Investar Holding Corporation
ISTR
$28.00
$0.291.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 71.14% | 11.68% | -30.32% | 16.60% | 29.87% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 0.47% | -27.17% | -17.69% | -8.75% | 18.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.27% | -3.83% | 5.92% | -8.10% | 5.83% |
| Total Current Assets | 61.14% | 5.57% | -23.74% | 9.93% | 23.58% |
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| Total Current Assets | 61.14% | 5.57% | -23.74% | 9.93% | 23.58% |
| Net Property, Plant & Equipment | 52.37% | -0.50% | -0.41% | -1.13% | -0.87% |
| Long-term Investments | 44.91% | -- | -- | -- | -- |
| Goodwill | 44.91% | -- | -- | -- | -- |
| Total Other Intangibles | 1,181.75% | -97.35% | -0.30% | -0.32% | 2,484.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.84% | -0.63% | 7.53% | -0.49% | 0.26% |
| Total Assets | 36.78% | 1.16% | 1.91% | 0.67% | 0.26% |
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| Total Accounts Payable | 37.55% | -0.95% | 1.48% | -0.39% | 0.06% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 30.18% | -16.31% | 13.17% | -8.55% | 3.14% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -99.47% | 84,513.16% | -98.89% | 2,899.41% | -95.27% |
| Total Finance Division Other Current Liabilities | 100.01% | -45.71% | -45.46% | 91.63% | 74.41% |
| Total Other Current Liabilities | 100.01% | -45.71% | -45.46% | 91.63% | 74.41% |
| Total Current Liabilities | 32.39% | 2.54% | 0.54% | 0.58% | 0.10% |
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| Total Current Liabilities | 32.39% | 2.54% | 0.54% | 0.58% | 0.10% |
| Long-Term Debt | 285.80% | -46.73% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 30.18% | -16.31% | 13.17% | -8.55% | 3.14% |
| Capital Leases | 58.64% | -23.59% | 0.75% | 6.42% | -16.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -94.92% | 1,866.67% | 200.00% | 0.00% | -98.23% |
| Total Liabilities | 36.67% | 1.06% | 0.53% | 0.56% | -0.14% |
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| Common Stock & APIC | 40.23% | -0.27% | -0.14% | 0.19% | -0.07% |
| Retained Earnings | 6.63% | 2.96% | 3.23% | 2.47% | 3.96% |
| Treasury Stock & Other | 90.24% | 1.35% | 4.27% | 0.73% | 5.26% |
| Total Common Equity | 41.95% | 2.18% | 3.52% | 1.67% | 4.33% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
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| Total Common Equity | 41.95% | 2.18% | 3.52% | 1.67% | 4.33% |
| Total Preferred Equity | 0.00% | 0.00% | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.72% | 1.96% | 15.38% | 1.67% | 4.33% |
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