OakChart

Isabella Bank Corp

ISBAFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 1:53 PM ET

40.28-0.42 (-1.03%)
2026-11-11 19:55 CET
Market cap
345.55 USD m
Revenue, TTM
- USD m
Net income, TTM
21.33 USD m
Free cash flow, TTM
26.04 USD m
EPS diluted, TTM
2.87
P/E
14.03
Compare

Price

ISBA against its 20, 50 and 200-day averages
2050200miss
35.0037.5040.0042.5045.00481K962KMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ISBAclose 40.2820-day 39.1950-day 38.67200-day 42.2640.2852w low

31.5% under the 52-week high of 58.83 on 22 Dec 2025. 52-week low 35.51 on 24 Jul 2026. Last 15 sessions, 14.6% high to low

Profile

ISBA
52-week range, 20% of the way up
35.5158.83

Isabella Bank Corp. is a holding company, which engages in the provision of financial services through its subsidiary. It offers checking accounts, savings accounts, certificates of deposit, direct deposits, cash management services, mobile and internet banking, electronic bill pay services, and automated teller machines. The company was founded in 1903 and is headquartered in Mount Pleasant, MI.

IndexRUT
Employees362
IPONov 13, 2003
Beta0.07
ATR, 14d1.23
Rel volume0.19
Short float3.69%
Insider own7.87%
Inst own18.20%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap341.98M
Enterprise Value-
Income21.33M
Sales121.89M
Book/sh33.21
Cash/sh-
Dividend Est.-
Dividend TTM1.12 (2.78%)
Dividend Ex-DateSep 28, 2026
Dividend Gr. 3/5Y0.91% 0.73%
Payout43.74%
Employees362
IPONov 13, 2003

Ratios

P/E14.03
Forward P/E9.71
PEG0.46
P/S2.81
P/B1.21
P/C-
P/FCF13.13
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.11
Debt/Eq0.34
LT Debt/Eq0.12
Option/ShortNo / Yes

Earnings

EPS (ttm)2.87
EPS next Y4.15
EPS next Q0.61
EPS this Y10.55%
EPS next Y46.64%
EPS next 5Y21.13%
EPS past 3/5Y-4.15% 13.78%
Sales past 3/5Y12.12% 7.50%
EPS Y/Y TTM16.66%
Sales Y/Y TTM11.39%
EPS Q/Q21.58%
Sales Q/Q9.91%
EarningsOct 29 BMO
EPS/Sales Surpr.-6.52% 1.13%

Ownership

Insider Own7.87%
Insider Trans0.01%
Inst Own18.20%
Inst Trans9.21%
ROA0.95%
ROE8.86%
ROIC7.52%
Gross Margin-
Oper. Margin23.29%
Profit Margin17.50%
SMA202.77%
SMA504.17%
SMA200-4.69%
Trades-

Technical

Shs Outstand8.49M
Shs Float7.82M
Short Float3.69%
Short Ratio6.10
Short Interest0.29M
52W High58.83 -31.53%
52W Low35.51 13.43%
Volatility3.94% 2.93%
ATR (14)1.23
RSI (14)55.80
Beta0.07
Rel Volume0.19
Avg Volume47.32K
Volume6,105

Performance

Perf Week-3.84%
Perf Month9.28%
Perf Quarter-3.57%
Perf Half Y-0.91%
Perf YTD-19.44%
Perf Year-3.64%
Perf 3Y101.40%
Perf 5Y49.19%
Perf 10Y45.15%
Recom1.00
Target Price50.00
Prev Close40.70
Price40.28
Change %-1.03%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Nov 04, 2026UpgradePPiper SandlerNeutral → Overweight$50+24.1%

Peers

Mkt cap
TickerCompanyMkt cap
COFSChoiceone Financial Services Inc547.12M
IBCPIndependent Bank Corp (Ionia, MI)807.30M
MBWMMercantile Bank Corp1.06B
FMAOFarmers & Merchants Bancorp Inc507.29M
CIVBCivista Bancshares Inc599.10M
ATLOAmes National Corp301.46M
LCNBLCNB Corp278.11M
SBFGSB Financial Group Inc182.20M
CZWICitizens Community Bancorp Inc MD222.81M
FNWDFinward Bancorp188.91M

