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 | |
|---|---|---|---|---|---|
| Net Income | 9.47M | 12.02M | 5.94M | 6.18M | 4.49M |
| Total Depreciation and Amortization | 1.33M | 1.34M | 678.00K | 683.00K | 710.00K |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 11.00K | 10.00K | 11.00K |
| Total Other Non-Cash Items | -2.66M | -3.93M | -602.00K | -426.00K | 166.00K |
| Change in Net Operating Assets | -1.71M | 493.00K | -2.40M | 493.00K | -2.20M |
| Cash from Operations | 6.45M | 9.94M | 3.62M | 6.94M | 3.18M |
| Capital Expenditure | -547.00K | -651.00K | -455.00K | -497.00K | -216.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 126.00K | 75.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.11M | 80.54M | -24.43M | -66.44M | -7.54M |
| Cash from Investing | 7.69M | 155.47M | -24.88M | -66.94M | -7.76M |
| Total Debt Issued | 20.21M | 45.99M | 44.90M | 1.26M | 2.51M |
| Total Debt Repaid | -20.15M | -30.03M | 7.22M | -7.22M | 7.22M |
| Issuance of Common Stock | 0.00 | 374.00K | 0.00 | 0.00 | 63.00K |
| Repurchase of Common Stock | -763.00K | -1.55M | -689.00K | -321.00K | -634.00K |
| Issuance of Preferred Stock | -- | -- | 0.00 | 13.02M | 17.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.04M | -1.61M | -1.61M | -1.08M | -1.03M |
| Other Financing Activities | -18.70M | -140.48M | -22.43M | 34.49M | -9.17M |
| Cash from Financing | -21.45M | -127.31M | 27.39M | 40.15M | 16.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.31M | 38.11M | 6.13M | -19.85M | 11.70M |