ISBA
Isabella Bank Corp
NASDAQ · Hotels, Restaurants & Leisure
$48.54
-1.63 (-3.25%)
Income Statement
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Revenue | 767.57M | 624.91M | 390.19M | 373.22M | 376.00M |
| Net Income | -177,840,388 | -130,307,212 | 43.07M | 39.37M | 31.64M |
| EPS | — | — | — | — | — |
| Profit Margin | -23.2% | -22.0% | 11.0% | 10.6% | 8.4% |
| Rev Growth | +22.8% | +22.8% | +6.6% | +5.6% | +0.7% |
Balance Sheet
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| Total Debt | 365.07M | 365.07M | 357.90M | 344.34M | 304.44M |
| Total Equity | 3.40M | 3.40M | 508.67M | 559.15M | 585.73M |
| D/E Ratio | 107.40 | 107.40 | 0.70 | 0.62 | 0.52 |
Cash Flow
| FY 2026 | FY 2025 | FY 2025 | FY 2024 | FY 2023 | |
|---|---|---|---|---|---|
| EBITDA | 33.91M | 26.23M | 69.40M | 65.76M | 65.04M |
| Free Cash Flow | — | — | 40.16M | 24.12M | 28.44M |