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ISABELLA BANK CORP ISBA
Nasdaq · XNAS · stock · State Commercial Banks · website · IPO 2019-03-29
ISABELLA BANK CORP financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Interest expense | — | — | $21.7M | $5.3M | $7.4M |
| Income tax | $5.2M | $2.5M | $3.7M | $4.6M | $3.8M |
| Net income | $18.9M | $13.9M | $18.2M | $22.2M | $19.5M |
| EPS (diluted) | $2.56 | $1.86 | $2.40 | $2.91 | $2.45 |
| Operating cash flow | $26.8M | $19.6M | $24.2M | $26.9M | $25.5M |
| Free cash flow | $23.3M | $17.5M | $20.1M | $23.7M | $23.9M |
| Cash & equivalents | $26.0M | $24.5M | $33.7M | $38.9M | $105.3M |
| Total assets | $2.2B | $2.1B | $2.1B | $2.0B | $2.0B |
| Total liabilities | $2.0B | $1.9B | $1.9B | $1.8B | $1.8B |
| Shareholders' equity | $231.4M | $210.3M | $202.4M | $186.2M | $211.0M |
Source: SEC EDGAR filings · CIK 0000842517 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.