Investar Holding Corporation ISTR
$30.87
$0.200.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 83.83M | 90.99M | 53.17M | 47.60M | 68.32M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 4.75M | 3.39M | 3.37M | 4.63M | 5.63M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.89M | 19.76M | 14.29M | 14.86M | 14.03M |
| Total Current Assets | 107.47M | 114.13M | 70.83M | 67.09M | 87.98M |
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| Total Current Assets | 107.47M | 114.13M | 70.83M | 67.09M | 87.98M |
| Net Property, Plant & Equipment | 59.91M | 60.24M | 39.53M | 39.73M | 39.89M |
| Long-term Investments | 58.27M | 58.09M | 40.09M | -- | -- |
| Goodwill | 58.27M | 58.09M | 40.09M | -- | -- |
| Total Other Intangibles | 13.44M | 14.05M | 1.10M | 41.30M | 41.43M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 132.68M | 130.87M | 106.85M | 107.53M | 100.00M |
| Total Assets | 3.86B | 3.88B | 2.83B | 2.80B | 2.75B |
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| Total Accounts Payable | 3.21B | 3.23B | 2.35B | 2.37B | 2.34B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.10M | 29.74M | 22.84M | 27.30M | 24.12M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 343.00K | 514.00K | 96.46M | 114.00K | 10.23M |
| Total Finance Division Other Current Liabilities | 18.90M | 19.03M | 9.52M | 17.53M | 32.13M |
| Total Other Current Liabilities | 18.90M | 19.03M | 9.52M | 17.53M | 32.13M |
| Total Current Liabilities | 3.26B | 3.28B | 2.48B | 2.42B | 2.40B |
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| Total Current Liabilities | 3.26B | 3.28B | 2.48B | 2.42B | 2.40B |
| Long-Term Debt | 175.75M | 175.80M | 45.57M | 85.53M | 85.50M |
| Short-term Debt | 30.10M | 29.74M | 22.84M | 27.30M | 24.12M |
| Capital Leases | 2.36M | 2.29M | 1.44M | 1.89M | 1.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 200.00K | 300.00K | 5.90M | 300.00K | 100.00K |
| Total Liabilities | 3.44B | 3.46B | 2.53B | 2.51B | 2.49B |
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| Common Stock & APIC | 13.78M | 13.74M | 9.80M | 9.83M | 9.84M |
| Retained Earnings | 167.78M | 160.49M | 150.51M | 146.18M | 141.61M |
| Treasury Stock & Other | 208.22M | 210.05M | 110.41M | 108.94M | 104.48M |
| Total Common Equity | 389.78M | 384.28M | 270.72M | 264.94M | 255.93M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.35M | 30.35M | 30.35M | 30.35M | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.35M | 30.35M | 30.35M | 30.35M | -- |
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| Total Common Equity | 389.78M | 384.28M | 270.72M | 264.94M | 255.93M |
| Total Preferred Equity | 30.35M | 30.35M | 30.35M | 30.35M | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 420.13M | 414.63M | 301.07M | 295.30M | 255.93M |
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