Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $260 | $225 | $176 | $194 |
| - Cash | $32 | $109 | $69 | $25 |
| + Debt | $92 | $73 | $77 | $113 |
| Enterprise Value | $320 | $189 | $183 | $282 |
| Revenue | $29 | $26 | $26 | $26 |
| % Growth | 8.4% | 2.7% | -0.3% | – |
| Gross Profit | $20 | $19 | $18 | $17 |
| % Margin | 68.8% | 73.4% | 68.8% | 65.1% |
| EBITDA | $7 | $7 | $5 | $5 |
| % Margin | 23.8% | 25.4% | 21% | 20.8% |
| Net Income | $5 | $5 | $4 | $4 |
| % Margin | 18.3% | 19.1% | 15.4% | 15.5% |
| EPS Diluted | 0.71 | 0.68 | 0.53 | 0.54 |
| % Growth | 4.4% | 28.3% | -1.9% | – |
| Operating Cash Flow | $3 | $8 | $5 | $7 |
| Capital Expenditures | -$1 | -$1 | -$1 | -$1 |
| Free Cash Flow | $2 | $7 | $4 | $7 |