Isabella Bank

Isabella Bank

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$30,739
$16,940
$29,490
$31,358
Gross Profit
22,545
8,693
21,243
22,374
EBITDA
8,241
-5,398
6,539
5,365
EBIT
-5,977
5,977
4,828
Net Income
6,605
5,041
4,992
4,690
Net Change In Cash
30,739
16,940
29,490
31,358
Free Cash Flow
5,943
8,240
3,242
10,649
Cash
138,540
481,063
50,105
26,041
Basic Shares
7,341
7,341
7,341
7,380

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$112,001
$101,713
$90,764
$76,551
Gross Profit
79,073
65,686
68,448
70,751
EBITDA
22,280
18,484
23,810
28,915
EBIT
22,134
16,398
21,832
26,844
Net Income
18,910
13,889
18,167
22,238
Net Change In Cash
112,001
101,713
90,764
76,551
Cost of Revenue
-66,406
Free Cash Flow
23,338
17,531
20,121
23,732
Cash
26,041
24,542
33,672
38,924
Basic Shares
7,380
7,482
7,575
7,647

Earnings Calls

QuarterEPS
2026-09-30
$0.95
2026-06-30
$0.69
2026-03-31
$0.68
2025-12-31
$0.64