Isabella Bank Corp Interest Income, Debt Securities, Available-for-sale, Operating
Isabella Bank Corp (ISBA) reported Interest Income, Debt Securities, Available-for-sale, Operating of $2.99 million for the 3-month period ending 2025-09-30, per its 10-Q filed 2025-11-10.
Financial Statements › Income Statement › Other Income
us-gaap:InterestIncomeDebtSecuritiesAvailableForSaleOperating · last filed 2025-11-10
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for the quarter ending 2025-09-30 was $2.99M, a 8.91% increase year-over-year.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for the quarter ending 2025-06-30 was $3.03M, a 8.13% increase year-over-year.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for the quarter ending 2025-03-31 was $2.64M, a 8.36% decline year-over-year.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for the quarter ending 2024-12-31 was $2.66M, a 9.23% decline year-over-year.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for fiscal 2024 was $11.09M, a 8.74% decline from fiscal 2023.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for fiscal 2023 was $12.16M, a 8.82% increase from fiscal 2022.
- Isabella Bank Corp interest income, debt securities, available-for-sale, operating for fiscal 2022 was $11.17M.
| Period end | Interest Income, Debt Securities, Available-for-sale, Operating 3 month | Interest Income, Debt Securities, Available-for-sale, Operating 6 month | Interest Income, Debt Securities, Available-for-sale, Operating 9 month | Interest Income, Debt Securities, Available-for-sale, Operating 12 month |
|---|---|---|---|---|
| 2025-09-30 | $2.99M 10-Q · filed 2025-11-10 | $6.03M derived: sum of 2 quarters · filed 2025-11-10 | $8.67M 10-Q · filed 2025-11-10 | $11.32M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-06-30 | $3.03M 10-Q · filed 2025-08-11 | $5.67M 10-Q · filed 2025-08-11 | $8.33M derived: sum of 3 quarters · filed 2025-08-11 | $11.08M derived: sum of 4 quarters · filed 2025-11-10 |
| 2025-03-31 | $2.64M 10-Q · filed 2025-05-08 | $5.30M derived: sum of 2 quarters · filed 2025-05-08 | $8.05M derived: sum of 3 quarters · filed 2025-11-10 | $10.85M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-12-31 | $2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.41M derived: sum of 2 quarters · filed 2025-11-10 | $8.21M derived: sum of 3 quarters · filed 2025-11-10 | $11.09M 10-K · filed 2025-03-12 |
| 2024-09-30 | $2.75M 10-Q · filed 2025-11-10 | $5.55M derived: sum of 2 quarters · filed 2025-11-10 | $8.44M 10-Q · filed 2025-11-10 | $11.36M derived: sum of 4 quarters · filed 2025-11-10 |
| 2024-06-30 | $2.80M 10-Q · filed 2025-08-11 | $5.69M 10-Q · filed 2025-08-11 | $8.61M derived: sum of 3 quarters · filed 2025-08-11 | $11.58M derived: sum of 4 quarters · filed 2025-08-11 |
| 2024-03-31 | $2.88M 10-Q · filed 2025-05-08 | $5.81M derived: sum of 2 quarters · filed 2025-05-08 | $8.77M derived: sum of 3 quarters · filed 2025-05-08 | $11.82M derived: sum of 4 quarters · filed 2025-05-08 |
| 2023-12-31 | $2.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $5.89M derived: sum of 2 quarters · filed 2025-03-12 | $8.94M derived: sum of 3 quarters · filed 2025-03-12 | $12.16M 10-K · filed 2025-03-12 |
| 2023-09-30 | $2.96M 10-Q · filed 2024-11-14 | $6.01M derived: sum of 2 quarters · filed 2024-11-14 | $9.23M 10-Q · filed 2024-11-14 | |
| 2023-06-30 | $3.05M 10-Q · filed 2024-08-12 | $6.27M 10-Q · filed 2024-08-12 | ||
| 2022-12-31 | $11.17M 10-K · filed 2025-03-12 |
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