Insider trading

latest 14 of 21
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Bourland JillDirectorOct 16 '26Buy36.7183005,933Oct 20 08:32 AM
Bourland JillDirectorSep 16 '26Buy39.4083005,917Sep 17 10:39 AM
Bourland JillDirectorAug 17 '26Buy41.5973005,899Aug 17 03:46 PM
Bourland JillDirectorJul 16 '26Buy39.0783005,892Jul 17 03:02 PM
Bourland JillDirectorJun 16 '26Buy41.4373005,877Jun 17 12:17 PM
Bourland JillDirectorMay 18 '26Buy41.0573005,861May 20 04:34 PM
Bourland JillDirectorApr 16 '26Buy48.9063005,853Apr 17 10:11 AM
Bourland JillDirectorMar 16 '26Buy44.0373005,840Mar 18 12:06 PM
Catlin Jon DChief Credit OfficerMar 02 '26Buy31.471033,2411,285Mar 04 03:53 PM
Huenemann Michael KyleChief Lending OfficerMar 02 '26Buy31.47611,9201,097Mar 04 03:52 PM
McDonnell Neil MichaelPresidentMar 02 '26Buy31.47551,73112,189Mar 04 03:51 PM
Schwind Jerome EPresident & CEOMar 02 '26Buy31.4739612,46237,493Mar 04 03:50 PM
Bourland JillDirectorFeb 17 '26Buy51.3063005,826Feb 18 12:57 PM
Opperman Sarah RDirectorJan 20 '26Buy49.5827713,75024,412Jan 23 12:17 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
FDMFirst Trust Dow Jones Select Microcap Index FundAUM: 267.52M
IWCiShares Micro-Cap ETFAUM: 1.22B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
SMLVState Street SPDR US Small Cap Low Volatility Index ETFAUM: 262.98M
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B

News

latest 14 of 46
  • Isabella Bank Corporation Announces Completion of Merger with Grand River Commerce, Inc. and the Results of Merger Consideration Elections (ACCESSWIRE)
  • Isabella Bank Corporation Reports Record Third Quarter 2026 Earnings (ACCESSWIRE)
  • Isabella Bank Corporation and Grand River Commerce, Inc. Announce Receipt of Regulatory Approvals and Closing Date for Merger (ACCESSWIRE)
  • Isabella Bank Corp's Dividend Analysis (GuruFocus.com)
  • Isabella Bank Corporation Announces Third Quarter 2026 Dividend (ACCESSWIRE)
  • Isabella Bank Corporation Reports Second Quarter 2026 Earnings (ACCESSWIRE)
  • Isabella Bank Corporation Added to Russell 2000 Index (ACCESSWIRE)
  • Michigan bank to buy in-state peer for $54.6M (Banking Dive)
  • Michigan bank strikes deal for an in-state rival (American Banker)
  • Isabella Bank Corporation to Acquire Grand River Commerce, Inc. (ACCESSWIRE)
  • Isabella Bank Corporation Announces Second Quarter 2026 Dividend (ACCESSWIRE)
  • Isabella Bank Corporation Reports Strong First Quarter 2026 Earnings (ACCESSWIRE)
  • Isabella Bank Corporation Announces First Quarter 2026 Dividend (ACCESSWIRE)
  • Surging Earnings Estimates Signal Upside for Isabella Bank (ISBA) Stock (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-290.8600.9200.86024.1723.901
2026Q22026-07-230.6900.9200.68722.6823.001
2026Q12026-04-240.6800.7800.68121.4821.701
2025Q42026-02-050.6400.7400.63929.7221.001
2025Q32025-10-270.7100.6300.71129.1919.801
2025Q22025-07-250.5500.5450.68019.1818.602
2025Q12025-04-170.5700.5150.53118.3218.502
2024Q42025-01-300.520-0.53618.53--
2024Q32024-10-240.610-0.43918.02--
2024Q22024-07-25--0.46417.16--
2024Q12024-04-18--0.41716.71--
2023Q42024-02-16--0.51017.13--
2023Q32023-10-19--0.58317.72--
2023Q22023-07-20--0.61218.28--
2023Q12023-04-20--0.69718.64--
2022Q42023-02-09--0.83019.54--

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2024FY2.0101.8751.85671.4071.40
2025FY2.5602.5802.56011278.70
2026FY-2.830--95.70
2027FY-4.150--119.3
2028FY-4.550--126.4

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-0311027.7027.7027.70
2026Q4S2026-10-2910024.3024.3024.30
2026Q4S2026-07-2410024.3024.3024.30
2026Q4S2026-04-2410024.3024.3024.30
2026Q4S2026-04-2210024.4024.4024.40
2026Q4S2026-02-0611024.4024.4024.40
2026Q4S2026-01-1210022.4022.4022.40
2026Q4S2025-11-1111022.4022.4022.40
2026Q4S2025-11-1011022.4022.4022.40
2026Q4S2025-11-0911022.4022.4022.40
2026Q4S2025-11-0811022.4022.4022.40
2026Q4S2025-11-0711022.4022.4022.40
2026Q4S2025-11-0611022.4022.4022.40
2026Q4S2025-11-0511022.4022.4022.40

Estimate history

EPS, annual1.6481.7371.6091.3432.4482.9082.3981.8562.562.8708
Period201720182019202020212022202320242025TTM
EPS, quarterly0.4390.5360.5310.680.7110.6390.6810.6870.864
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual69.06174.57178.45378.01873.93579.46493.458104.554112.001121.89
Period201720182019202020212022202320242025TTM
Sales, quarterly26.86927.14126.16126.92829.1929.72229.4930.59132.083
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual7.8577.8547.8847.977.4737.4057.3317.2827.1937.653
Period201720182019202020212022202320242025MRQ
Shares, quarterly7.4397.2827.2657.2197.2087.1937.3337.4997.653
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income104.1496.0389.9879.6365.8060.1164.1767.3163.86
Total Interest Expense33.0733.4934.1421.695.327.4113.8217.8615.63
Net Interest Income71.0762.5455.8457.9460.4852.7050.3549.4548.23
Loan Loss Provision1.98-0.561.880.630.48-0.521.670.030.98
Net Interest Income After Loan Loss Provision69.0863.1153.9557.3160.0053.2248.6849.4147.26
Non-Interest Income17.7515.9714.5813.8313.6713.8213.8511.1510.71
Non-Interest Expense58.4454.9552.1349.3146.8243.6943.5943.0542.85
Operating Income28.3924.1216.4021.8326.8423.3518.9417.5115.11
Unusual Expense1.180.000.000.000.000.007.640.000.00
Net Income Before Taxes27.2124.1216.4021.8326.8423.3511.8714.4015.38
Income Taxes5.885.212.513.674.613.850.991.381.36
Consolidated Net Income21.3318.9113.8918.1722.2419.5010.8813.0214.02
Net Income From Continuing Operations21.3318.9113.8918.1722.2419.5010.8813.0214.02
Net Income21.3318.9113.8918.1722.2419.5010.8813.0214.02
EPS (Recurring)2.902.561.862.402.912.45---
EPS (Basic, Before Extraordinaries)2.872.561.862.422.952.481.371.651.78
EPS (Diluted)2.872.561.862.402.912.451.341.611.74
Non-Operating Income (Expense)0.000.000.000.000.000.000.58-3.110.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.500.480.380.620.480.380.300.380.48
Price To Earnings Ratio14.1814.1814.207.908.6314.7212.6613.1512.97
Price To Sales Ratio2.353.301.851.742.222.752.032.522.60
Operating Margin23.2921.5415.6823.3633.7831.5824.2722.3220.26
Net Margin17.5016.8813.2819.4427.9826.3713.9516.6018.80
Shares Outstanding7.657.197.287.337.407.477.977.887.85
Market Capitalization345.55345.55193.25161.11177.82195.19156.77193.02179.13

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income27.5226.2225.1325.2824.8823.2422.6323.17
Total Interest Expense8.148.138.258.558.728.118.118.61
Net Interest Income19.3718.0816.8816.7316.1615.1314.5314.55
Loan Loss Provision0.050.900.600.430.21-1.10-0.110.38
Net Interest Income After Loan Loss Provision19.3217.1916.2816.2915.9516.2314.6314.18
Non-Interest Income4.574.384.364.444.313.693.533.97
Non-Interest Expense14.9814.8814.6613.9213.9813.7413.3013.33
Operating Income8.916.685.986.826.286.174.864.82
Unusual Expense0.670.510.000.000.000.000.000.00
Net Income Before Taxes8.246.185.986.826.286.174.864.82
Income Taxes1.641.140.982.131.041.140.910.82
Consolidated Net Income6.615.044.994.695.245.033.954.00
Net Income From Continuing Operations6.615.044.994.695.245.033.954.00
Net Income6.615.044.994.695.245.033.954.00
EPS (Recurring)0.930.740.680.640.710.680.530.54
EPS (Basic, Before Extraordinaries)0.860.690.680.640.710.680.530.54
EPS (Diluted)0.860.690.680.640.710.680.530.54
Non-Operating Income (Expense)0.000.000.000.000.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.040.040.140.290.030.030.140.06
Price To Earnings Ratio14.1814.5717.8320.3416.1215.3012.7114.20
Price To Sales Ratio2.352.442.903.282.372.081.661.84
Operating Margin27.7821.8520.2722.9421.5022.9118.5817.76
Net Margin20.5916.4816.9315.7817.9518.6815.0914.72
Shares Outstanding7.657.507.337.197.217.227.277.28
Market Capitalization345.55289.64334.76366.75259.44222.59174.91193.25

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks22.9322.8325.6327.4225.5631.3020.3123.5325.27
Investments506.92503.75552.04608.11589.49574.70488.45562.84575.77
Net Loans1,522.641,410.681,336.361,254.321,291.931,228.571,178.631,120.331,083.82
Investment in Unconsolidated Affiliates0.000.000.000.000.000.004.257.577.42
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets0.940.540.410.440.210.530.460.350.29
Net Property, Plant & Equipment29.0027.6627.6425.5524.4225.1426.2427.8228.45
Interest Receivables8.408.098.177.475.806.886.506.937.06
Deferred Tax Assets8.0111.6813.0215.295.956.145.677.677.06
Other Intangible Assets115.28105.61100.8195.7893.6991.3089.2090.1583.07
Total Assets2,214.112,090.832,064.072,034.382,037.061,964.541,819.711,847.181,818.21
Total Deposits1,819.651,747.061,723.691,744.281,710.341,566.321,313.851,292.691,265.26
Total Debt142.51112.99116.1487.0299.32158.75276.00340.30344.88
Long Term Debt29.5129.4269.3329.2529.1640.00190.00200.00220.00
Provision for Risks Charges3.193.202.522.902.842.812.882.752.89
Deferred Tax Liabilities4.664.595.104.114.907.175.514.685.08
Other Liabilities12.7012.7114.229.868.6110.9211.2911.245.20
Total Liabilities1,982.711,880.551,861.671,848.171,826.011,745.951,609.531,651.661,623.31
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity231.40210.28202.40186.21211.05218.59210.18195.52194.91
Total Shareholders Equity231.40210.28202.40186.21211.05218.59210.18195.52194.91
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity231.40210.28202.40186.21211.05218.59210.18195.52194.91
Total Liabilities & Stockholders Equity2,214.112,090.832,064.072,034.382,037.061,964.541,819.711,847.181,818.21
Book Value Per Share32.1728.8727.6125.1528.2427.4326.6624.8924.81
Tangible Book Value Per Share25.4622.2421.0218.6321.7821.3620.5218.7218.63
Tier 1 Capital191.14183.35180.01175.11160.87162.53159.79154.71149.01
Tier 2 Capital43.7342.8342.7639.0938.269.747.948.387.70
Full-Time Employees362368356347330340358371376
Price to Book Ratio1.230.910.850.990.900.700.900.911.13
Return on Assets0.880.670.891.090.970.580.710.770.74
Return on Equity8.566.739.3511.209.085.086.427.186.92
Return on Invested Capital7.255.796.6910.328.124.213.253.543.19
Current Ratio0.040.030.050.050.130.320.120.130.30

