Isabella Bank financials
$38.03+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 |
|---|---|---|---|---|---|
| Revenue | $30.6M | $29.5M | $29.7M | $29.2M | $26.9M |
| Gross profit | $22.5M | $21.2M | $21.2M | $20.5M | $18.8M |
| Gross margin | 73.4% | 72.0% | 71.2% | 70.1% | 69.9% |
| Operating income | $6.2M | $6.0M | $6.8M | $6.3M | $6.2M |
| Net income | $5.0M | $5.0M | $4.7M | $5.2M | $5.0M |
| Net margin | 16.5% | 16.9% | 15.8% | 18.0% | 18.7% |
| Diluted EPS | $0.69 | $0.68 | $0.64 | $0.71 | $0.68 |
| EBITDA | $6.7M | $6.0M | $6.8M | $6.3M | $6.2M |
| Operating cash flow | $7.7M | $3.8M | $11.5M | $2.7M | $7.8M |
| Free cash flow | $7.3M | $3.2M | $10.6M | $1.7M | $7.2M |
| Diluted shares | 7.3M | 7.3M | 7.3M | 7.4M | 7.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 |
|---|---|---|---|---|---|
| Cash & equivalents | $41.8M | $23.9M | $26.0M | $32.1M | $34.2M |
| Short-term investments | $444.9M | $524.6M | $503.4M | $646.7M | $580.5M |
| Total debt | $29.6M | $29.5M | $74.5M | $29.5M | $29.5M |
| Total assets | $2.22B | $2.25B | $2.21B | $2.26B | $2.16B |
| Total liabilities | $1.97B | $2.02B | $1.98B | $2.03B | $1.94B |
| Shareholders' equity | $248.7M | $234.0M | $231.4M | $227.4M | $220.5M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology