Isabella Bank financials
$38.03+0.40%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 |
|---|---|
| Revenue | $112.0M |
| Gross profit | $78.5M |
| Gross margin | 70.1% |
| Operating income | $24.1M |
| Net income | $18.9M |
| Net margin | 16.9% |
| Diluted EPS | $2.56 |
| EBITDA | $24.1M |
| Operating cash flow | $26.8M |
| Free cash flow | $23.3M |
| Diluted shares | 7.4M |
Balance sheet
| Period end | Dec 31 |
|---|---|
| Cash & equivalents | $26.0M |
| Short-term investments | $503.4M |
| Total debt | $74.5M |
| Total assets | $2.21B |
| Total liabilities | $1.98B |
| Shareholders' equity | $231.4M |
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