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations24.6620.0418.1322.8225.5921.4521.4820.8419.63
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital3.766.771.510.20-0.631.35-0.422.360.61
Cash from Operating Activities28.4226.8219.6423.0224.9622.8021.0523.2020.24
Capital Expenditures-6.55-13.70-2.11-4.06-3.21-5.87-2.14-1.33-2.31
Net Assets From Acquisitions0.000.000.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.000.00
Purchase or Sale of Investments93.496.8643.1364.69-141.92-161.2697.4576.1948.78
Purchase of Investments-105.88-67.35-5.40-10.97-211.12-262.27-28.66-39.90-35.21
Sale Or Maturity of Investments199.3774.2148.5375.6669.20101.00126.11116.0983.99
Other Uses-0.12-3.85-2.020.000.000.000.000.000.00
Other Sources0.540.000.000.000.361.112.390.000.00
Cash from Investing Activities-17.50-115.88-37.87-25.08-104.27-226.9446.0115.588.24
Cash Dividends Paid-8.16-8.09-8.15-8.22-8.08-8.37-8.52-8.28-8.17
Change in Capital Stock11.62-3.38-2.88-3.42-0.55-13.35-0.11-0.26-0.54
Repurchase of Common Pref Stock-2.21-4.71-4.41-5.04-2.31-14.95-4.29-5.13-7.41
Sale of Common Pref Stock13.831.331.521.621.761.594.184.886.86
Proceedsfrom Stock Options13.831.331.521.621.761.594.184.886.86
Issuance or Reduction of Debt, Net-4.1529.43-3.2329.03-12.39-59.48-124.89-64.30-4.58
Change in Long Term Debt-8.4615.000.0029.03-12.39-59.48-124.89-64.30-4.58
Issuance of Long Term Debt6.5415.000.0040.007.6129.110.000.000.00
Reduction of Long Term Debt-15.000.000.00-10.97-20.00-88.58-124.89-64.30-4.58
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses--0.00---0.000.000.00
Cash from Financing Activities-33.6890.569.10-3.1912.9162.82118.94-51.6814.14
Net Change in Cash-22.761.50-9.13-5.25-66.41-141.31186.07-12.9042.62
Free Cash Flow26.0423.3417.5318.9521.7621.2119.5421.8617.93
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow16.0124.2120.5715.1712.8915.8214.4114.5319.89
Federal Home Loan Advances Increase (Decrease)-7.160.00-0.621.84-0.41-0.43-0.40-2.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks138.5441.7723.9022.9332.1234.25
Investments415.44445.30524.91506.92647.48580.52
Net Loans1,521.411,575.191,544.931,522.641,418.761,384.54
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment28.8628.8929.0629.0028.6628.17
Interest Receivables8.817.629.498.408.907.54
Deferred Tax Assets---8.01--
Other Intangible Assets127.45120.86119.67115.28123.73121.15
Total Assets2,240.512,219.642,251.962,214.112,259.652,156.17
Total Deposits1,892.611,809.911,859.851,819.651,925.601,849.38
Total Debt87.45145.57143.07142.5191.5172.68
Long Term Debt29.5829.5629.5429.5129.4929.47
Provision for Risks Charges0.530.600.003.190.000.00
Deferred Tax Liabilities---4.66--
Other Liabilities14.3414.8515.0812.7015.1213.62
Total Liabilities1,994.931,970.942,017.991,982.712,032.231,935.67
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity254.20248.70233.96231.40227.42220.50
Total Shareholders Equity254.20248.70233.96231.40227.42220.50
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity254.20248.70233.96231.40227.42220.50
Total Liabilities & Stockholders Equity2,240.512,219.642,251.962,214.112,259.652,156.17
Book Value Per Share33.2133.1631.9032.1731.5530.54
Tangible Book Value Per Share26.9026.7325.3225.4624.8523.86
Tier 1 Capital214.67209.17194.28191.14189.55186.60
Tier 2 Capital38.5938.7338.2043.7343.3143.15
Full-Time Employees---362--
Price to Book Ratio1.231.241.421.581.151.02
Return on Assets0.950.910.920.880.830.77
Return on Equity8.868.518.888.568.277.69
Return on Invested Capital2.331.811.891.802.042.01
Current Ratio0.110.040.080.040.130.10

