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 | -3.90% | 37.49% | -28.59% | 3.05% | 13.49% |
| Total Depreciation and Amortization | -0.73% | -3.80% | -1.53% | -2.04% | -3.16% |
| Total Amortization of Deferred Charges | 10.00% | -9.09% | 10.00% | -47.37% | -5.00% |
| Total Other Non-Cash Items | -41.31% | -356.63% | 104.57% | -78.59% | 8.99% |
| Change in Net Operating Assets | -587.63% | 122.38% | -302.11% | 121.30% | -413.54% |
| Cash from Operations | -47.82% | 118.34% | -29.03% | 1,638.83% | -105.24% |
| Capital Expenditure | 8.45% | -130.09% | -0.47% | -82.20% | -8.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.24% | -780.75% | -147.48% | 3.14% | 62.84% |
| Cash from Investing | 62.83% | -762.64% | -149.51% | 2.52% | 63.48% |
| Total Debt Issued | 3,469.32% | -49.80% | -14.35% | 2.52% | -94.04% |
| Total Debt Repaid | 200.00% | -200.00% | 200.00% | 94.57% | -8.55% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -114.64% | 49.37% | 2.31% | 36.50% | -2,589.47% |
| Issuance of Preferred Stock | -100.00% | -24.89% | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.57% | -5.04% | 0.10% | 0.00% | -4.98% |
| Other Financing Activities | -165.02% | 476.19% | -747.07% | -97.58% | -24.19% |
| Cash from Financing | -31.78% | 146.57% | 457.65% | 93.80% | -4,271.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.89% | -269.64% | -24.99% | 126.70% | -450.48% |