Investar Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	41.51	27.92	32.01	40.26	97.04
Cash & Short-Term Investments	41.51	27.92	32.01	40.26	97.04
Cash Growth	48.65%	-12.77%	-20.49%	-58.51%	174.38%
Accounts Receivable	2,150	2,098	2,180	2,080	1,851
Other Receivables	14.29	14.42	14.37	12.75	11.36
Other Current Assets	23.75	24.31	19.04	27.94	20.08
Total Current Assets	2,229	2,165	2,245	2,161	1,980
Net Property, Plant & Equipment	39.53	40.71	44.18	49.59	58.08
Goodwill	41.18	41.7	42.32	43.15	44.04
Long-Term Investments	418.81	373.81	382.39	413.47	365.76
Other Long-Term Assets	104.35	101.58	100.77	86.25	65.7
Total Assets	2,833	2,723	2,815	2,754	2,513
Short-Term Debt	127.18	75.59	244.63	387	84.28
Other Current Liabilities	2,379	2,380	2,291	2,098	2,135
Total Current Liabilities	2,506	2,456	2,535	2,485	2,219
Long-Term Debt	25.57	25.43	52.95	52.74	51.37
Total Long-Term Liabilities	25.57	25.43	52.95	52.74	51.37
Total Liabilities	2,532	2,482	2,588	2,538	2,271
Common Stock	9.8	9.83	9.75	9.9	10.34
Additional Paid-in Capital	146.13	146.89	145.46	146.59	154.93
Accumulated Other Comprehensive Income	-35.72	-48.36	-45.15	-48.91	1.16
Retained Earnings	150.51	132.94	116.71	108.21	76.16
Shareholders' Equity	301.07	241.3	226.77	215.78	242.6
Total Liabilities & Equity	2,833	2,723	2,815	2,754	2,513
Total Debt	152.75	101.02	297.58	439.74	135.66
Net Cash (Debt)	-111.25	-73.1	-265.57	-399.48	-38.62
Net Cash Per Share	-	-7.36	-26.98	-39.24	-3.68
Book Value	301.07	241.3	226.77	215.78	242.6
Book Value Per Share	-	24.28	23.04	21.20	23.10
Tangible Book Value	259.89	199.6	184.45	172.64	198.56
Tangible Book Value Per Share	-	20.09	18.74	16.96	18.91

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

SEC Filings: 10-K · 10-Q