ISABELLA BANK CORP (ISBA)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 2M 4M 6M FY16: 5.2M FY17: 5.4M FY18: 5.7M FY16 FY17 FY18

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Net Income Annual

0 8M 16M 24M FY09: 7.8M FY10: 9M FY11: 10.2M FY12: 12.2M FY13: 12.5M FY14: 13.7M FY15: 15.1M FY16: 13.8M FY17: 13.2M FY18: 14M FY19: 13M FY20: 10.9M FY21: 19.5M FY22: 22.2M FY23: 18.2M FY24: 13.9M FY25: 18.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

0 10M 20M 30M FY09: 18.2M FY10: 26.5M FY11: 18.9M FY12: 19.5M FY13: 23.6M FY14: 17.6M FY15: 12.1M FY16: 20.2M FY17: 19.7M FY18: 22M FY19: 23.3M FY20: 22M FY21: 25.5M FY22: 26.9M FY23: 24.2M FY24: 19.6M FY25: 26.8M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

0 9M 18M 27M FY09: 15.2M FY10: 23.3M FY11: 16.3M FY12: 15.9M FY13: 21.1M FY14: 14.8M FY15: 7M FY16: 16.4M FY17: 17.6M FY18: 19.7M FY19: 22M FY20: 20.5M FY21: 23.9M FY22: 23.7M FY23: 20.1M FY24: 17.5M FY25: 23.3M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 3M 6M 9M FY10: 7.7M FY11: 7.8M FY12: 7.8M FY13: 7.9M FY14: 7.9M FY15: 8M FY16: 8M FY17: 8M FY18: 8.1M FY19: 8.1M FY20: 8.1M FY21: 8M FY22: 7.6M FY23: 7.6M FY24: 7.5M FY25: 7.4M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 1.50 3.00 4.50 Q4 '10: 1.17 Q1 '11: 1.21 Q2 '11: 1.27 Q3 '11: 1.26 Q4 '11: 1.30 Q1 '12: 1.41 Q2 '12: 1.46 Q3 '12: 1.58 Q4 '12: 1.56 Q1 '13: 1.54 Q2 '13: 1.56 Q3 '13: 1.54 Q4 '13: 1.59 Q1 '14: 1.62 Q2 '14: 1.66 Q3 '14: 1.67 Q4 '14: 1.74 Q1 '15: 1.78 Q2 '15: 1.85 Q3 '15: 1.93 Q4 '15: 1.90 Q1 '16: 1.82 Q2 '16: 1.73 Q3 '16: 1.67 Q4 '16: 1.74 Q1 '17: 1.75 Q2 '17: 1.80 Q3 '17: 1.79 Q4 '17: 1.65 Q1 '18: 1.69 Q2 '18: 1.62 Q3 '18: 1.64 Q4 '18: 1.74 Q1 '19: 1.74 Q2 '19: 1.85 Q3 '19: 1.94 Q4 '19: 1.61 Q1 '20: 1.56 Q2 '20: 1.56 Q3 '20: 1.55 Q4 '21: 2.45 Q1 '22: 2.40 Q2 '22: 2.52 Q3 '22: 2.71 Q4 '22: 2.91 Q1 '23: 2.99 Q2 '23: 2.91 Q3 '23: 2.72 Q4 '23: 2.40 Q1 '24: 2.12 Q2 '24: 1.97 Q3 '24: 1.83 Q4 '24: 1.86 Q1 '25: 1.97 Q2 '25: 2.19 Q3 '25: 2.46 Q4 '25: 2.56 Q1 '26: 2.71 Q2 '26: 2.72 Q2 '11 Q2 '13 Q2 '15 Q2 '17 Q2 '19 Q2 '22 Q2 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.