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 | 50.90% | 31.12% | 13.10% | 30.48% | 47.68% |
| Total Depreciation and Amortization | 37.96% | 13.68% | -9.79% | -12.79% | -14.11% |
| Total Amortization of Deferred Charges | -30.00% | -10.64% | -49.40% | -43.18% | -34.78% |
| Total Other Non-Cash Items | 1.63% | 45.03% | 34.51% | -47.78% | -326.85% |
| Change in Net Operating Assets | 31.95% | -0.67% | -376.22% | -1,022.70% | -194.51% |
| Cash from Operations | 108.55% | 88.30% | 14.37% | -13.38% | -40.27% |
| Capital Expenditure | -226.75% | -198.69% | -173.32% | -88.13% | 19.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.93% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.67% | -125.37% | -192.48% | -266.67% | 203.30% |
| Cash from Investing | 119.14% | -19.98% | -193.16% | -265.68% | 203.05% |
| Total Debt Issued | 100.12% | 76.46% | -23.24% | -73.31% | 1,776.03% |
| Total Debt Repaid | 80.32% | 91.53% | 100.00% | -6.94% | -2,869.57% |
| Issuance of Common Stock | 493.65% | -62.42% | -95.36% | -95.36% | -95.36% |
| Repurchase of Common Stock | -41.70% | -76.98% | -72.80% | -308.40% | -82.76% |
| Issuance of Preferred Stock | -24.89% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.42% | -32.27% | -19.71% | -6.58% | -4.08% |
| Other Financing Activities | -214.93% | -198.58% | -95.22% | 9.21% | 333.87% |
| Cash from Financing | -35.52% | 46.15% | 172.01% | -6.39% | -536.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.21% | 2,052.00% | 432.35% | -324.80% | -483.75% |