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Buy Day today: Poor (57) Mixed market breadth · today: Nonfarm Payrolls (September)
ISBA

Isabella Bank Corporation

Financial Services · Banks - Regional

37.70$ +0.6% vs. previous close Closing price · As of: Oct 1, 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)

Cash Flow ISBA
Line item 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
29.3% 20.0% 32.6% 29.2% 30.3% 30.5% 29.0% 35.8% 35.2% 26.6% 19.3% 23.9%
5.0% 5.3% 5.4% 5.0% 4.5% 4.3% 4.2% 4.1% 2.7% 2.2% 2.1% 0.1%
0.8% 0.9% 0.9% 1.0% 0.8% 0.7% 0.0% 0.1% 0.8% 0.9% 0.5% 0.3%
2.2% 0.7% 3.8% 7.8% 5.6% 6.3% 11.0% 0.7% 2.5% – – –
-0.8% -11.0% 1.1% -3.2% 0.8% 2.8% -0.6% 1.9% -0.7% 0.8% 1.5% 6.0%
4.5% 8.5% 6.1% 3.0% 3.2% 1.7% 2.0% 2.2% 4.2% 4.5% 2.1% 3.1%
-124.6% -188.2% -112.5% -121.3% 9.0% 20.3% 59.6% -322.2% -138.7% -28.9% -37.2% -103.5%
11.4% 12.1% 12.3% 11.9% 11.3% 10.8% 11.3% 11.7% 10.6% 9.1% 8.0% 7.2%
-5.8% -8.2% -7.8% -8.3% -10.2% -6.7% -5.7% -21.0% -3.0% -5.6% -4.3% -4.2%
17.3% 33.2% 45.0% 10.7% -6.3% -84.2% -164.9% -83.4% -16.2% 32.0% -3.2% 26.3%
58.4% 170.9% 82.0% 103.9% 19.5% -67.7% 157.0% 88.1% 16.9% -3.5% 8.9% 80.9%
-37.0% 2.8% 2.1% 11.8% 58.8% -16.9% 245.6% -198.3% -86.7% -5.8% -9.0% 1.3%
24.7% 11.5% 26.4% 26.2% 27.1% 28.8% 27.0% 33.5% 31.0% 22.2% 17.2% 20.8%

Data as of: October 1, 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.

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