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 | -2.77% | 14.83% | 10.77% | 33.69% | 72.61% |
| Total Depreciation and Amortization | -7.88% | -10.13% | -9.78% | -11.21% | -19.03% |
| Total Amortization of Deferred Charges | -42.11% | -50.00% | 650.00% | -78.26% | -20.83% |
| Total Other Non-Cash Items | 70.43% | 80.96% | 120.54% | -103.47% | -348.90% |
| Change in Net Operating Assets | 53.02% | -69.79% | -83.28% | -73.10% | -2.48% |
| Cash from Operations | 1,344.33% | 24.89% | 12.22% | -42.81% | -198.31% |
| Capital Expenditure | -285.59% | -355.96% | -29.34% | -91.96% | 29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -258.54% | -802.29% | -125.40% | -54.16% | 131.96% |
| Cash from Investing | -262.73% | -815.79% | -126.28% | -56.33% | 131.60% |
| Total Debt Issued | 1,473.30% | -97.37% | -- | -82.27% | 109.98% |
| Total Debt Repaid | 105.43% | 94.10% | 202.79% | -359.55% | -- |
| Issuance of Common Stock | -- | -- | -94.58% | -- | -- |
| Repurchase of Common Stock | 32.58% | -744.74% | -574.47% | -275.14% | -202.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.91% | -10.17% | -4.99% | -5.85% | -5.31% |
| Other Financing Activities | -138.31% | -55.33% | -482.36% | 102.96% | 26.33% |
| Cash from Financing | 137.31% | 2,181.31% | 459.15% | 86.56% | -547.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.50% | -219.10% | -57.95% | 58.60% | -84.52% |