Isabella Bank Corporation (ISBA)
NASDAQ: ISBA · Real-Time Price · USD
41.40
-0.49 (-1.17%)
Apr 29, 2026, 9:40 AM EDT - Market open
Isabella Bank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 18.91 | 13.89 | 18.17 | 22.24 | 19.5 | Upgrade
|
| Depreciation & Amortization | - | 2.14 | 2.09 | 1.98 | 2.07 | 2.94 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.05 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -0.04 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | 0.97 | 1.33 | 1.41 | 2.02 | 2.23 | Upgrade
|
| Total Asset Writedown | - | - | - | - | -0.53 | - | Upgrade
|
| Provision for Credit Losses | - | -0.56 | 1.88 | 0.63 | 0.48 | -0.52 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | -0 | -0.03 | 0.7 | 1.99 | 2.7 | Upgrade
|
| Accrued Interest Receivable | - | - | - | - | - | 1.21 | Upgrade
|
| Change in Other Net Operating Assets | - | 6.77 | 1.51 | 0.74 | -0.55 | - | Upgrade
|
| Other Operating Activities | - | -1.57 | -1.3 | 0.1 | -0.81 | -1.55 | Upgrade
|
| Operating Cash Flow | - | 26.82 | 19.64 | 24.18 | 26.89 | 25.5 | Upgrade
|
| Operating Cash Flow Growth | - | 36.56% | -18.80% | -10.06% | 5.43% | 15.93% | Upgrade
|
| Capital Expenditures | - | -3.48 | -2.11 | -4.06 | -3.21 | -1.59 | Upgrade
|
| Investment in Securities | - | 3.01 | 41.1 | 63.6 | -141.96 | -162.39 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -112.35 | -76.86 | -85.78 | 36.67 | -63.21 | Upgrade
|
| Other Investing Activities | - | -3.06 | - | - | 2.29 | -2.44 | Upgrade
|
| Investing Cash Flow | - | -115.88 | -37.87 | -26.25 | -106.2 | -229.64 | Upgrade
|
| Short-Term Debt Issued | - | 14.43 | 6.77 | - | 7.61 | - | Upgrade
|
| Long-Term Debt Issued | - | 15 | - | 40 | - | 29.11 | Upgrade
|
| Total Debt Issued | - | 29.43 | 6.77 | 40 | 7.61 | 29.11 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -10.97 | - | -18.59 | Upgrade
|
| Long-Term Debt Repaid | - | - | -10 | - | -20 | -70 | Upgrade
|
| Total Debt Repaid | - | - | -10 | -10.97 | -20 | -88.59 | Upgrade
|
| Net Debt Issued (Repaid) | - | 29.43 | -3.23 | 29.03 | -12.39 | -59.48 | Upgrade
|
| Issuance of Common Stock | - | 1.33 | 1.52 | 1.62 | 1.76 | 1.59 | Upgrade
|
| Repurchase of Common Stock | - | -4.71 | -4.41 | -5.04 | -2.31 | -14.95 | Upgrade
|
| Common Dividends Paid | - | -8.09 | -8.15 | -8.22 | -8.08 | -8.37 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 72.59 | 23.37 | -20.58 | 33.94 | 144.02 | Upgrade
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| Financing Cash Flow | - | 90.56 | 9.1 | -3.19 | 12.91 | 62.82 | Upgrade
|
| Net Cash Flow | - | 1.5 | -9.13 | -5.25 | -66.41 | -141.31 | Upgrade
|
| Free Cash Flow | - | 23.34 | 17.53 | 20.12 | 23.68 | 23.91 | Upgrade
|
| Free Cash Flow Growth | - | 33.12% | -12.86% | -15.05% | -0.95% | 16.74% | Upgrade
|
| Free Cash Flow Margin | - | 29.51% | 25.58% | 28.28% | 32.15% | 35.66% | Upgrade
|
| Free Cash Flow Per Share | - | 3.16 | 2.34 | 2.66 | 3.10 | 3.00 | Upgrade
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| Cash Interest Paid | - | 33.48 | 33.98 | 21.05 | 5.31 | 7.6 | Upgrade
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| Cash Income Tax Paid | - | 2.2 | 2.06 | 2.35 | 4.43 | 4.05 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.