Isabella Bank Income Statement (2010-2026) | ISBA

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.03M	-0.11M	0.08M	0.04M	0.48M	0.02M	-0.06M	0.04M	0.20M	-0.32M	0.68M	0.33M	0.10M	0.95M	0.38M	0.21M	-1.10M	0.21M	0.43M	-0.54M
Revenue (Quarter)	16.03M	16.68M	17.08M	17.03M	18.52M	19.05M	19.54M	18.64M	18.28M	17.72M	17.13M	16.71M	17.16M	18.02M	18.53M	18.05M	18.82M	20.47M	21.17M	21.24M
Interest income
Interest income - Loans (Quarter)	12.50M	13.03M	12.78M	12.38M	13.18M	13.56M	14.16M	14.89M	15.93M	17.27M	17.58M	18.06M	18.86M	20.23M	20.14M	19.35M	19.83M	20.58M	21.67M	21.46M
Interest income - Investments (Quarter)									0.07M	0.09M	0.13M	0.15M	0.16M	0.17M	0.17M	0.16M	0.12M	0.07M	0.06M	0.07M
Interest Income - Debt Securities (Quarter)	2.55M	2.85M	2.79M	2.83M	3.25M	3.14M	1.95M	3.01M	3.37M	3.48M	0.28M	2.88M	1.17M	2.75M	-4.48M	1.36M	3.03M	2.99M	0.24M	2.49M
Interest Income - Fed Funds (Quarter)	0.19M	0.16M	0.19M	0.11M	0.19M	0.52M	0.35M	0.49M	0.45M	0.16M	0.42M	0.29M	0.26M	0.19M	0.20M	0.48M	0.25M	1.24M	0.50M	0.60M
Interest Income - Trading Account Assets (Quarter)
Interest Income - Total (Quarter)	14.64M	15.14M	15.04M	14.76M	16.10M	17.02M	17.91M	18.59M	19.50M	20.48M	21.06M	21.38M	22.09M	23.34M	23.17M	22.63M	23.24M	24.88M	25.28M	25.13M
Interest expenses
Interest Expense - Deposits (Quarter)	1.44M	1.25M	1.08M	0.94M	0.85M	0.91M	1.32M	2.83M	4.11M	5.01M	6.40M	7.16M	7.31M	7.63M	7.58M	7.46M	7.39M	8.01M	7.38M	7.11M
Interest Expense - Debt (Quarter)	0.08M	0.30M	0.95M	0.07M	0.05M	0.27M		0.27M	0.27M	0.62M	0.51M	0.39M	0.64M	0.57M	0.35M	0.04M	0.27M	0.27M	0.32M	0.13M
Interest Expense - Fed Funds (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.05M	0.15M	0.17M	0.28M	0.36M	0.32M	0.32M	0.38M	0.41M	0.34M	0.32M	0.44M	0.59M	0.74M
Interest Expenses (Quarter)	1.93M	1.83M	1.57M	1.28M	1.18M	1.22M	1.64M	3.24M	4.82M	6.18M	7.44M	8.14M	8.54M	8.85M	8.61M	8.11M	8.11M	8.72M	8.55M	8.25M
Interest Income - Net (Quarter)	12.71M	13.31M	13.47M	13.48M	14.93M	15.80M	16.27M	15.35M	14.68M	14.30M	13.61M	13.24M	13.55M	14.49M	14.55M	14.53M	15.13M	16.16M	16.73M	16.88M
Non-interest income
Interest Income - Total (Quarter)	12.68M	13.42M	13.39M	13.44M	14.44M	15.79M	16.33M	15.31M	14.48M	14.59M	12.93M	12.85M	13.38M	13.54M	14.18M	14.63M	16.23M	15.95M	16.29M	16.28M
Financial Services Fees (Quarter)	0.81M	0.77M	0.80M	0.75M	0.78M	0.68M	0.79M	0.79M	0.98M	0.86M	0.93M	0.94M	1.05M	1.00M	1.05M	0.98M	1.08M	1.07M	1.11M	1.11M
Service Charges (Quarter)	1.83M	1.96M	2.12M	2.21M	2.28M	2.12M	2.12M	1.98M	2.05M	2.06M	1.72M	1.93M	2.02M	2.13M	2.19M	1.97M	2.07M	2.35M	2.46M	2.37M
Investment Gain (Loss) (Quarter)								0.00M	0.07M
Investment Banking Income (Quarter)	0.38M	0.34M	0.23M	0.22M	0.17M	0.17M	0.06M	0.07M	0.06M	0.11M	0.09M	0.03M	0.07M	0.04M	0.07M	0.03M	0.05M	0.04M	0.07M	0.03M
Other Non-Interest Income (Quarter)	0.19M	0.20M	0.23M	0.21M	0.14M	0.22M	-0.12M	0.23M	0.09M	0.16M	0.24M	0.24M	0.25M	0.25M	0.31M	0.37M	0.30M	0.27M	0.44M	0.45M
