ISBA ISABELLA BK CORP revenue, earnings and financials
For the quarter ended June 30, 2026, ISABELLA BK CORP reported revenue of n/a, net income of $5.04M and diluted EPS of $0.69; for the fiscal year ended December 2025 revenue was n/a.
ISBA annual revenue and earnings
- Fiscal year ended Dec 2025: revenue n/a, gross profit n/a, operating income n/a, net income $18.9M (margin n/a), EPS $2.56
- Fiscal year ended Dec 2024: revenue n/a, gross profit n/a, operating income n/a, net income $13.9M (margin n/a), EPS $1.86
- Fiscal year ended Dec 2023: revenue n/a, gross profit n/a, operating income n/a, net income $18.2M (margin n/a), EPS $2.40
- Fiscal year ended Dec 2022: revenue n/a, gross profit n/a, operating income n/a, net income $22.2M (margin n/a), EPS $2.91
- Fiscal year ended Dec 2021: revenue n/a, gross profit n/a, operating income n/a, net income $19.5M (margin n/a), EPS $2.45
ISBA quarterly revenue and earnings
- Quarter ended Jun 30, 2026: revenue n/a, net income $5.04M, EPS $0.69
- Quarter ended Mar 31, 2026: revenue n/a, net income $4.99M, EPS $0.68
- Quarter ended Dec 31, 2025 (from the annual report): revenue n/a, net income $4.69M, EPS $0.64
- Quarter ended Sep 30, 2025: revenue n/a, net income $5.24M, EPS $0.71
- Quarter ended Jun 30, 2025: revenue n/a, net income $5.03M, EPS $0.68
- Quarter ended Mar 31, 2025: revenue n/a, net income $3.95M, EPS $0.53
- Quarter ended Dec 31, 2024 (from the annual report): revenue n/a, net income $4.00M, EPS $0.54
- Quarter ended Sep 30, 2024: revenue n/a, net income $3.28M, EPS $0.44
- Quarter ended Jun 30, 2024: revenue n/a, net income $3.48M, EPS $0.46
- Quarter ended Mar 31, 2024: revenue n/a, net income $3.13M, EPS $0.42
- Quarter ended Dec 31, 2023 (from the annual report): revenue n/a, net income $3.80M, EPS $0.51
- Quarter ended Sep 30, 2023: revenue n/a, net income $4.41M, EPS $0.58
- Quarter ended Jun 30, 2023: revenue n/a, net income $4.63M, EPS $0.61
- Quarter ended Mar 31, 2023: revenue n/a, net income $5.32M, EPS $0.70
- Quarter ended Dec 31, 2022 (from the annual report): revenue n/a, net income $6.32M, EPS $0.83
- Quarter ended Sep 30, 2022: revenue n/a, net income $5.89M, EPS $0.77
- Quarter ended Jun 30, 2022: revenue n/a, net income $5.30M, EPS $0.69
- Quarter ended Mar 31, 2022: revenue n/a, net income $4.73M, EPS $0.62
- Quarter ended Dec 31, 2021 (from the annual report): revenue n/a, net income $4.79M, EPS $0.63
- Quarter ended Sep 30, 2021: revenue n/a, net income $4.69M, EPS $0.58
ISBA cash flow, buybacks and dividends
- Fiscal year ended Dec 2025: operating cash flow $26.8M, share buybacks $4.71M
- Fiscal year ended Dec 2024: operating cash flow $19.6M, share buybacks $3.08M
- Fiscal year ended Dec 2023: operating cash flow $24.2M, share buybacks $3.42M
- Fiscal year ended Dec 2022: operating cash flow $26.9M, share buybacks n/a
- Fiscal year ended Dec 2021: operating cash flow $25.5M, share buybacks n/a
ISBA balance sheet
- Jun 30, 2026: cash $41.8M, total assets $2.22B, total liabilities $1.97B, shareholders' equity $249M
- Mar 31, 2026: cash $50.1M, total assets $2.25B, total liabilities $2.02B, shareholders' equity $234M
- Dec 31, 2025: cash $26.0M, total assets $2.21B, total liabilities $1.98B, shareholders' equity $231M
- Sep 30, 2025: cash $161M, total assets $2.26B, total liabilities $2.03B, shareholders' equity $227M
- Jun 30, 2025: cash $109M, total assets $2.16B, total liabilities $1.94B, shareholders' equity $221M
- Mar 31, 2025: cash $69.2M, total assets $2.10B, total liabilities $1.89B, shareholders' equity $216M
- Dec 31, 2024: cash $24.5M, total assets $2.09B, total liabilities $1.88B, shareholders' equity $210M
- Sep 30, 2024: cash $27.4M, total assets $2.11B, total liabilities $1.89B, shareholders' equity $213M
Is ISBA profitable?
Yes. ISABELLA BK CORP earned $20.0M over the last four quarters.
What is ISBA's EPS?
Diluted earnings per share over the last four quarters were $2.72; $0.69 in the latest quarter.