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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.86% | 71.14% | 11.68% | -30.32% | 16.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 40.03% | 0.47% | -27.17% | -17.69% | -8.75% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.40% | 38.27% | -3.83% | 5.92% | -8.10% |
| Total Current Assets | -5.84% | 61.14% | 5.57% | -23.74% | 9.93% |
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| Total Current Assets | -5.84% | 61.14% | 5.57% | -23.74% | 9.93% |
| Net Property, Plant & Equipment | -0.55% | 52.37% | -0.50% | -0.41% | -1.13% |
| Long-term Investments | 0.30% | 44.91% | -- | -- | -- |
| Goodwill | 0.30% | 44.91% | -- | -- | -- |
| Total Other Intangibles | -4.35% | 1,181.75% | -97.35% | -0.30% | -0.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.39% | 22.47% | -0.63% | 7.53% | -0.49% |
| Total Assets | -0.35% | 36.78% | 1.16% | 1.91% | 0.67% |
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| Total Accounts Payable | -0.59% | 37.55% | -0.95% | 1.48% | -0.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 1.23% | 30.18% | -16.31% | 13.17% | -8.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -33.27% | -99.47% | 84,513.16% | -98.89% | 2,899.41% |
| Total Finance Division Other Current Liabilities | -0.69% | 100.01% | -45.71% | -45.46% | 91.63% |
| Total Other Current Liabilities | -0.69% | 100.01% | -45.71% | -45.46% | 91.63% |
| Total Current Liabilities | -0.57% | 32.39% | 2.54% | 0.54% | 0.58% |
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| Total Current Liabilities | -0.57% | 32.39% | 2.54% | 0.54% | 0.58% |
| Long-Term Debt | -0.03% | 285.80% | -46.73% | 0.04% | 0.04% |
| Short-term Debt | 1.23% | 30.18% | -16.31% | 13.17% | -8.55% |
| Capital Leases | 3.11% | 58.64% | -23.59% | 0.75% | 6.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -33.33% | -94.92% | 1,866.67% | 200.00% | 0.00% |
| Total Liabilities | -0.55% | 36.67% | 1.06% | 0.53% | 0.56% |
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| Common Stock & APIC | 0.26% | 40.23% | -0.27% | -0.14% | 0.19% |
| Retained Earnings | 4.54% | 6.63% | 2.96% | 3.23% | 2.47% |
| Treasury Stock & Other | -0.87% | 90.24% | 1.35% | 4.27% | 0.73% |
| Total Common Equity | 1.43% | 41.95% | 2.18% | 3.52% | 1.67% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
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| Total Common Equity | 1.43% | 41.95% | 2.18% | 3.52% | 1.67% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.33% | 37.72% | 1.96% | 15.38% | 1.67% |
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