ISBA
Isabella Bank Corporation
37.90$
-1.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.4% | 22.1% | 14.1% | 21.9% | 14.2% | 27.7% | 18.3% | 29.7% | 9.6% | 36.8% | 12.8% | 45.5% | 24.2% | |
| 2.1% | 2.3% | 2.1% | 2.1% | 2.0% | 2.1% | 2.1% | 2.0% | 1.8% | 1.7% | 1.9% | 3.4% | 2.1% | |
| 0.6% | -1.9% | 1.0% | 0.3% | 0.3% | 0.3% | 0.7% | 0.2% | 0.2% | 0.2% | 0.6% | 0.3% | 0.3% | |
| -6.1% | -4.4% | -2.4% | 5.8% | -5.1% | 8.8% | 0.4% | 12.6% | -8.3% | 18.3% | -7.6% | 9.7% | 2.6% | |
| 4.5% | 4.9% | 3.4% | 1.6% | 1.4% | 2.0% | 3.8% | 2.3% | 3.6% | 2.8% | 1.8% | 3.2% | 2.8% | |
| 20.7% | -36.6% | -40.6% | -19.2% | -131.6% | 44.2% | 109.4% | -47.9% | -149.3% | -282.7% | -62.4% | 127.6% | -120.5% | |
| 8.8% | 8.6% | 8.6% | 7.9% | 7.7% | 7.9% | 7.9% | 7.7% | 7.1% | 6.4% | 7.0% | 11.7% | 7.6% | |
| -3.6% | -3.4% | -4.8% | -3.7% | -5.0% | -3.9% | -4.5% | -5.7% | -2.1% | -4.6% | -1.4% | -1.3% | -2.5% | |
| – | – | – | – | -92.4% | 62.6% | -141.2% | 23.7% | 29.6% | 162.6% | 1.8% | -268.8% | 13.6% | |
| 329.6% | -331.0% | -8.2% | -9.3% | 132.0% | -82.8% | 46.1% | 167.5% | 324.1% | -185.4% | 131.2% | -222.2% | 33.5% | |
| 366.6% | -345.5% | -34.7% | -6.6% | 14.5% | -11.0% | 173.9% | 149.3% | 184.5% | -431.3% | 81.6% | -49.2% | -62.8% | |
| 11.8% | 17.2% | 10.7% | 20.3% | 12.8% | 25.6% | 14.5% | 27.4% | 6.1% | 34.0% | 11.0% | 48.6% | 22.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.