NASDAQ : ISBA
Isabella Bank Corporation — Key statistics
Financials · Banks - Regional · United States
Last price 39.69 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 302.79M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 303.29M |
| Enterprise Value | 252.20M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 28, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.65M |
| Shares Outstanding | 7.65M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +4.16% |
| Owned by Insiders (%) | 7.54% |
| Owned by Institutions (%) | 20.82% |
| Float | 7.07M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 13.76 |
| Forward PE | 10.27 |
| PS Ratio | 3.49 |
| Forward PS | 3.06 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 11.14 |
| P/OCF Ratio | 10.25 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 11.82 |
| EV / Sales | 2.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.27 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.21 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 9.02% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.62% |
| Revenue Per Employee | $229,103 |
| Profits Per Employee | $56,274 |
| Employee Count | 379 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 5.89M |
| Effective Tax Rate | 21.63% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +12.87% |
| 50-Day Moving Average | 38.39 |
| 200-Day Moving Average | 42.65 |
| Relative Strength Index (RSI) | 61.67 |
| Average Volume (20 Days) | 31,788 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 304,049 |
| Short Previous Month | 313,739 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 8.70 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 86.83M |
| Gross Profit | 86.83M |
| Operating Income | 29.62M |
| Pretax Income | 27.21M |
| Net Income | 21.33M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $2.88 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 138.54M |
| Total Debt | 87.46M |
| Net Cash | 51.09M |
| Net Cash Per Share | $6.68 |
| Equity (Book Value) | 245.59M |
| Book Value Per Share | 32.09 |
| Working Capital | -1.80B |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 29.59M |
| Capital Expenditures | -2.37M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -4.15M |
| Free Cash Flow | 27.22M |
| FCF Per Share | $3.56 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 34.11% |
| Pretax Margin | 31.34% |
| Profit Margin | 24.56% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 31.35% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $1.12 |
| Dividend Yield | 2.83% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.88% |
| FCF Payout Ratio | 31.48% |
| Buyback Yield | 0.03% |
| Shareholder Yield | 2.85% |
| Earnings Yield | 7.27% |
| FCF Yield | 8.97% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Mar 11, 2008 |
| Split Type | Forward |
| Split Ratio | 1.1:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |