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Isabella Bank Corporation
Isabella Bank Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,223 | 13.6 | 1.13 | 0.32 | 3,510.31 |
| Oct 2026 | 22,317 | 13.3 | 1.10 | 0.32 | 3,411.46 |
| Oct 2026 | 22,238 | 13.5 | 1.13 | 0.32 | 3,486.02 |
| Oct 2026 | 22,238 | 13.5 | 1.13 | 0.32 | 3,476.99 |
| Oct 2026 | 22,282 | 13.4 | 1.11 | 0.32 | 3,438.99 |
| Oct 2026 | 22,186 | 13.7 | 1.14 | 0.32 | 3,530.01 |
| Oct 2026 | 22,197 | 13.7 | 1.14 | 0.32 | 3,510.89 |
| Oct 2026 | 22,040 | 14.3 | 1.19 | 0.32 | 3,651.04 |
Isabella Bank Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 21,830,000.0 | 20,685,000.0 | 20,597,000.0 | 19,875,000.0 |
| Net Profit | 5,041,000.0 | 4,992,000.0 | 4,690,000.0 | 5,240,000.0 |
| EPS | 0.7 | 0.7 | 0.6 | — |
Isabella Bank Corporation Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 76,299,000.0 | 68,436,000.0 | 70,004,000.0 | 71,234,000.0 | — |
| Net Profit | 18,910,000.0 | 13,889,000.0 | 18,167,000.0 | 22,238,000.0 | — |
| EPS | 2.6 | 1.9 | 2.4 | 3.0 | — |
Isabella Bank Corporation Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,209,448,000.0 | 2,086,241,000.0 | 2,058,968,000.0 | 2,030,267,000.0 | — |
| Total Liabilities | 1,978,052,000.0 | 1,875,965,000.0 | 1,856,566,000.0 | 1,844,057,000.0 | — |
| Total Equity | 231,396,000.0 | 210,276,000.0 | 202,402,000.0 | 186,210,000.0 | — |
Owes vs Owns
Isabella Bank Corporation owed $0.89 for every $1 it owned in Jun 2026, down from $0.91 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.89× | 0.90× | 0.90× | 0.90× | 0.91× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Isabella Bank Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 10.3%Fixed assets (tangible) 1.3%Intangible assets 2.2%Long-term investments 22.5%Other assets 63.7%
How it's funded — Dec 2025
Long-term debt 3.4%Other liabilities 86.2%Shareholders' equity 10.5%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 226.9 | 513.6 | 561.8 | 619.4 |
| Receivables | 0.0 | 0.0 | 35.1 | 33.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 29.0 | 27.7 | 27.6 | 25.6 |
| Intangible assets | 48.3 | 48.3 | 48.3 | 48.3 |
| Long-term investments | 497.8 | 489.0 | 528.1 | 596.2 |
| Other assets | 1,407.5 | 1,007.7 | 857.9 | 707.2 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 74.5 | 59.4 | 69.3 | 29.2 |
| Payables | 0.0 | 0.0 | 0.0 | 12.8 |
| Other liabilities | 1,903.5 | 1,816.5 | 1,787.2 | 1,802.0 |
| Shareholders' equity | 231.4 | 210.3 | 202.4 | 186.2 |
| Net tangible assets | 183.1 | 162.0 | 154.1 | 137.9 |
Isabella Bank Corporation Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 26,817,000.0 | 19,637,000.0 | 24,182,000.0 | 26,886,000.0 | — |
| Investing Activities | -115,882,000.0 | -37,866,000.0 | -26,246,000.0 | -106,204,000.0 | — |
| Financing Activities | 90,564,000.0 | 9,099,000.0 | -3,188,000.0 | 12,912,000.0 | — |