Isabella Bank annual capital expenditures (capex)
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2025
Isabella Bank Capital Expenditures (CapEx) Growth & History (ISBA)
Isabella Bank's capital expenditures (capex) was $3.5M for fiscal 2025.
View full Isabella Bank company overviewIsabella Bank annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.5M | $1.4M | +65.19% |
| 2024 | 2024-12-31 | $2.1M | −$2.0M | −48.18% |
| 2023 | 2023-12-31 | $4.1M | $859,000 | +26.80% |
| 2022 | 2022-12-31 | $3.2M | $1.6M | +101.19% |
| 2021 | 2021-12-31 | $1.6M | $75,000 | +4.94% |
| 2020 | 2020-12-31 | $1.5M | $183,000 | +13.71% |
| 2019 | 2019-12-31 | $1.3M | −$970,000 | −42.08% |
| 2018 | 2018-12-31 | $2.3M | $267,000 | +13.10% |
| 2017 | 2017-12-31 | $2.0M | −$1.8M | −46.42% |
| 2016 | 2016-12-31 | $3.8M | −$1.3M | −25.80% |
| 2015 | 2015-12-31 | $5.1M | $2.4M | +88.98% |
| 2014 | 2014-12-31 | $2.7M | $225,000 | +9.04% |
| 2013 | 2013-12-31 | $2.5M | −$1.1M | −30.46% |
| 2012 | 2012-12-31 | $3.6M | $1.1M | +41.98% |
| 2011 | 2011-12-31 | $2.5M | −$712,000 | −22.03% |
| 2010 | 2010-12-31 | $3.2M | $197,000 | +6.49% |
| 2009 | 2009-12-31 | $3.0M | — | — |
Isabella Bank quarterly capital expenditures (capex)
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $409,000 | −$191,000 | −31.83% |
| Q1 2026 | 2026-03-31 | $536,000 | −$448,000 | −45.53% |
| Q4 2025 | 2025-12-31 | $878,000 | $362,000 | +70.16% |
| Q3 2025 | 2025-09-30 | $1.0M | $656,000 | +181.72% |
| Q2 2025 | 2025-06-30 | $600,000 | $189,000 | +45.99% |
| Q1 2025 | 2025-03-31 | $984,000 | $166,000 | +20.29% |
| Q4 2024 | 2024-12-31 | $516,000 | −$659,000 | −56.09% |
| Q3 2024 | 2024-09-30 | $361,000 | −$704,000 | −66.10% |
| Q2 2024 | 2024-06-30 | $411,000 | −$184,000 | −30.92% |
| Q1 2024 | 2024-03-31 | $818,000 | −$411,000 | −33.44% |
| Q4 2023 | 2023-12-31 | $1.2M | $249,000 | +26.89% |
| Q3 2023 | 2023-09-30 | $1.1M | −$387,000 | −26.65% |
| Q2 2023 | 2023-06-30 | $595,000 | $230,000 | +63.01% |
| Q1 2023 | 2023-03-31 | $1.2M | $767,000 | +166.02% |
| Q4 2022 | 2022-12-31 | $926,000 | $523,000 | +129.78% |
| Q3 2022 | 2022-09-30 | $1.5M | $781,000 | +116.39% |
| Q2 2022 | 2022-06-30 | $365,000 | $204,000 | +126.71% |
| Q1 2022 | 2022-03-31 | $462,000 | $104,000 | +29.05% |
| Q4 2021 | 2021-12-31 | $403,000 | $350,000 | +660.38% |
| Q3 2021 | 2021-09-30 | $671,000 | $25,000 | +3.87% |
| Q2 2021 | 2021-06-30 | $161,000 | −$286,000 | −63.98% |
| Q1 2021 | 2021-03-31 | $358,000 | −$14,000 | −3.76% |
| Q4 2020 | 2020-12-31 | $53,000 | −$536,000 | −91.00% |
