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 | 22.90M | 23.07M | 22.28M | 21.84M | 20.25M |
| Total Depreciation and Amortization | 2.79M | 2.85M | 2.93M | 3.00M | 3.10M |
| Total Amortization of Deferred Charges | 42.00K | 50.00K | 60.00K | 47.00K | 83.00K |
| Total Other Non-Cash Items | -4.50M | -5.93M | -7.74M | -8.72M | -6.87M |
| Change in Net Operating Assets | -3.02M | -5.74M | -4.60M | -3.60M | -635.00K |
| Cash from Operations | 18.22M | 14.30M | 12.92M | 12.58M | 15.93M |
| Capital Expenditure | -1.38M | -1.05M | -658.00K | -609.00K | -506.00K |
| Sale of Property, Plant, and Equipment | -- | 1.00K | 1.00K | 1.00K | 1.34M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.52M | -42.69M | 33.21M | 70.45M | 89.23M |
| Cash from Investing | -83.91M | -43.74M | 32.56M | 69.85M | 90.07M |
| Total Debt Issued | 51.59M | 9.54M | 56.15M | 53.64M | 67.22M |
| Total Debt Repaid | 0.00 | -139.97M | -255.06M | -269.29M | -263.65M |
| Issuance of Common Stock | 63.00K | 63.00K | 63.00K | 1.16M | 1.36M |
| Repurchase of Common Stock | -2.29M | -2.63M | -2.34M | -1.80M | -1.33M |
| Issuance of Preferred Stock | 30.35M | 30.35M | 17.33M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76M | -4.18M | -4.08M | -4.03M | -3.97M |
| Other Financing Activities | 4.31M | 85.28M | 128.01M | 139.58M | 90.29M |
| Cash from Financing | 79.27M | -21.53M | -59.93M | -80.74M | -110.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.58M | -50.97M | -14.45M | 1.68M | -4.09M |