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 | -21.22% | 102.49% | -3.90% | 37.49% | -28.59% |
| Total Depreciation and Amortization | -0.82% | 98.23% | -0.73% | -3.80% | -1.53% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 10.00% | -9.09% | 10.00% |
| Total Other Non-Cash Items | 32.34% | -552.82% | -41.31% | -356.63% | 104.57% |
| Change in Net Operating Assets | -447.06% | 120.51% | -587.63% | 122.38% | -302.11% |
| Cash from Operations | -35.16% | 174.54% | -47.82% | 118.34% | -29.03% |
| Capital Expenditure | 15.98% | -43.08% | 8.45% | -130.09% | -0.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -99.83% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.93% | 429.75% | 63.24% | -780.75% | -147.48% |
| Cash from Investing | -95.05% | 724.89% | 62.83% | -762.64% | -149.51% |
| Total Debt Issued | -56.05% | 2.42% | 3,469.32% | -49.80% | -14.35% |
| Total Debt Repaid | 32.90% | -516.24% | 200.00% | -200.00% | 200.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 50.68% | -124.53% | -114.64% | 49.37% | 2.31% |
| Issuance of Preferred Stock | -- | -- | -100.00% | -24.89% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -27.02% | 0.19% | -48.57% | -5.04% | 0.10% |
| Other Financing Activities | 86.69% | -526.37% | -165.02% | 476.19% | -747.07% |
| Cash from Financing | 83.15% | -564.78% | -31.78% | 146.57% | 457.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.18% | 521.43% | 130.89% | -269.64% | -24.99% |