Investar Holding Corporation
ISTR
$28.00
$0.291.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.64M | 22.90M | 23.07M | 22.28M | 21.84M |
| Total Depreciation and Amortization | 3.42M | 2.79M | 2.85M | 2.93M | 3.00M |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 50.00K | 60.00K | 47.00K |
| Total Other Non-Cash Items | -4.79M | -4.50M | -5.93M | -7.74M | -8.72M |
| Change in Net Operating Assets | -3.62M | -3.02M | -5.74M | -4.60M | -3.60M |
| Cash from Operations | 23.68M | 18.22M | 14.30M | 12.92M | 12.58M |
| Capital Expenditure | -1.82M | -1.38M | -1.05M | -658.00K | -609.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 1.00K | 1.00K | 1.00K |
| Cash Acquisitions | 75.58M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.87M | -82.52M | -42.69M | 33.21M | 70.45M |
| Cash from Investing | 55.89M | -83.91M | -43.74M | 32.56M | 69.85M |
| Total Debt Issued | 94.65M | 51.59M | 9.54M | 56.15M | 53.64M |
| Total Debt Repaid | -22.82M | 0.00 | -139.97M | -255.06M | -269.29M |
| Issuance of Common Stock | 437.00K | 63.00K | 63.00K | 63.00K | 1.16M |
| Repurchase of Common Stock | -3.19M | -2.29M | -2.63M | -2.34M | -1.80M |
| Issuance of Preferred Stock | 30.35M | 30.35M | 30.35M | 17.33M | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.33M | -4.76M | -4.18M | -4.08M | -4.03M |
| Other Financing Activities | -137.59M | 4.31M | 85.28M | 128.01M | 139.58M |
| Cash from Financing | -43.48M | 79.27M | -21.53M | -59.93M | -80.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.09M | 13.58M | -50.97M | -14.45M | 1.68M |