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 | 22.70% | 55.28% | 17.84% | -53.18% | -23.12% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -15.67% | -45.05% | -35.34% | -2.24% | 66.93% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.64% | 29.44% | -0.93% | 3.73% | -1.11% |
| Total Current Assets | 22.15% | 42.62% | 9.37% | -44.42% | -17.33% |
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| Total Current Assets | 22.15% | 42.62% | 9.37% | -44.42% | -17.33% |
| Net Property, Plant & Equipment | 50.17% | 49.29% | -2.88% | -4.94% | -5.87% |
| Long-term Investments | -- | -- | 0.00% | -- | -- |
| Goodwill | -- | -- | 0.00% | -- | -- |
| Total Other Intangibles | -67.56% | -66.20% | -31.84% | -1.29% | -1.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.68% | 30.22% | 6.61% | 6.89% | -1.44% |
| Total Assets | 40.52% | 41.95% | 4.05% | -0.07% | -1.42% |
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| Total Accounts Payable | 37.45% | 37.72% | 0.18% | 3.73% | 5.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 24.81% | 12.75% | -10.67% | -80.12% | -90.56% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.65% | 50.73% | 1,236.92% | 1.79% | 4,507.21% |
| Total Finance Division Other Current Liabilities | -41.19% | 13.50% | -1.03% | -16.33% | 57.51% |
| Total Other Current Liabilities | -41.19% | 13.50% | -1.03% | -16.33% | 57.51% |
| Total Current Liabilities | 35.70% | 37.28% | 3.80% | -1.15% | -3.29% |
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| Total Current Liabilities | 35.70% | 37.28% | 3.80% | -1.15% | -3.29% |
| Long-Term Debt | 105.56% | 105.70% | -46.66% | -21.31% | 24.53% |
| Short-term Debt | 24.81% | 12.75% | -10.67% | -80.12% | -90.56% |
| Capital Leases | 25.91% | 29.96% | -31.38% | -19.61% | -9.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00% | 200.00% | 4.57% | 50.00% | -50.00% |
| Total Liabilities | 38.10% | 39.64% | 2.03% | -2.02% | -2.55% |
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| Common Stock & APIC | 40.01% | 39.91% | -0.30% | -0.02% | 0.11% |
| Retained Earnings | 18.48% | 16.13% | 13.22% | 14.33% | 14.65% |
| Treasury Stock & Other | 99.29% | 102.51% | 12.05% | 1.01% | 7.87% |
| Total Common Equity | 52.30% | 52.65% | 12.19% | 7.90% | 11.18% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 52.30% | 52.65% | 12.19% | 7.90% | 11.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 64.16% | 64.71% | 24.77% | 20.26% | 11.18% |
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