Isabella Bank

Quarterly Financials

Values in thousands2026-03-312025-12-312025-09-302025-06-30
Revenue
$29,490
$31,358
$28,595
$26,373
Gross Profit
21,243
22,374
19,666
19,359
EBITDA
5,977
3,227
6,805
6,706
EBIT
4,828
6,276
6,169
Net Income
4,992
4,690
5,240
5,031
Net Change In Cash
29,490
31,358
28,595
26,373
Free Cash Flow
3,242
10,649
1,730
7,239
Cash
50,105
26,041
161,301
108,554
Basic Shares
7,341
7,380
7,380
7,398

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
22,134
18,484
23,810
28,915
EBIT
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
20,118
23,732
Cash
26,041
24,542
33,672
38,924
Basic Shares
7,380
7,482
7,575
7,647

Earnings Calls

QuarterEPS
2026-03-31
$0.68
2025-12-31
$0.64
2025-09-30
$0.71
2025-06-30
$0.55