| Q3 2020 | 2020-09-30 | $646,000 | $515,000 | +393.13% |
| Q2 2020 | 2020-06-30 | $447,000 | $172,000 | +62.55% |
| Q1 2020 | 2020-03-31 | $372,000 | $32,000 | +9.41% |
| Q4 2019 | 2019-12-31 | $589,000 | $218,000 | +58.76% |
| Q3 2019 | 2019-09-30 | $131,000 | −$538,000 | −80.42% |
| Q2 2019 | 2019-06-30 | $275,000 | −$230,000 | −45.54% |
| Q1 2019 | 2019-03-31 | $340,000 | −$420,000 | −55.26% |
| Q4 2018 | 2018-12-31 | $371,000 | −$57,000 | −13.32% |
| Q3 2018 | 2018-09-30 | $669,000 | −$136,000 | −16.89% |
| Q2 2018 | 2018-06-30 | $505,000 | $90,000 | +21.69% |
| Q1 2018 | 2018-03-31 | $760,000 | $370,000 | +94.87% |
| Q4 2017 | 2017-12-31 | $428,000 | −$605,000 | −58.57% |
| Q3 2017 | 2017-09-30 | $805,000 | −$615,000 | −43.31% |
| Q2 2017 | 2017-06-30 | $415,000 | −$271,000 | −39.50% |
| Q1 2017 | 2017-03-31 | $390,000 | −$275,000 | −41.35% |
| Q4 2016 | 2016-12-31 | $1.0M | $303,000 | +41.51% |
| Q3 2016 | 2016-09-30 | $1.4M | −$1.4M | −50.19% |
| Q2 2016 | 2016-06-30 | $686,000 | $83,000 | +13.76% |
| Q1 2016 | 2016-03-31 | $665,000 | −$278,000 | −29.48% |
| Q4 2015 | 2015-12-31 | $730,000 | $43,000 | +6.26% |
| Q3 2015 | 2015-09-30 | $2.9M | $2.0M | +255.49% |
| Q2 2015 | 2015-06-30 | $603,000 | $288,000 | +91.43% |
| Q1 2015 | 2015-03-31 | $943,000 | $34,000 | +3.74% |
| Q4 2014 | 2014-12-31 | $687,000 | $333,000 | +94.07% |
| Q3 2014 | 2014-09-30 | $802,000 | −$18,000 | −2.20% |
| Q2 2014 | 2014-06-30 | $315,000 | −$389,000 | −55.26% |
| Q1 2014 | 2014-03-31 | $909,000 | $299,000 | +49.02% |
| Q4 2013 | 2013-12-31 | $354,000 | −$577,000 | −61.98% |
| Q3 2013 | 2013-09-30 | $820,000 | −$529,000 | −39.21% |
| Q2 2013 | 2013-06-30 | $704,000 | $431,000 | +157.88% |
| Q1 2013 | 2013-03-31 | $610,000 | −$415,000 | −40.49% |
| Q4 2012 | 2012-12-31 | $931,000 | −$13,000 | −1.38% |
| Q3 2012 | 2012-09-30 | $1.3M | $657,000 | +94.94% |
| Q2 2012 | 2012-06-30 | $273,000 | −$372,000 | −57.67% |
| Q1 2012 | 2012-03-31 | $1.0M | $786,000 | +328.87% |
| Q4 2011 | 2011-12-31 | $944,000 | — | — |
| Q3 2011 | 2011-09-30 | $692,000 | $29,000 | +4.37% |
| Q2 2011 | 2011-06-30 | $645,000 | — | — |
| Q1 2011 | 2011-03-31 | $239,000 | — | — |
| Q3 2010 | 2010-09-30 | $663,000 | — | — |
Isabella Bank capital expenditures (capex) trends
Over the last five fiscal years, Isabella Bank's capital expenditures (capex) increased from $1.5M to $3.5M, a change of $2.0M. The latest reported quarter, Q2 2026, shows $409,000.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Isabella Bank source filings ↗