| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 26.82 M USD | 19.64 M USD | 23.71 M USD | 26.94 M USD | 25.50 M USD | 22.00 M USD | 23.30 M USD | 22.01 M USD | 16.99 M USD | 19.16 M USD | 12.09 M USD | 17.33 M USD |
| Depreciation & Amortization | 2.14 M USD | 2.09 M USD | 1.98 M USD | 2.07 M USD | 2.31 M USD | 2.62 M USD | 2.91 M USD | 2.94 M USD | 2.90 M USD | 2.82 M USD | 2.68 M USD | 2.55 M USD |
| Stock-Based Compensation | 341000 USD | 476000 USD | 782000 USD | 610000 USD | — | — | 523000 USD | 612000 USD | 640000 USD | 573000 USD | 550000 USD | 495000 USD |
| Capital Expenditures | 3.48 M USD | 2.11 M USD | 4.06 M USD | 3.21 M USD | 1.59 M USD | 1.52 M USD | 1.33 M USD | 2.31 M USD | 2.04 M USD | 3.80 M USD | 5.13 M USD | 2.71 M USD |
| Cash Flow from Investing | -115.88 M USD | -37.87 M USD | -25.78 M USD | -106.25 M USD | -229.63 M USD | 45.13 M USD | 15.48 M USD | 6.47 M USD | -79.02 M USD | -68.83 M USD | -113.50 M USD | -74.60 M USD |
| Cash Flow from Financing | 90.56 M USD | 9.10 M USD | -3.19 M USD | 12.91 M USD | 62.82 M USD | 118.94 M USD | -51.68 M USD | 14.14 M USD | 69.99 M USD | 50.99 M USD | 103.07 M USD | 35.03 M USD |
| Dividends Paid | 8.09 M USD | 8.15 M USD | 8.22 M USD | 8.08 M USD | 8.37 M USD | 8.52 M USD | 8.28 M USD | 8.17 M USD | 7.99 M USD | 7.64 M USD | 7.27 M USD | 6.84 M USD |
| Stock Buybacks | 4.71 M USD | 3.08 M USD | 3.42 M USD | — | — | — | — | — | — | — | — | — |
| Free Cash Flow | 23.34 M USD | 17.53 M USD | 19.65 M USD | 23.73 M USD | 23.91 M USD | 20.48 M USD | 21.97 M USD | 19.70 M USD | 14.95 M USD | 15.36 M USD | 6.96 M USD | 14.62 M USD |
Isabella Bank Corporation is a community-focused financial institution headquartered in Michigan, United States. It operates as the holding company for Isabella Bank, which delivers a variety of banking services designed for individuals, businesses, and agricultural sectors. Isabella Bank Corporation's primary function is to facilitate financial transactions and services, including loans, deposit accounts, wealth management, and insurance products. The bank's offerings cater to an array of customer needs, emphasizing local service and personalized financial solutions. Isabella Bank Corporation plays a crucial role in supporting local economic growth by providing credit and financial expertise to small businesses and individuals, helping them achieve financial stability and growth. Its community-focused approach reflects its commitment to fostering long-term relationships and enhancing the communities it serves. In the broader financial market, Isabella Bank Corporation exemplifies the essence of a regional bank dedicated to maintaining robust customer relationships while contributing to local economic development. Its operational focus ensures adaptability and responsiveness to specific local market needs, distinguishing it from larger financial institutions.