Investar Holding Corporation
ISTR
$24.80
-$0.01-0.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.07M | 22.28M | 21.84M | 20.25M | 17.68M |
| Total Depreciation and Amortization | 2.85M | 2.93M | 3.00M | 3.10M | 3.27M |
| Total Amortization of Deferred Charges | 50.00K | 60.00K | 47.00K | 83.00K | 88.00K |
| Total Other Non-Cash Items | -5.93M | -7.74M | -8.72M | -6.87M | -4.01M |
| Change in Net Operating Assets | -5.74M | -4.60M | -3.60M | -635.00K | -511.00K |
| Cash from Operations | 14.30M | 12.92M | 12.58M | 15.93M | 16.51M |
| Capital Expenditure | -1.05M | -658.00K | -609.00K | -506.00K | -556.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.00K | 1.34M | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -42.69M | 33.21M | 70.45M | 89.23M | 25.61M |
| Cash from Investing | -43.74M | 32.56M | 69.85M | 90.07M | 26.40M |
| Total Debt Issued | 9.54M | 56.15M | 53.64M | 67.22M | 35.76M |
| Total Debt Repaid | -139.97M | -255.06M | -269.29M | -263.65M | -130.89M |
| Issuance of Common Stock | 63.00K | 63.00K | 1.16M | 1.36M | 1.36M |
| Repurchase of Common Stock | -2.63M | -2.34M | -1.80M | -1.33M | -643.00K |
| Issuance of Preferred Stock | 30.35M | 17.33M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.18M | -4.08M | -4.03M | -3.97M | -3.92M |
| Other Financing Activities | 85.28M | 128.01M | 139.58M | 90.29M | 78.09M |
| Cash from Financing | -21.53M | -59.93M | -80.74M | -110.08M | -20.24M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.97M | -14.45M | 1.68M | -4.09M | 22.67M |