ISBANasdaqState Commercial BanksFiscal year ends December 31

ISABELLA BANK CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$36.27−0.44 (-1.20%)

Close on Oct 19, 2026

Market cap: $266.13M
P/E (TTM): 13.3
Dividend yield: 3.09%

ISABELLA BANK CORP income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Revenue	79	70	72	74	67	65	57	5.66	5.39	5.19	52	51	50	55	50	49	48
Advertising Expenses	–	–	–	–	–	–	–	–	–	–	–	1.43	1.13	1.97	1.17	1.09	–
Interest Expense	–	–	22	5.32	7.41	14	18	16	12	11	10	9.97	11	13	16	17	20
Asset Impairment Charges	–	–	–	–	–	–	–	0	0.00	0.01	0.10	0.12	0.16	0.17	–	–	–
Pretax Income	24	16	22	27	23	12	14	15	16	16	18	16	15	15	12	11	8.65
Income Tax Expense	5.21	2.51	3.67	4.61	3.85	0.99	1.38	1.36	3.02	2.35	3.29	2.34	2.20	2.36	1.35	–	–
Net Income	19	14	18	22	19	11	13	14	13	14	15	14	13	12	10	9.05	7.80
EPS (Basic)(per share)	2.56	1.86	2.42	2.95	2.48	1.37	1.65	1.78	1.69	1.77	1.95	1.77	1.63	1.61	1.35	1.20	1.04
EPS (Diluted)(per share)	2.56	1.86	2.40	2.91	2.45	1.34	1.61	1.74	1.65	1.73	1.90	1.74	1.59	1.56	1.31	1.17	1.01
Shares Outstanding (Basic, Weighted)(shares)	7.37	7.47	7.51	7.55	7.85	7.96	7.91	7.87	7.84	7.81	7.78	7.73	7.69	7.60	7.57	7.54	–
Shares Outstanding (Diluted, Weighted)(shares)	7.39	7.48	7.58	7.65	7.97	8.11	8.10	8.07	8.03	8.00	7.95	7.91	7.86	7.80	7.77	7.73	–
Dividend per Share(per share)	1.12	1.12	1.12	1.09	1.08	1.08	1.05	1.04	1.02	0.98	0.94	0.89	0.84	0.80	0.76	0.72	0.70
Total Interest Income	96	90	80	66	60	64	67	64	58	54	52	51	50	56	58	57	58
Net Interest Income	63	56	58	60	53	50	49	48	46	43	41	41	39	43	42	40	38
Non-Interest Income	16	15	14	14	14	14	8.04	11	11	11	10	9.33	10	12	8.22	9.30	10
Provision for Credit Losses	-0.56	1.88	0.63	0.48	-0.52	1.67	0.03	0.98	0.25	-0.14	-2.77	-0.67	1.11	2.30	3.83	4.86	6.09
Non-Interest Expense	55	52	49	47	44	51	43	43	40	38	36	35	34	38	35	34	34

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 23.4%
Return on equity, FY2025: 8.6%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 13.3
Price to sales: 3.12
Price to book: 1.07
Dividend yield: 3.09%