ISABELLA BANK CORP
For the period ended Jun 30, 2025. Filed Aug 11, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2025 · Filed Aug 11, 2025
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Unregistered Sales of Equity Securities and Use of Proceeds
Item 2. Unregistered Sales of Equity Securities, Use of Proceeds, and Issuer Purchases of Equity Securities.
(A)None
(B)None
(C)Repurchases of Common Stock
We have adopted and publicly announced a common stock repurchase program. The repurchase program was last amended on April 30, 2025, to allow for the repurchase of an additional 500,000 shares of common stock after that date. These authorizations do not have expiration dates. As common shares are repurchased under this repurchase program, they are retired with the status of authorized, but unissued, shares.
The following table provides information for the three-month period ended June 30, 2025, with respect to the Corporation's share repurchase activity:
| Common Shares Repurchased · Total Number of Common Shares Purchased as Part of Publicly Announced Plan or Program · Maximum Number of Common Shares That May Yet Be Purchased Under the Plans or Programs | ||||
|---|---|---|---|---|
| Number · Average PricePer Common Share | ||||
| March 31, 2025 | 72,647 | |||
| April 1 - 30 | 34,199 | $23.54 | 34,199 | 38,448 |
| Additional Authorization (500,000 shares) | — | — | — | 538,448 |
| May 1 - 31 | 11,240 | 27.40 | 11,240 | 527,208 |
| June 1 -30 | 12,385 | $31.65 | 12,385 | 514,823 |
| June 30, 2025 | 57,824 | $26.03 | 57,824 | 514,823 |
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