Isabella Bank Corporation
ISBA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $260,145 | $224,646 | $175,768 | $193,732 |
| - Cash | $32,124 | $108,554 | $69,179 | $24,542 |
| + Debt | $91,514 | $72,677 | $76,757 | $112,991 |
| Enterprise Value | $319,535 | $188,769 | $183,346 | $282,181 |
| Revenue | $28,595 | $26,373 | $25,675 | $25,759 |
| % Growth | 8.4% | 2.7% | -0.3% | – |
| Gross Profit | $19,666 | $19,359 | $17,674 | $16,769 |
| % Margin | 68.8% | 73.4% | 68.8% | 65.1% |
| EBITDA | $6,805 | $6,706 | $5,396 | $5,352 |
| % Margin | 23.8% | 25.4% | 21% | 20.8% |
| Net Income | $5,240 | $5,031 | $3,949 | $3,996 |
| % 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 | $2,747 | $7,839 | $4,704 | $7,123 |
| Capital Expenditures | -$1,017 | -$600 | -$984 | -$516 |
| Free Cash Flow | $1,730 | $7,239 | $3,720 | $6,607 |