Isabella Bank Corp (ISBA) Free cash flow
- Free cash flow · 12 months (USD): Value $23.03M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $23.03M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $25.87M − $2.84M ≈ $23.03M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $25.87M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.30× | Operating cash flow / net income. Period ending 2026-06-30. $25.87M ÷ $19.96M ≈ 1.30× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 25.87M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 2.84M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 23.03M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 19.96M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $23.03M | (m) | $25.87M | $2.84M | (m) | (m) | (m) | $19.96M | (m) | (m) | (m) | 1.30× |
| 2026-03-31 | $22.92M | (m) | $25.95M | $3.03M | (m) | (m) | (m) | $19.95M | (m) | (m) | (m) | 1.30× |
| 2025-12-31 | $23.34M | (m) | $26.82M | $3.48M | (m) | (m) | (m) | $18.91M | (m) | (m) | (m) | 1.42× |
| 2025-09-30 | $19.30M | (m) | $22.41M | $3.12M | (m) | (m) | (m) | $18.22M | (m) | (m) | (m) | 1.23× |
| 2025-06-30 | $20.76M | (m) | $23.22M | $2.46M | (m) | (m) | (m) | $16.26M | (m) | (m) | (m) | 1.43× |
| 2025-03-31 | $18.63M | (m) | $20.91M | $2.27M | (m) | (m) | (m) | $14.71M | (m) | (m) | (m) | 1.42× |
| 2024-12-31 | $17.53M | (m) | $19.64M | $2.11M | (m) | (m) | (m) | $13.89M | (m) | (m) | (m) | 1.41× |
| 2024-09-30 | $14.69M | (m) | $17.45M | $2.77M | (m) | (m) | (m) | $13.70M | (m) | (m) | (m) | 1.27× |
| 2024-06-30 | $14.09M | (m) | $17.55M | $3.47M | (m) | (m) | (m) | $14.83M | (m) | (m) | (m) | 1.18× |
| 2024-03-31 | $15.83M | (m) | $19.49M | $3.65M | (m) | (m) | (m) | $15.98M | (m) | (m) | (m) | 1.22× |
| 2023-12-31 | $19.65M | (m) | $23.71M | $4.06M | (m) | (m) | (m) | $18.17M | (m) | (m) | (m) | 1.31× |
| 2023-09-30 | $21.15M | (m) | $24.97M | $3.81M | (m) | (m) | (m) | $20.69M | (m) | (m) | (m) | 1.21× |
| 2023-06-30 | $22.90M | (m) | $27.10M | $4.20M | (m) | (m) | (m) | $22.16M | (m) | (m) | (m) | 1.22× |
| 2023-03-31 | $24.91M | (m) | $28.88M | $3.97M | (m) | (m) | (m) | $22.82M | (m) | (m) | (m) | 1.27× |
| 2022-12-31 | $23.73M | (m) | $26.94M | $3.21M | (m) | (m) | (m) | $22.24M | (m) | (m) | (m) | 1.21× |
| 2022-09-30 | $22.09M | (m) | $24.77M | $2.68M | (m) | (m) | (m) | $20.71M | (m) | (m) | (m) | 1.20× |
| 2022-06-30 | $22.52M | (m) | $24.42M | $1.90M | (m) | (m) | (m) | $19.51M | (m) | (m) | (m) | 1.25× |
| 2022-03-31 | $22.36M | (m) | $24.05M | $1.70M | (m) | (m) | (m) | $18.84M | (m) | (m) | (m) | 1.28× |
| 2021-12-31 | $23.91M | (m) | $25.50M | $1.59M | (m) | (m) | (m) | $19.50M | (m) | (m) | (m) | 1.31× |
| 2021-09-30 | $30.98M | (m) | $32.22M | $1.24M | (m) | (m) | (m) | $13.98M | (m) | (m) | (m) | 2.30× |
| 2021-06-30 | $30.03M | (m) | $31.25M | $1.22M | (m) | (m) | (m) | $13.65M | (m) | (m) | (m) | 2.29× |
| 2021-03-31 | $24.18M | (m) | $25.68M | $1.50M | (m) | (m) | (m) | $13.22M | (m) | (m) | (m) | 1.94× |
| 2020-12-31 | $20.48M | (m) | $22.00M | $1.52M | (m) | (m) | (m) | $10.88M | (m) | (m) | (m) | 2.02× |
| 2020-09-30 | $15.10M | (m) | $17.16M | $2.05M | (m) | (m) | (m) | $12.51M | (m) | (m) | (m) | 1.37× |
| 2020-06-30 | $16.27M | (m) | $17.81M | $1.54M | (m) | (m) | (m) | $12.59M | (m) | (m) | (m) | 1.41× |
| 2020-03-31 | $22.25M | (m) | $23.62M | $1.37M | (m) | (m) | (m) | $12.59M | (m) | (m) | (m) | 1.88× |
| 2019-12-31 | $21.97M | (m) | $23.30M | $1.33M | (m) | (m) | (m) | $13.02M | (m) | (m) | (m) | 1.79× |
| 2019-09-30 | $23.73M | (m) | $24.84M | $1.12M | (m) | $5.75M | (m) | $15.66M | (m) | (m) | 412.91% | 1.59× |
