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Friday 6 November 2026
Export ISBA’s income statement to Excel — free account
Isabella Bank Corporation
ISBA Financial Banks Regional
Isabella Bank Corporation’s revenue for fiscal 2025 (year ended December 2025) was $112.0 million, up 7.12% from fiscal 2024.
- Revenue
- +9.91%
- EPS
- +21.8%
- Free cash flow
- +399.1%
- Total debt
- −67.7%
Quarter to September 2026, against a year earlier
40.74
0.11
+0.27%
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| Sep '26 | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
8 | 9 | 9 | 8 |
+8 more TTM periods Free account |
| 9.02% | 8.51% | 8.88% | 8.56% | ||
| 0.95% | 0.91% | 0.92% | 0.88% | ||
ROIC |
12.45% | 6.67% | 7.39% | 5.39% | |
Return on Tangible Assets |
(8.15%) | (7.13%) | (5.71%) | (6.10%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
3.47 | 3.18 | 3.17 | 3.17 | |
Free Cash Flow |
26.50 | 23.31 | 23.24 | 23.34 | |
Capital Expenditures |
(1.91) | (2.56) | (2.71) | (3.48) | |
| Other line items | |||||
Cash ROIC |
6.41% | 7.28% | 7.41% | 7.03% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
20,887.19 | 19,632.63 | 20,185.65 | 19,831.41 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.22) | (0.21) | (0.21) | (0.22) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
50.54% | 50.50% | 48.96% | 48.56% | |
Share Based Compensation of Revenue |
0.27% | 0.28% | 0.29% | 0.30% | |
Operating CF/Net income |
1.33 | 1.30 | 1.30 | 1.42 | |
Depreciation/Fixed assets |
0.09 | 0.10 | 0.10 | 0.11 | |
Capex/Depreciation |
(0.76) | (0.91) | (0.90) | (1.12) | |
Revenue per Share |
15.96 | 16.23 | 15.74 | 15.19 | |
Operating CF per Share |
3.72 | 3.53 | 3.54 | 3.64 | |
Capex per Share |
(0.25) | (0.35) | (0.37) | (0.47) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 |
Columns are period end dates · fundamentals updated 6 Nov 2026