Non-Interest Income (Quarter)	3.31M	3.37M	3.61M	3.55M	3.60M	3.25M	3.27M	3.29M	3.60M	3.41M	3.52M	3.47M	3.61M	3.53M	3.97M	3.53M	3.69M	4.31M	4.44M	4.36M
Operating Items
Amortization - Intangibles (Quarter)																0.54M				0.50M
Depreciation & Amortization - Total (Quarter)	1.33M	1.35M	1.41M	1.45M	1.44M	1.49M	1.62M	1.60M	1.61M	1.61M	1.70M	1.68M
Wages, Salaries and Other (Quarter)	5.70M	6.12M	6.06M	6.07M	6.04M	6.37M	-16.12M	6.59M	0.56M	6.64M	24.14M	0.51M	0.53M	7.25M	7.34M	7.38M	0.86M	0.85M	7.53M	7.93M
Rent Expense (Quarter)	0.92M	0.87M	0.94M	0.97M	0.93M	0.92M	6.88M	1.00M	2.61M	2.54M	2.55M	2.71M	2.62M	2.65M	2.55M	2.60M	2.65M	2.63M	2.66M	2.84M
Other Operating Expenses (Quarter)	8.25M	8.97M	8.85M	8.90M	9.29M	9.51M	3.41M	9.60M	8.32M	8.51M	7.66M	8.29M	10.28M	10.58M	10.78M	10.70M	11.10M	11.36M	11.26M	11.82M
Operating Expenses (Quarter)	10.49M	11.19M	11.20M	11.32M	11.66M	11.92M	11.92M	12.20M	12.54M	12.66M	11.91M	12.68M	12.89M	13.23M	13.33M	13.30M	13.74M	13.98M	13.92M	14.66M
EBIT (Quarter)	7.43M	7.43M	7.37M	6.95M	7.55M	8.34M	9.32M	9.65M	10.36M	11.53M	11.97M	11.78M	12.63M	12.70M	13.44M	12.97M	14.28M	15.00M	15.37M	14.22M
Net income details
EBT (Quarter)	5.50M	5.60M	5.80M	5.67M	6.38M	7.12M	7.68M	6.41M	5.55M	5.35M	4.53M	3.64M	4.09M	3.84M	4.82M	4.86M	6.17M	6.28M	6.82M	5.98M
Tax Provisions (Quarter)	0.88M	0.92M	1.01M	0.94M	1.08M	1.23M	1.36M	1.08M	0.92M	0.94M	0.73M	0.51M	0.61M	0.56M	0.82M	0.91M	1.14M	1.04M	2.13M	0.98M
Profit After Tax (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Income from Continuing Operations (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Consolidated Net Income (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Income towards Parent Company (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Net Income towards Common Stockholders (Quarter)	4.62M	4.69M	4.79M	4.73M	5.29M	5.89M	6.32M	5.32M	4.63M	4.41M	3.80M	3.13M	3.48M	3.28M	4.00M	3.95M	5.03M	5.24M	4.69M	4.99M
Additional items
EPS (Basic) (Quarter)	0.58	0.59	0.63	0.63	0.70	0.78	0.84	0.70	0.62	0.59	0.51	0.42	0.47	0.44	0.54	0.53	0.68	0.71	0.63	0.68
EPS (Weighted Average and Diluted) (Quarter)	0.57	0.58	0.63	0.62	0.69	0.77	0.83	0.70	0.61	0.58	0.51	0.42	0.46	0.44	0.54	0.53	0.68	0.71	0.64	0.68
Shares Outstanding (Weighted Average) (Quarter)	7.94M	7.93M	7.85M	7.53M	7.55M	7.56M	7.55M	7.56M	7.53M	7.52M	7.51M	7.49M	7.48M	7.45M	7.47M	7.42M	7.40M	7.39M	7.37M	7.33M
EBITDA (Quarter)	8.76M	8.78M	8.78M	8.40M	8.99M	9.83M	10.95M	11.25M	11.98M	13.14M	13.67M	13.46M	12.63M	12.70M	13.44M	12.97M	14.28M	15.00M	15.37M	14.22M
Tax Rate (Quarter)	16.01%	16.35%	17.40%	16.49%	16.95%	17.32%	17.67%	16.92%	16.55%	17.51%	16.03%	14.03%	14.95%	14.60%	17.11%	18.76%	18.45%	16.51%	31.20%	16.48%

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Isabella Bank Income Statement (2010-2026) | ISBA

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Isabella Bank Income Statement (2010-2026) | ISBA

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