Investar Holding Corporation
ISTR
$28.00
$0.291.05%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.12% | 13.10% | 30.48% | 47.68% | 24.27% |
| Total Depreciation and Amortization | 13.68% | -9.79% | -12.79% | -14.11% | -15.14% |
| Total Amortization of Deferred Charges | -10.64% | -49.40% | -43.18% | -34.78% | -60.17% |
| Total Other Non-Cash Items | 45.03% | 34.51% | -47.78% | -326.85% | -125.60% |
| Change in Net Operating Assets | -0.67% | -376.22% | -1,022.70% | -194.51% | -182.90% |
| Cash from Operations | 88.30% | 14.37% | -13.38% | -40.27% | -42.07% |
| Capital Expenditure | -198.69% | -173.32% | -88.13% | 19.16% | 29.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -99.93% | -99.93% | -99.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.37% | -192.48% | -266.67% | 203.30% | 360.06% |
| Cash from Investing | -19.98% | -193.16% | -265.68% | 203.05% | 362.88% |
| Total Debt Issued | 76.46% | -23.24% | -73.31% | 1,776.03% | -77.39% |
| Total Debt Repaid | 91.53% | 100.00% | -6.94% | -2,869.57% | 3.20% |
| Issuance of Common Stock | -62.42% | -95.36% | -95.36% | -95.36% | 493.37% |
| Repurchase of Common Stock | -76.98% | -72.80% | -308.40% | -82.76% | 21.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.27% | -19.71% | -6.58% | -4.08% | -3.95% |
| Other Financing Activities | -198.58% | -95.22% | 9.21% | 333.87% | 123.77% |
| Cash from Financing | 46.15% | 172.01% | -6.39% | -536.64% | -623.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,052.00% | 432.35% | -324.80% | -483.75% | -84.11% |