Investar Holding Corporation (ISTR)

Investar Holding Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	35.37	27.92	32.01	40.26	97.04	35.37
Investment Securities	66.36	122.61	99.26	113.72	107.03	111.49
Trading Asset Securities	-	17.2	17.33	-	2.6	-
Mortgage-Backed Securities	370.25	274.1	301.13	329.81	277.33	185.95
Total Investments	436.61	413.9	417.71	443.53	386.97	297.44
Gross Loans	2,151	2,126	2,212	2,106	1,874	1,864
Allowance for Loan Losses	-26.47	-26.72	-30.54	-24.36	-20.86	-20.36
Other Adjustments to Gross Loans	-	-1	-1.1	-1.3	-1.8	-3.2
Net Loans	2,124	2,098	2,180	2,080	1,851	1,840
Property, Plant & Equipment	39.73	40.71	44.18	49.59	58.08	56.3
Goodwill	40.09	40.09	40.09	40.09	40.09	28.14
Other Intangible Assets	1.22	1.61	2.23	3.06	3.95	4.09
Loans Held for Sale	-	-	-	-	0.62	-
Accrued Interest Receivable	14.86	14.42	14.37	12.75	11.36	12.97
Long-Term Deferred Tax Assets	14.36	17.12	16.91	16.44	2.24	1.36
Other Real Estate Owned & Foreclosed	4.63	5.22	4.44	0.68	2.65	0.66
Other Long-Term Assets	89.7	63.47	63.14	67.02	59.06	44.89
Total Assets	2,801	2,723	2,815	2,754	2,513	2,321
Interest Bearing Deposits	1,926	1,722	1,629	1,346	1,239	1,066
Institutional Deposits	-	192.1	178.1	155.8	295.63	373.43
Non-Interest Bearing Deposits	446.36	432.14	448.75	580.74	585.47	448.23
Total Deposits	2,373	2,346	2,256	2,082	2,120	1,888
Short-Term Borrowings	15.07	25.57	238.46	333.5	5.78	7.87
Current Portion of Long-Term Debt	-	7.22	23.5	-	-	42
Current Portion of Leases	-	0.45	-	-	-	-
Current Income Taxes Payable	32.06	9.61	9.95	7.42	9.68	10.76
Long-Term Debt	16.73	16.7	44.32	44.23	42.99	42.9
Federal Home Loan Bank Debt, Long-Term	60	60	-	53.5	78.5	78.5
Long-Term Leases	-	1.65	2.2	2.9	-	-
Trust Preferred Securities	8.81	8.73	8.63	8.52	8.38	5.95
Other Long-Term Liabilities	-	5.64	5.6	5.6	5	2.1
Total Liabilities	2,505	2,482	2,588	2,538	2,271	2,078
Common Stock	9.83	9.83	9.75	9.9	10.34	10.61
Retained Earnings	146.18	132.94	116.71	108.21	76.16	71.39
Comprehensive Income & Other	108.94	98.53	100.31	97.67	156.1	161.29
Shareholders' Equity	295.3	241.3	226.77	215.78	242.6	243.28
Total Liabilities & Equity	2,801	2,723	2,815	2,754	2,513	2,321
Total Debt	100.6	120.32	317.11	442.64	135.66	177.22
Net Cash (Debt)	-65.23	-75.2	-267.77	-402.38	-36.02	-141.85
Net Cash Per Share	-6.29	-7.57	-27.21	-39.52	-3.43	-13.05
Filing Date Shares Outstanding	9.83	9.83	9.78	9.91	10.31	10.48
Total Common Shares Outstanding	9.83	9.83	9.75	9.9	10.34	10.61
Book Value Per Share	26.96	24.55	23.26	21.79	23.45	22.93
Tangible Book Value	223.64	199.6	184.45	172.64	198.56	211.05
Tangible Book Value Per Share	22.76	20.31	18.92	17.43	19.20	19.89

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q