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 | |
|---|---|---|---|---|---|
| Net Income | 5.94M | 6.18M | 4.49M | 6.29M | 6.11M |
| Total Depreciation and Amortization | 678.00K | 683.00K | 710.00K | 721.00K | 736.00K |
| Total Amortization of Deferred Charges | 11.00K | 10.00K | 11.00K | 10.00K | 19.00K |
| Total Other Non-Cash Items | -602.00K | -426.00K | 166.00K | -3.64M | -2.04M |
| Change in Net Operating Assets | -2.40M | 493.00K | -2.20M | 1.09M | -5.12M |
| Cash from Operations | 3.62M | 6.94M | 3.18M | 4.48M | -291.00K |
| Capital Expenditure | -455.00K | -497.00K | -216.00K | -215.00K | -118.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.43M | -66.44M | -7.54M | 15.89M | 15.41M |
| Cash from Investing | -24.88M | -66.94M | -7.76M | 15.68M | 15.29M |
| Total Debt Issued | 44.90M | 1.26M | 2.51M | 2.93M | 2.85M |
| Total Debt Repaid | 7.22M | -7.22M | 7.22M | -7.22M | -132.76M |
| Issuance of Common Stock | 0.00 | 0.00 | 63.00K | -- | -- |
| Repurchase of Common Stock | -689.00K | -321.00K | -634.00K | -649.00K | -1.02M |
| Issuance of Preferred Stock | 0.00 | 13.02M | 17.33M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.08M | -1.03M | -1.03M | -1.03M |
| Other Financing Activities | -22.43M | 34.49M | -9.17M | 1.42M | 58.54M |
| Cash from Financing | 27.39M | 40.15M | 16.28M | -4.55M | -73.42M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.13M | -19.85M | 11.70M | 15.60M | -58.42M |