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations6.796.076.015.795.124.53
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.391.64-2.235.74-2.383.31
Cash from Operating Activities5.417.703.7811.532.757.84
Capital Expenditures-4.73-0.41-0.54-0.88-1.02-0.24
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments19.0553.664.1316.65-6.6116.12
Purchase of Investments-36.32-15.45-48.92-5.20-11.15-10.64
Sale Or Maturity of Investments55.3769.1153.0521.854.5426.76
Other Uses0.00-0.040.00-0.080.000.00
Other Sources0.00-0.370.910.000.000.00
Cash from Investing Activities67.9621.61-18.41-88.65-42.69-12.64
Cash Dividends Paid-2.11-1.99-2.05-2.01-2.02-2.02
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.9511.790.03-1.15-0.34-1.17
Repurchase of Common Pref Stock-0.14-0.22-0.40-1.45-0.61-1.50
Sale of Common Pref Stock1.0912.020.430.300.270.34
Proceedsfrom Stock Options1.0912.020.430.300.270.34
Issuance or Reduction of Debt, Net-58.142.480.5350.9818.81-4.10
Change in Long Term Debt0.00-45.530.5336.5518.81-4.10
Issuance of Long Term Debt0.00-45.5345.536.548.460.00
Reduction of Long Term Debt0.000.00-45.0030.0010.36-4.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses0.00----0.00
Cash from Financing Activities23.40-37.6538.70-58.1392.6944.18
Net Change in Cash96.77-8.3324.06-135.2652.7539.38
Free Cash Flow4.867.293.2410.651.737.24
Price to Free Cash Flow16.0119.5222.6824.0823.2317.39

Revenue breakdown

Revenue split-

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.69%0.3M7.8M50.51K
2026-10-154.33%0.3M7.0M56.45K
2026-09-304.46%0.3M7.0M58.52K
2026-09-154.51%0.3M7.0M76.88K
2026-08-314.56%0.3M7.0M72.86K
2026-08-144.52%0.3M7.0M63.84K
2026-07-314.54%0.3M6.7M59.09K
2026-07-154.26%0.3M6.7M53.56K
2026-06-304.64%0.3M6.7M55.05K
2026-06-152.94%0.2M6.7M34.41K
2026-05-292.70%0.2M6.7M30.18K
2026-05-152.67%0.2M6.8M29.36K
2026-04-302.46%0.2M6.8M31.30K
2026-04-152.50%0.2M6.8M27.91K
2026-03-312.41%0.2M6.6M23.34K
2026-03-132.05%0.1M6.6M24.74K
2026-02-272.00%0.1M6.6M24.67K
2026-02-132.02%0.1M6.6M24.53K
2026-01-301.51%0.1M6.6M21.08K
2026-01-151.32%0.1M6.6M18.22K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-028-KCurrent report2026-11-02SEC
2026-10-3010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-298-KCurrent report2026-10-29SEC
2026-10-204Statement of changes in beneficial ownership of securities2026-10-16SEC
2026-10-068-KCurrent report2026-10-05SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-218-KCurrent report2026-09-21SEC
2026-09-174Statement of changes in beneficial ownership of securities2026-09-16SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-278-KCurrent report2026-08-27SEC
2026-08-174Statement of changes in beneficial ownership of securities2026-08-17SEC
2026-08-148-KCurrent report2026-08-11SEC
2026-08-10424B3SEC
2026-08-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-06EFFECTEffectiveness filing by commission orderSEC
2026-08-06S-4/ASEC
2026-08-04S-4/ASEC
2026-07-28SCHEDULE 13GSEC
2026-07-24S-4Registration statement for securities to be issued in business combination transactionsSEC
2026-07-238-KCurrent report2026-07-23SEC
2026-07-174Statement of changes in beneficial ownership of securities2026-07-16SEC
2026-07-083Initial statement of beneficial ownership of securities2026-07-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-10300100
2026-09300100
2026-08300100
2026-07300100
2026-06300100
2026-05300100
2026-04300100
2026-0319.65K500
2026-02300100
2026-01105.02K800
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.6.37%
VANGUARD CAPITAL MANAGEMENT LLC4.09%
GEODE CAPITAL MANAGEMENT, LLC2.29%
STATE STREET CORP1.18%
NORTHERN TRUST CORP0.73%
VANGUARD PORTFOLIO MANAGEMENT LLC0.64%
VANGUARD FIDUCIARY TRUST CO0.63%
VICTORY CAPITAL MANAGEMENT INC0.48%
HARBOUR INVESTMENTS, INC.0.39%
GOLDMAN SACHS GROUP INC0.37%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.86%
iShares Russell 2000 ETF2.15%
VANGUARD EXTENDED MARKET INDEX FUND1.13%
Fidelity Small Cap Index Fund1.05%
iShares Russell 2000 Value ETF0.91%
VANGUARD RUSSELL 2000 INDEX FUND0.52%
Fidelity Extended Market Index Fund0.45%
iShares Micro-Cap ETF0.32%
Victory Integrity Discovery Fund0.24%
Schwab Small-Cap Index Fund0.23%

OakChart. ISBA. Cached 15 minutes.