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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.84% | -53.18% | -23.12% | -3.63% | -8.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -35.34% | -2.24% | 66.93% | 45.26% | 17.58% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.93% | 3.73% | -1.11% | 1.44% | 0.40% |
| Total Current Assets | 9.37% | -44.42% | -17.33% | -0.09% | -4.96% |
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| Total Current Assets | 9.37% | -44.42% | -17.33% | -0.09% | -4.96% |
| Net Property, Plant & Equipment | -2.88% | -4.94% | -5.87% | -5.41% | -7.87% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -31.84% | -1.29% | -1.35% | -1.41% | -27.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.61% | 6.89% | -1.44% | -0.55% | 1.39% |
| Total Assets | 4.05% | -0.07% | -1.42% | -2.07% | -3.28% |
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| Total Accounts Payable | 0.18% | 3.73% | 5.79% | 6.32% | 4.00% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -10.67% | -80.12% | -90.56% | -89.69% | -89.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,236.92% | 1.79% | 4,507.21% | 19.23% | -69.30% |
| Total Finance Division Other Current Liabilities | -1.03% | -16.33% | 57.51% | -12.41% | -3.40% |
| Total Other Current Liabilities | -1.03% | -16.33% | 57.51% | -12.41% | -3.40% |
| Total Current Liabilities | 3.80% | -1.15% | -3.29% | -3.71% | -5.51% |
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| Total Current Liabilities | 3.80% | -1.15% | -3.29% | -3.71% | -5.51% |
| Long-Term Debt | -46.66% | -21.31% | 24.53% | 13.17% | 61.34% |
| Short-term Debt | -10.67% | -80.12% | -90.56% | -89.69% | -89.28% |
| Capital Leases | -31.38% | -19.61% | -9.91% | -3.03% | -4.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.57% | 50.00% | -50.00% | -66.67% | 0.75% |
| Total Liabilities | 2.03% | -2.02% | -2.55% | -3.22% | -4.13% |
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| Common Stock & APIC | -0.30% | -0.02% | 0.11% | 0.40% | 0.82% |
| Retained Earnings | 13.22% | 14.33% | 14.65% | 14.74% | 13.90% |
| Treasury Stock & Other | 12.05% | 1.01% | 7.87% | 7.17% | -1.77% |
| Total Common Equity | 12.19% | 7.90% | 11.18% | 10.89% | 6.41% |
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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 | 12.19% | 7.90% | 11.18% | 10.89% | 6.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.77% | 20.26% | 11.18% | 10.89% | 6.41% |
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