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NASDAQ · Finance

Isabella Bank Corp (ISBA)

Operating cash flow minus capital spending left $23.3M of free cash flow in fiscal 2025. At September 30, 2026 it held $138.5M in cash. Its latest periodic report to the SEC is the quarterly report (10-Q) filed on October 30, 2026.

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Key facts about Isabella Bank Corp

Net worth

Isabella Bank Corp has a market value (market cap) of $310.5M at the latest share price, and shareholders' equity of $245.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Cash flow

In fiscal 2025 operations brought in $26.8M of cash; after $3.5M of capital spending, free cash flow was $23.3M.

Latest report

The latest periodic report (quarterly report, 10-Q) was filed with the SEC on October 30, 2026 and covers the period to September 30, 2026. Open on SEC EDGAR

Next earnings report

Isabella Bank Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Dividend

Isabella Bank Corp paid dividends of $1.12 per share in fiscal 2025, a yield of 2.75% at the current price.

What Isabella Bank Corp does

Isabella Bank Corp is registered with the SEC under industry code SIC 6022 (State Commercial Banks). Its shares trade on NASDAQ under the ticker ISBA.

Revenue and profit by year

Fiscal years as reported in annual reports. Amounts in USD.

Key figures

Earnings: every quarter and the next report date

Full financial statements: income, balance sheet and cash flow

Dividends

Isabella Bank Corp paid $1.12 per share in fiscal 2025. At the current price that is a yield of 2.75%. It paid out $8.1M in cash dividends, 43% of its net income.

Per share as declared (or paid, where only that is reported), adjusted for stock splits the company itself restated. Yield is the latest fiscal year's dividend over the current price.

Latest SEC filings

What Isabella Bank Corp has filed recently, newest first. Each links to the original document on SEC EDGAR.

1. November 2, 2026
   Acquisition or sale completed 8-K
2. October 30, 2026
   Quarterly report 10-Q · period to September 30, 2026Diluted EPS $0.86 versus $0.71.
3. October 29, 2026
   Quarterly results 8-K
4. October 6, 2026
   Other event 8-K
5. September 28, 2026
   Other event 8-K
6. September 21, 2026
   Other event 8-K
7. August 27, 2026
   Other event 8-K
8. August 14, 2026
   Executive or director change 8-K
9. August 10, 2026
   Quarterly report 10-Q · period to June 30, 2026Diluted EPS $0.69 versus $0.68.
10. August 6, 2026
    Merger registration (amended) S-4/A

Recent insider filings (Forms 3, 4 and 144): 10, the latest on October 20, 2026. Insider transactions on SEC

What is ISBA worth? A DCF from its reported cash flow

Insider trades

What the people running Isabella Bank Corp did with its shares, from the Form 4 filings they must send the SEC within two business days.

Insiders bought $900 worth of shares on the open market in the last 90 days and sold none.

All insider filings on SEC.gov · Where insiders are buying across the market

Who owns ISBA

Three views from three kinds of SEC filings, each with its own date. They overlap and are not added up.

5% holders

Anyone who owns more than 5% of a class of shares must say so on Schedule 13D (if they may seek to influence the company) or 13G (a passive holder). The latest filing of each holder is shown: 13G filings of the last 2 years, 13D of the last 3.

No holder of 5% or more has filed about this company in that window.

Largest institutional holders

No Form 13F positions imported for this company yet.

Insiders

Reported holdings of insiders who filed a Form 4 in the last 12 months: the shares each one held after their latest reported transaction. This is not the total held by all insiders.

13 insiders reported holding 174,124 shares in total, about $7.1M at the last price.

Schedule 13D/13G filings on SEC.gov

All filings on SEC EDGAR

Questions about ISBA

What does Isabella Bank Corp do?

Isabella Bank Corp is a company in the Finance sector, listed on NASDAQ as ISBA. Its shares trade on NASDAQ under the ticker ISBA.

What is Isabella Bank Corp's net worth?

Isabella Bank Corp has a market value (market cap) of $310.5M at the latest share price, and shareholders' equity of $245.6M on its balance sheet at September 30, 2026. A company's "net worth" usually means one of these: what the market pays for all its shares, or its assets minus its liabilities.

Is Isabella Bank Corp profitable?

Yes. Over the twelve months to September 30, 2026 it reported net income of $21.3M.

When did Isabella Bank Corp last report?

Its most recent periodic report is the quarterly report (10-Q) filed on October 30, 2026. It covers the period to September 30, 2026. Its newest filing of any kind is the acquisition or sale completed from November 2, 2026.

When is Isabella Bank Corp's next earnings report?

Isabella Bank Corp's next report is expected around January 28, 2027. That is an estimate from its filing rhythm, not a date the company has announced.

Does Isabella Bank Corp pay a dividend?

Yes. Isabella Bank Corp paid dividends of $1.12 per share in fiscal 2025, a yield of 2.75% at the current price.

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Get an email when Isabella Bank Corp files with the SEC: results, executive changes, material agreements and annual reports.

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Where the numbers come from

Financial figures are the values Isabella Bank Corp tagged in its own SEC filings (XBRL), taken from the latest filing for each period, so restatements replace older figures. Revenue, profit and cash flow are for full fiscal years unless marked as the last twelve months, which is the sum of the four most recent quarters. Where a company reports only the full year, the fourth quarter is the year minus the first three.

Prices are delayed end-of-day market data in the listing currency, and market cap moves with the price. P/E is shown only when earnings per share are positive. Nothing here is investment advice.