Investar Holding Corporation ISTR
$30.87
$0.200.65%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 33.61M | 28.64M | 22.90M | 23.07M | 22.28M |
| Total Depreciation and Amortization | 4.04M | 3.42M | 2.79M | 2.85M | 2.93M |
| Total Amortization of Deferred Charges | 42.00K | 42.00K | 42.00K | 50.00K | 60.00K |
| Total Other Non-Cash Items | -7.62M | -4.79M | -4.50M | -5.93M | -7.74M |
| Change in Net Operating Assets | -3.13M | -3.62M | -3.02M | -5.74M | -4.60M |
| Cash from Operations | 26.95M | 23.68M | 18.22M | 14.30M | 12.92M |
| Capital Expenditure | -2.15M | -1.82M | -1.38M | -1.05M | -658.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 1.00K | 1.00K |
| Cash Acquisitions | 75.71M | 75.58M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -17.87M | -82.52M | -42.69M | 33.21M |
| Cash from Investing | 71.34M | 55.89M | -83.91M | -43.74M | 32.56M |
| Total Debt Issued | 112.36M | 94.65M | 51.59M | 9.54M | 56.15M |
| Total Debt Repaid | -50.18M | -22.82M | 0.00 | -139.97M | -255.06M |
| Issuance of Common Stock | 374.00K | 437.00K | 63.00K | 63.00K | 63.00K |
| Repurchase of Common Stock | -3.32M | -3.19M | -2.29M | -2.63M | -2.34M |
| Issuance of Preferred Stock | 13.02M | 30.35M | 30.35M | 30.35M | 17.33M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.34M | -5.33M | -4.76M | -4.18M | -4.08M |
| Other Financing Activities | -147.12M | -137.59M | 4.31M | 85.28M | 128.01M |
| Cash from Financing | -81.21M | -43.48M | 79.27M | -21.53M | -59.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 17.08M | 36.09M | 13.58M | -50.97M | -14.45M |