Isabella Bank Corp (ISBA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,992 | 18,910 | 14,220 | 8,980 | 3,949 |
| Depreciation Amortization | 750 | 3,105 | 2,372 | 1,615 | 842 |
| Income taxes - deferred | N/A | 38 | N/A | N/A | N/A |
| Other Working Capital | -2,132 | 6,773 | 657 | 3,676 | 186 |
| Loans | 96 | -1 | -380 | 264 | 145 |
| Other Operating Activity | 72 | -2,008 | -1,579 | -1,992 | -476 |
| Operating Cash Flow | $3,778 | $26,817 | $15,290 | $12,543 | $4,646 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -161 | -3,479 | -2,601 | -1,584 | -926 |
| Purchase Of Investment | -48,918 | -67,348 | -62,148 | -43,838 | -40,362 |
| Sale Of Investment | 53,053 | 81,370 | 59,521 | 47,819 | 28,220 |
| Net Loans | -22,924 | -112,351 | -8,008 | 27,053 | 55,576 |
| Other Investing Activity | 535 | -14,074 | -13,992 | -13,992 | -14,350 |
| Investing Cash Flow | $-18,415 | $-115,882 | $-27,228 | $15,458 | $28,158 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 45,530 | 14,433 | 8,455 | -10,359 | -6,257 |
| Debt Issued | -45,000 | 15,000 | -30,000 | -30,000 | -30,000 |
| Common Stock Issued | 433 | 1,331 | 1,031 | 759 | 419 |
| Common Stock Repurchased | -402 | -4,709 | -3,259 | -2,650 | -1,145 |
| Dividend Paid | -2,051 | -8,085 | -6,072 | -4,055 | -2,033 |
| Financing Cash Flow | $38,701 | $90,564 | $148,697 | $56,011 | $11,833 |
| Beginning Cash Position | 26,041 | 24,542 | 24,542 | 24,542 | 24,542 |
| End Cash Position | 50,105 | 26,041 | 161,301 | 108,554 | 69,179 |
| Net Cash Flow | $24,064 | $1,499 | $136,759 | $84,012 | $44,637 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,778 | 26,817 | 15,290 | 12,543 | 4,646 |
| Capital Expenditure | -536 | -3,479 | -2,601 | -1,584 | -984 |
| Free Cash Flow | 3,242 | 23,338 | 12,689 | 10,959 | 3,662 |