Investar Holding Corporation
ISTR
$27.08
-$0.05-0.18%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 53.17M | 47.60M | 68.32M | 58.60M | 45.12M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 3.37M | 4.63M | 5.63M | 6.17M | 5.22M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.29M | 14.86M | 14.03M | 15.26M | 14.42M |
| Total Current Assets | 70.83M | 67.09M | 87.98M | 80.03M | 64.76M |
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| Total Current Assets | 70.83M | 67.09M | 87.98M | 80.03M | 64.76M |
| Net Property, Plant & Equipment | 39.53M | 39.73M | 39.89M | 40.35M | 40.71M |
| Long-term Investments | 40.09M | -- | -- | -- | 40.09M |
| Goodwill | 40.09M | -- | -- | -- | 40.09M |
| Total Other Intangibles | 1.10M | 41.30M | 41.43M | 41.56M | 1.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 106.85M | 107.53M | 100.00M | 100.49M | 100.23M |
| Total Assets | 2.83B | 2.80B | 2.75B | 2.73B | 2.72B |
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| Total Accounts Payable | 2.35B | 2.37B | 2.34B | 2.35B | 2.35B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 22.84M | 27.30M | 24.12M | 26.38M | 25.57M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.46M | 114.00K | 10.23M | 341.00K | 7.22M |
| Total Finance Division Other Current Liabilities | 9.52M | 17.53M | 32.13M | 16.77M | 9.61M |
| Total Other Current Liabilities | 9.52M | 17.53M | 32.13M | 16.77M | 9.61M |
| Total Current Liabilities | 2.48B | 2.42B | 2.40B | 2.39B | 2.39B |
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| Total Current Liabilities | 2.48B | 2.42B | 2.40B | 2.39B | 2.39B |
| Long-Term Debt | 45.57M | 85.53M | 85.50M | 85.47M | 85.43M |
| Short-term Debt | 22.84M | 27.30M | 24.12M | 26.38M | 25.57M |
| Capital Leases | 1.44M | 1.89M | 1.87M | 1.76M | 2.10M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.90M | 300.00K | 100.00K | 100.00K | 5.64M |
| Total Liabilities | 2.53B | 2.51B | 2.49B | 2.48B | 2.48B |
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| Common Stock & APIC | 9.80M | 9.83M | 9.84M | 9.82M | 9.83M |
| Retained Earnings | 150.51M | 146.18M | 141.61M | 138.20M | 132.94M |
| Treasury Stock & Other | 110.41M | 108.94M | 104.48M | 103.72M | 98.53M |
| Total Common Equity | 270.72M | 264.94M | 255.93M | 251.74M | 241.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 30.35M | 30.35M | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 30.35M | 30.35M | -- | -- | -- |
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| Total Common Equity | 270.72M | 264.94M | 255.93M | 251.74M | 241.30M |
| Total Preferred Equity | 30.35M | 30.35M | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 301.07M | 295.30M | 255.93M | 251.74M | 241.30M |
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