C
Investar Holding Corporation ISTR
$22.35 -$0.03-0.13% NASDAQ
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Volume
Avg Vol (90D)
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Dividend & Yield
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P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 47.68% 24.27% 21.43% -19.76% -43.21%
Total Depreciation and Amortization -14.11% -15.14% -18.12% -17.10% -17.46%
Total Amortization of Deferred Charges -34.78% -60.17% -12.63% -7.37% 64.29%
Total Other Non-Cash Items -326.85% -125.60% -582.03% -2,206.90% -283.79%
Change in Net Operating Assets -194.51% -182.90% -109.48% -105.52% 7.51%
Cash from Operations -40.27% -42.07% -39.32% -53.02% -40.33%
Capital Expenditure 19.16% 29.19% 52.80% 54.31% 16.77%
Sale of Property, Plant, and Equipment -99.93% -99.93% 3,092.86% 3,090.48% 15,155.56%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- 100.00% 100.00%
Other Investing Activities 203.30% 360.06% 224.17% 123.18% 80.91%
Cash from Investing 203.05% 362.88% 222.55% 123.52% 81.42%
Total Debt Issued 1,776.03% -77.39% -69.60% -88.21% -100.81%
Total Debt Repaid -2,869.57% 3.20% 27.47% 63.99% 97.79%
Issuance of Common Stock -95.36% 493.37% 1,194.29% 1,194.29% 870.71%
Repurchase of Common Stock -82.76% 21.16% 56.15% 77.78% 74.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -4.08% -3.95% -3.33% -2.97% -5.07%
Other Financing Activities 333.87% 123.77% -52.00% -54.44% -77.77%
Cash from Financing -536.64% -623.80% -382.30% -119.32% -90.77%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -483.75% -84.11% 50.46% -18.02% -74.83%