No quarterly revenue total was found in Isabella Bank Corp's SEC filings.
Isabella Bank Corp (ISBA) files with the SEC under industry code 6022, State Commercial Banks. Free cash flow was $4.9 million.
Revenue
—
Net income
$6.61M
+26.0% vs year-ago quarter
Operating cash flow
$5.41M
+219.8% vs year-ago quarter
Free cash flow
$4.86M
+620.6% vs year-ago quarter
EPS
$0.86
+21.1% vs year-ago quarter
Dividend per share
$0.28
+0.0% vs year-ago quarter
Shares outstanding
7.65M
+4.3% vs year-ago quarter
Net cash
$381.32M
Q4 FY2025
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- ISBA (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- MI
- Headquarters
- Mt Pleasant, MI
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 842517
- Former names
- IBT BANCORP INC /MI/ (until May 16, 2008)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Net income | $6.6M | $5.0M | $5.0M | $4.7M | $5.2M |
| Diluted EPS | $0.86 | $0.69 | $0.68 | $0.64 | $0.71 |
| Operating cash flow | $5.4M | $7.7M | $3.8M | $12.7M | $1.7M |
| Free cash flow | $4.9M | $7.3M | $3.2M | $11.8M | $674,000 |
| Total assets | $2.2B | $2.2B | $2.3B | $2.2B | $2.3B |
| Total liabilities | $2.0B | $2.0B | $2.0B | $2.0B | $2.0B |
| Stockholders' equity | $245.6M | $248.7M | $234.0M | $231.4M | $227.4M |
| Cash and investments | $548.1M | $481.1M | $542.8M | $523.8M | $673.3M |
| Total debt | — | — | — | $142.5M | $91.5M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Acquisition or sale of assets, Other events
|
Nov 2, 2026 | Nov 2, 2026 |
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| 8-K |
Current report
Other events
|
Oct 6, 2026 | Oct 5, 2026 |
| 8-K |
Current report
Other events
|
Sep 28, 2026 | Sep 28, 2026 |
| 8-K |
Current report
Other events
|
Sep 21, 2026 | Sep 21, 2026 |
All 1006 Isabella Bank Corp SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.