dates

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