| 2019-06-30 | $20.86M | (m) | $22.52M | $1.66M | (m) | $5.74M | (m) | $14.91M | (m) | (m) | 363.58% | 1.51× |
| 2019-03-31 | $17.08M | (m) | $18.96M | $1.89M | (m) | $5.66M | (m) | $14.05M | (m) | (m) | 301.55% | 1.35× |
| 2018-12-31 | $19.70M | (m) | $22.01M | $2.31M | (m) | $5.66M | (m) | $14.02M | (m) | (m) | 348.45% | 1.57× |
| 2018-09-30 | $13.14M | (m) | $15.50M | $2.36M | (m) | (m) | (m) | $13.21M | (m) | (m) | (m) | 1.17× |
| 2018-06-30 | $16.75M | (m) | $19.25M | $2.50M | (m) | (m) | (m) | $13.05M | (m) | (m) | (m) | 1.47× |
| 2018-03-31 | $16.00M | (m) | $18.41M | $2.41M | (m) | (m) | (m) | $13.56M | (m) | (m) | (m) | 1.36× |
| 2017-12-31 | $14.95M | (m) | $16.99M | $2.04M | (m) | (m) | (m) | $13.24M | (m) | (m) | (m) | 1.28× |
| 2017-09-30 | $14.68M | (m) | $17.32M | $2.64M | (m) | (m) | (m) | $14.30M | (m) | (m) | (m) | 1.21× |
| 2017-06-30 | $15.76M | (m) | $19.02M | $3.26M | (m) | (m) | (m) | $14.36M | (m) | (m) | (m) | 1.32× |
| 2017-03-31 | $15.35M | (m) | $18.87M | $3.53M | (m) | (m) | (m) | $13.92M | (m) | (m) | (m) | 1.36× |
| 2016-12-31 | $15.36M | (m) | $19.16M | $3.80M | (m) | (m) | (m) | $13.80M | (m) | (m) | (m) | 1.39× |
| 2016-09-30 | $17.07M | (m) | $20.57M | $3.50M | (m) | (m) | (m) | $13.31M | (m) | (m) | (m) | 1.55× |
| 2016-06-30 | $8.45M | (m) | $13.38M | $4.93M | (m) | (m) | (m) | $13.78M | (m) | (m) | (m) | 0.97× |
| 2016-03-31 | $9.89M | (m) | $14.74M | $4.85M | (m) | (m) | (m) | $14.47M | (m) | (m) | (m) | 1.02× |
| 2015-12-31 | $6.96M | (m) | $12.09M | $5.13M | (m) | (m) | (m) | $15.13M | (m) | (m) | (m) | 0.80× |
| 2015-09-30 | $6.93M | (m) | $12.02M | $5.08M | (m) | (m) | (m) | $15.28M | (m) | (m) | (m) | 0.79× |
| 2015-06-30 | $10.58M | (m) | $13.62M | $3.04M | (m) | (m) | (m) | $14.62M | (m) | (m) | (m) | 0.93× |
| 2015-03-31 | $13.74M | (m) | $16.49M | $2.75M | (m) | (m) | (m) | $14.09M | (m) | (m) | (m) | 1.17× |
| 2014-12-31 | $14.62M | (m) | $17.33M | $2.71M | (m) | (m) | (m) | $13.72M | (m) | (m) | (m) | 1.26× |
| 2014-09-30 | $14.65M | (m) | $17.04M | $2.38M | (m) | (m) | (m) | $13.20M | (m) | (m) | (m) | 1.29× |
| 2014-06-30 | $16.75M | (m) | $19.15M | $2.40M | (m) | (m) | (m) | $13.08M | (m) | (m) | (m) | 1.46× |
| 2014-03-31 | $16.97M | (m) | $19.76M | $2.79M | (m) | (m) | (m) | $12.73M | (m) | (m) | (m) | 1.55× |
| 2013-12-31 | $20.25M | (m) | $22.74M | $2.49M | (m) | (m) | (m) | $12.51M | (m) | (m) | (m) | 1.82× |
| 2013-09-30 | $19.29M | (m) | $22.35M | $3.06M | (m) | (m) | (m) | $12.10M | (m) | (m) | (m) | 1.85× |
| 2013-06-30 | $18.52M | (m) | $22.11M | $3.59M | (m) | (m) | (m) | $12.27M | (m) | (m) | (m) | 1.80× |
| 2013-03-31 | $18.65M | (m) | $21.82M | $3.16M | (m) | (m) | (m) | $12.06M | (m) | (m) | (m) | 1.81× |
| 2012-12-31 | $15.89M | (m) | $19.46M | $3.58M | (m) | (m) | (m) | $12.21M | (m) | (m) | (m) | 1.59× |
| 2012-09-30 | $17.14M | (m) | $20.73M | $3.59M | (m) | (m) | (m) | $12.41M | (m) | (m) | (m) | 1.67× |
| 2012-06-30 | $16.65M | (m) | $19.58M | $2.93M | (m) | (m) | (m) | $11.46M | (m) | (m) | (m) | 1.71× |
| 2012-03-31 | $14.54M | (m) | $17.84M | $3.31M | (m) | (m) | (m) | $11.13M | (m) | (m) | (m) | 1.60× |
| 2011-12-31 | $16.34M | (m) | $18.86M | $2.52M | (m) | (m) | (m) | $10.21M | (m) | (m) | (m) | 1.85× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $23.29M | (m) | $26.52M | $3.23M | (m) | (m) | (m) | $9.04M | (m) | (m) | (m) | 2.93× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $15.19M | (m) | $18.23M | $3.04M | (m) | (m) | (m) | $7.80M | (m) | (m) | (m) | 2.34× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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