Investar Holding Corporation
ISTR
$22.35
-$0.03-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.28M | 21.84M | 20.25M | 17.68M | 15.08M |
| Total Depreciation and Amortization | 2.93M | 3.00M | 3.10M | 3.27M | 3.41M |
| Total Amortization of Deferred Charges | 60.00K | 47.00K | 83.00K | 88.00K | 92.00K |
| Total Other Non-Cash Items | -7.74M | -8.72M | -6.87M | -4.01M | -1.81M |
| Change in Net Operating Assets | -4.60M | -3.60M | -635.00K | -511.00K | 4.87M |
| Cash from Operations | 12.92M | 12.58M | 15.93M | 16.51M | 21.63M |
| Capital Expenditure | -658.00K | -609.00K | -506.00K | -556.00K | -814.00K |
| Sale of Property, Plant, and Equipment | 1.00K | 1.00K | 1.34M | 1.34M | 1.37M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | 33.21M | 70.45M | 89.23M | 25.61M | -32.15M |
| Cash from Investing | 32.56M | 69.85M | 90.07M | 26.40M | -31.59M |
| Total Debt Issued | 56.15M | 53.64M | 67.22M | 35.76M | -3.35M |
| Total Debt Repaid | -255.06M | -269.29M | -263.65M | -130.89M | -8.59M |
| Issuance of Common Stock | 63.00K | 1.16M | 1.36M | 1.36M | 1.36M |
| Repurchase of Common Stock | -2.34M | -1.80M | -1.33M | -643.00K | -1.28M |
| Issuance of Preferred Stock | 17.33M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.08M | -4.03M | -3.97M | -3.92M | -3.92M |
| Other Financing Activities | 128.01M | 139.58M | 90.29M | 78.09M | 29.50M |
| Cash from Financing | -59.93M | -80.74M | -110.08M | -20.24M | 13.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.45M | 1.68M | -4.09M | 22.67M | 3.77M |