Investar Holding Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	72.3	41.51	27.92	32.01	40.26	97.04
Cash & Short-Term Investments	72.3	41.51	27.92	32.01	40.26	97.04
Cash Growth	30.93%	48.65%	-12.77%	-20.49%	-58.51%	174.38%
Accounts Receivable	3,024	2,150	2,098	2,180	2,080	1,851
Other Receivables	18.89	14.29	14.42	14.37	12.75	11.36
Other Current Assets	32.62	23.75	24.31	19.04	27.94	20.08
Total Current Assets	3,147	2,229	2,165	2,245	2,161	1,980
Net Property, Plant & Equipment	59.91	39.53	40.71	44.18	49.59	58.08
Goodwill	71.7	41.18	41.7	42.32	43.15	44.04
Long-Term Investments	458.54	418.81	373.81	382.39	413.47	365.76
Other Long-Term Assets	124.08	104.35	101.58	100.77	86.25	65.7
Total Assets	3,862	2,833	2,723	2,815	2,754	2,513
Short-Term Debt	154.58	127.18	75.59	244.63	387	84.28
Other Current Liabilities	3,247	2,379	2,380	2,291	2,098	2,135
Total Current Liabilities	3,402	2,506	2,456	2,535	2,485	2,219
Long-Term Debt	39.75	25.57	25.43	52.95	52.74	51.37
Total Long-Term Liabilities	39.75	25.57	25.43	52.95	52.74	51.37
Total Liabilities	3,442	2,532	2,482	2,588	2,538	2,271
Common Stock	13.78	9.8	9.83	9.75	9.9	10.34
Additional Paid-in Capital	246.03	146.13	146.89	145.46	146.59	154.93
Accumulated Other Comprehensive Income	-37.82	-35.72	-48.36	-45.15	-48.91	1.16
Retained Earnings	167.78	150.51	132.94	116.71	108.21	76.16
Shareholders' Equity	420.13	301.07	241.3	226.77	215.78	242.6
Total Liabilities & Equity	3,862	2,833	2,723	2,815	2,754	2,513
Total Debt	194.33	152.75	101.02	297.58	439.74	135.66
Net Cash (Debt)	-122.03	-111.25	-73.1	-265.57	-399.48	-38.62
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.01	-10.32	-7.36	-26.98	-39.24	-3.68
Book Value	420.13	301.07	241.3	226.77	215.78	242.6
Book Value Per Share	31.02	27.94	24.28	23.04	21.20	23.10
Tangible Book Value	348.43	259.89	199.6	184.45	172.64	198.56
Tangible Book Value Per Share	25.73	24.12	20.09	18.74	16.96	18.91

SEC Filings: 10-K · 10-Q