Company: ISBA
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000842517-25-000210
Chunk: 20

Company: ISABELLA BANK CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 20
---
474,016 $126,126 $3,951 $99,808 $(27,636)$202,249 Comprehensive income (loss)— — — 3,281 10,357 13,638 Issuance of common stock17,580 350 — — — 350 Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations— 23 (23)— — — Share-based payment awards under the Directors Plan— — 53 — — 53 Share-based compensation expense recognized in earnings under the RSP— 26 — — — 26 Common stock purchased for deferred compensation obligations— (290)— — — (290)Common stock repurchased(52,876)(1,017)— — — (1,017)Cash dividends paid ($0.28 per common share)— — — (2,024)— (2,024)September 30, 20247,438,720 $125,218 $3,981 $101,065 $(17,279)$212,985 June 30, 20257,361,684 $124,607 $2,331 $107,949 $(14,387)$220,500 Comprehensive income (loss)— — — 5,240 3,978 9,218 Issuance of common stock7,979 272 — — — 272 Common stock transferred from the Rabbi Trust to satisfy deferred compensation obligations— (10)10 — — — Share-based payment awards under the Directors Plan— — 32 — — 32 Share-based compensation expense recognized in earnings under the RSP— 24 — — — 24 Common stock repurchased(19,096)(609)— — — (609)Cash dividends paid ($0.28 per common share)— — — (2,017)— (2,017)September 30, 20257,350,567 $124,284 $2,373 $111,172 $(10,409)$227,420 

7

Common StockCommon SharesOutstandingAmountCommon Shares to beIssued forDeferredCompensationObligationsRetainedEarningsAccumulatedOtherComprehensiveIncome (Loss)Tot