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Income Statement
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Cash Flow
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Balance Sheet
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Income Overview
Net Income
$5,041K
EPS
$0.69
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Loans, including fees
22,607
21,464
20,559*
20,583
Taxable
2,902
2,489
2,408*
-
Afs securities
-
-
-
2,994
Nontaxable
470
499
521*
-
Fhlb stock
64
75
126*
70
Federal funds sold and other
173
602
236*
1,235
Total interest income
26,216
25,129
23,850*
24,882
Deposits
6,778
7,112
7,142*
8,012
Short-term borrowings
1,007
736
546*
441
Fhlb advances
43
133
289*
0
Subordinated debt
304
266
266*
267
Total interest expense
8,132
8,247
8,242*
8,720
Net interest income
18,084
16,882
15,608*
16,162
Provision for (reversal of) credit gaines
895
604
772*
209
Net interest income after provision for credit losses
17,189
16,278
14,836*
15,953
Service charges and fees
2,440
2,372
2,209*
2,352
Wealth management fees
1,216
1,108
1,025*
1,074
Increase in the cash surrender value of boli
434
448
473*
468
Net gain on sale of mortgage loans
15
33
53*
38
Net gains on sale of afs securities
-
-
0*
-
Other
270
400
216*
376
Total noninterest income
4,375
4,361
3,975*
4,308
Compensation and benefits
8,147
7,928
8,152*
7,630
Occupancy and equipment
2,890
2,840
2,624*
2,628
Other professional services
807
1,015
669*
851
Atm and debit card fees
629
558
486*
595
Marketing
514
506
515*
514
Fdic insurance premiums
288
306
373*
271
Memberships and subscriptions
-
-
267*
-
Other losses
-
-
64*
47
Merger-related expenses
505
-
-
-
Other
1,606
1,509
206*
1,449
Total noninterest expenses
15,386
14,662
13,355*
13,985
Income before income tax expense
6,178
5,977
5,456*
6,276
Income tax expense
1,137
985
1,952*
1,036
Net income
5,041
4,992
3,504
5,240
Basic EPS
0.69
0.68
0.475
0.71
Diluted EPS
0.69
0.68
0.474
0.71
Basic Average Shares
7,330,929
7,325,789
7,375,987
7,357,977
Diluted Average Shares
7,337,378
7,329,058
7,387,825
7,371,652
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Income Statement
Loans, including fees
$22,607K
(13.99%↑ Y/Y)
Taxable
$2,902K
Nontaxable
$470K
Federal funds sold and
other
$173K
(-31.62%↓ Y/Y)
Fhlb stock
$64K
(-48.80%↓ Y/Y)
Total interest income
$26,216K
(12.80%↑ Y/Y)
Net interest income
$18,084K
(19.53%↑ Y/Y)
Service charges and fees
$2,440K
(17.82%↑ Y/Y)
Wealth management fees
$1,216K
Increase in the cash
surrender value of boli
$434K
(44.67%↑ Y/Y)
Other
$270K
(46.74%↑ Y/Y)
Net gain on sale of
mortgage loans
$15K
(-68.09%↓ Y/Y)
Total interest
expense
$8,132K
(0.23%↑ Y/Y)
Net interest income
after provision for...
$17,189K
(5.92%↑ Y/Y)
Total noninterest
income
$4,375K
(18.69%↑ Y/Y)
Provision for (reversal
of) credit gaines
$895K
(181.44%↑ Y/Y)
Deposits
$6,778K
(-8.29%↓ Y/Y)
Short-term borrowings
$1,007K
(210.80%↑ Y/Y)
Subordinated debt
$304K
(14.29%↑ Y/Y)
Fhlb advances
$43K
(-67.42%↓ Y/Y)
Income before income
tax expense
$6,178K
(0.15%↑ Y/Y)
Total noninterest
expenses
$15,386K
(11.94%↑ Y/Y)
Net income
$5,041K
(0.20%↑ Y/Y)
Income tax expense
$1,137K
(-0.09%↓ Y/Y)
Compensation and benefits
$8,147K
(8.68%↑ Y/Y)
Occupancy and equipment
$2,890K
(9.06%↑ Y/Y)
Other
$1,606K
(45.21%↑ Y/Y)
Other professional
services
$807K
(-6.49%↓ Y/Y)
Atm and debit card
fees
$629K
(13.33%↑ Y/Y)
Marketing
$514K
(9.59%↑ Y/Y)
Merger-related expenses
$505K
Fdic insurance
premiums
$288K
(7.87%↑ Y/Y)
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ISABELLA BANK CORP (ISBA)
ISABELLA BANK CORP (ISBA)