Isabella Bank Corp (ISBA) stock
ISBANasdaqState Commercial BanksFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 30, 2026Score 11/3016% above fair value
$39.58−0.02 (-0.05%)
Close on Nov 13, 2026Market cap $302.83MP/E 13.8Yield 2.83%
Isabella Bank cash
Cash and short-term investments held at the end of each period.
Isabella Bank's cash was $138.54M at Sep 30, 2026. For fiscal 2025 it was $26.04M, up 6.1% from the year before. Over ten years it grew 1.9% a year on average. The highest annual figure on record is $246.64M in fiscal 2020.
Annual cash
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $26.04M | +6.1% |
| FY2024 | Dec 31, 2024 | $24.54M | -27.1% |
| FY2023 | Dec 31, 2023 | $33.67M | -13.5% |
| FY2022 | Dec 31, 2022 | $38.92M | -63.0% |
| FY2021 | Dec 31, 2021 | $105.33M | -57.3% |
| FY2020 | Dec 31, 2020 | $246.64M | +307.2% |
| FY2019 | Dec 31, 2019 | $60.57M | -17.6% |
| FY2018 | Dec 31, 2018 | $73.47M | +138.2% |
| FY2017 | Dec 31, 2017 | $30.85M | +34.7% |
| FY2016 | Dec 31, 2016 | $22.89M | +6.1% |
| FY2015 | Dec 31, 2015 | $21.57M | +8.4% |
| FY2014 | Dec 31, 2014 | $19.91M | -52.8% |
| FY2013 | Dec 31, 2013 | $42.14M | +43.4% |
| FY2012 | Dec 31, 2012 | $29.39M | +2.8% |
| FY2011 | Dec 31, 2011 | $28.59M | +57.9% |
| FY2010 | Dec 31, 2010 | $18.11M | -26.0% |
| FY2009 | Dec 31, 2009 | $24.48M | +6.5% |
| FY2008 | Dec 31, 2008 | $22.98M | – |
Quarterly cash
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $138.54M | -14.1% |
| Q2 FY2026 | Jun 30, 2026 | $41.77M | -61.5% |
| Q1 FY2026 | Mar 31, 2026 | $50.11M | -27.6% |
| Q4 FY2025 | Dec 31, 2025 | $26.04M | +6.1% |
| Q3 FY2025 | Sep 30, 2025 | $161.30M | +489.2% |
| Q2 FY2025 | Jun 30, 2025 | $108.55M | +360.8% |
| Q1 FY2025 | Mar 31, 2025 | $69.18M | +174.3% |
| Q4 FY2024 | Dec 31, 2024 | $24.54M | -27.1% |
| Q3 FY2024 | Sep 30, 2024 | $27.38M | -76.4% |
| Q2 FY2024 | Jun 30, 2024 | $23.56M | -21.2% |
| Q1 FY2024 | Mar 31, 2024 | $25.22M | -74.5% |
| Q4 FY2023 | Dec 31, 2023 | $33.67M | -13.5% |
| Q3 FY2023 | Sep 30, 2023 | $115.88M | +17.2% |
| Q2 FY2023 | Jun 30, 2023 | $29.88M | -63.6% |
| Q1 FY2023 | Mar 31, 2023 | $98.72M | -38.8% |
| Q4 FY2022 | Dec 31, 2022 | $38.92M | -63.0% |
| Q3 FY2022 | Sep 30, 2022 | $98.91M | -52.1% |
| Q2 FY2022 | Jun 30, 2022 | $82.02M | -67.0% |
| Q1 FY2022 | Mar 31, 2022 | $161.19M | -49.9% |
| Q4 FY2021 | Dec 31, 2021 | $105.33M | -57.3% |
| Q3 FY2021 | Sep 30, 2021 | $206.48M | +24.6% |
| Q2 FY2021 | Jun 30, 2021 | $248.19M | +126.9% |
| Q1 FY2021 | Mar 31, 2021 | $321.57M | +232.4% |
| Q4 FY2020 | Dec 31, 2020 | $246.64M | +307.2% |
| Q3 FY2020 | Sep 30, 2020 | $165.75M | +382.8% |
| Q2 FY2020 | Jun 30, 2020 | $109.38M | +204.2% |
| Q1 FY2020 | Mar 31, 2020 | $96.75M | +367.9% |
| Q4 FY2019 | Dec 31, 2019 | $60.57M | -17.6% |
| Q3 FY2019 | Sep 30, 2019 | $34.33M | -29.3% |
| Q2 FY2019 | Jun 30, 2019 | $35.96M | +61.9% |
| Q1 FY2019 | Mar 31, 2019 | $20.68M | +23.7% |
| Q4 FY2018 | Dec 31, 2018 | $73.47M | +138.2% |
| Q3 FY2018 | Sep 30, 2018 | $48.55M | +130.5% |
| Q2 FY2018 | Jun 30, 2018 | $22.21M | +1.7% |
| Q1 FY2018 | Mar 31, 2018 | $16.71M | -7.5% |
| Q4 FY2017 | Dec 31, 2017 | $30.85M | +34.7% |
| Q3 FY2017 | Sep 30, 2017 | $21.07M | – |
| Q2 FY2017 | Jun 30, 2017 | $21.83M | – |
| Q1 FY2017 | Mar 31, 2017 | $18.06M | – |
| Q4 FY2016 | Dec 31, 2016 | $22.89M | – |
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