ISBA
NASDAQ · Hotels, Restaurants & Leisure
Isabella Bank Corp
$40.63
-1.26 (-3.01%)
Financial Highlights (FY 2026)
Revenue
82.34M
Net Income
15.76M
Gross Margin
—
Profit Margin
30.0%
Rev Growth
-0.8%
D/E Ratio
0.39
Revenue & Net Income
Margin Trends
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Gross Margin | — | — | 41.4% | 41.4% |
| Operating Margin | 36.2% | 32.6% | 14.3% | 11.6% |
| Profit Margin | 30.0% | 28.5% | 10.6% | 8.4% |
Income Statement
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Revenue | 82.34M | 82.96M | 373.22M | 376.00M |
| Gross Profit | — | — | 154.50M | 155.64M |
| Operating Income | 29.81M | 27.03M | 53.27M | 43.67M |
| Net Income | 15.76M | 14.29M | 39.37M | 31.64M |
| Gross Margin | — | — | 41.4% | 41.4% |
| Operating Margin | 36.2% | 32.6% | 14.3% | 11.6% |
| Profit Margin | 30.0% | 28.5% | 10.6% | 8.4% |
| Rev Growth | -0.8% | -0.8% | +5.6% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| Total Debt | 48.82M | 48.82M | 344.34M | 304.44M |
| Total Equity | 123.70M | 123.70M | 559.15M | 585.73M |
| D/E Ratio | 0.39 | 0.39 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|
| EBITDA | 32.43M | 31.04M | 65.76M | 65.04M |
| Free Cash Flow | — | — | 24.12M | 28.44M |