ISABELLA BANK CORP Financial Summary

Quick Answer

ISABELLA BANK CORP reported Net Income of $18.91 million for fiscal year 2025.

ISABELLA BANK CORP — Key Financials by Year

Metric 2025 2024 2023 2022 2021 2020
Net Income $18.91M
+36.2%
$13.89M
-23.5%
$18.17M
-18.3%
$22.24M
+14.0%
$19.50M
+79.1%
$10.88M
-16.4%
Diluted EPS $2.56
+37.6%
$1.86
-22.5%
$2.40
-17.5%
$2.91
+18.8%
$2.45
+82.8%
$1.34
-16.8%
Total Assets $2.21B
+5.9%
$2.09B
+1.3%
$2.06B
+1.4%
$2.03B
-0.1%
$2.03B
+3.8%
$1.96B
+8.0%
Cash and Equivalents $26.04M
+6.1%
$24.54M
-27.1%
$33.67M
-13.5%
$38.92M
-63.0%
$105.33M
-57.3%
$246.64M
+307.2%
Stockholders Equity $231.40M
+10.0%
$210.28M
+3.9%
$202.40M
+8.7%
$186.21M
-11.8%
$211.05M
-3.4%
$218.59M
+4.0%
Shares Outstanding 7.32M
-1.4%
7.42M 8.00M
+1.1%

Most Recent Quarter

Metric Quarter Ending Value YoY QoQ
Net Income September 30, 2025 $5.24M +59.7% +4.2%
Diluted EPS September 30, 2025 $0.71 +61.4% +4.4%
Total Assets September 30, 2025 $2.26B +7.3% +4.8%
Cash and Equivalents September 30, 2025 $161.30M +489.2% +48.6%
Stockholders Equity September 30, 2025 $227.42M +6.8% +3.1%
Shares Outstanding September 30, 2025 7.35M -1.2% -0.2%
  • ISABELLA BANK CORP reported Net Income of $18.91 million for fiscal year 2025.
  • ISABELLA BANK CORP showed an increase of +36.2% in Net Income compared to the prior fiscal year.
  • ISABELLA BANK CORP reported Diluted EPS of $2.56 per share for fiscal year 2025.
  • ISABELLA BANK CORP showed an increase of +37.6% in Diluted EPS compared to the prior fiscal year.
  • ISABELLA BANK CORP reported Total Assets of $2.21 billion for fiscal year 2025.
  • ISABELLA BANK CORP showed an increase of +5.9% in Total Assets compared to the prior fiscal year.
  • ISABELLA BANK CORP reported Cash and Equivalents of $26.04 million for fiscal year 2025.
  • ISABELLA BANK CORP showed an increase of +6.1% in Cash and Equivalents compared to the prior fiscal year.
  • ISABELLA BANK CORP reported Stockholders Equity of $231.40 million for fiscal year 2025.
  • ISABELLA BANK CORP showed an increase of +10.0% in Stockholders Equity compared to the prior fiscal year.
  • ISABELLA BANK CORP reported Shares Outstanding of 7.32 million shares for fiscal year 2025.
  • ISABELLA BANK CORP showed a decrease of -1.4% in Shares Outstanding compared to the prior fiscal year.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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