Investar Holding Corporation (ISTR)

NASDAQ: ISTR · Real-Time Price · USD

29.84

+0.68 (2.33%)

At close: Jun 18, 2026, 4:00 PM EDT

29.83

-0.01 (-0.03%)

After-hours: Jun 18, 2026, 5:27 PM EDT

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	Mar '26 Mar 31, 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	79.61	41.51	27.92	32.01	40.26	97.04
Cash & Short-Term Investments	79.61	41.51	27.92	32.01	40.26	97.04
Cash Growth	82.92%	48.65%	-12.77%	-20.49%	-58.51%	174.38%
Accounts Receivable	3,032	2,150	2,098	2,180	2,080	1,851
Other Receivables	19.76	14.29	14.42	14.37	12.75	11.36
Other Current Assets	28.25	23.75	24.31	19.04	27.94	20.08
Total Current Assets	3,159	2,229	2,165	2,245	2,161	1,980
Net Property, Plant & Equipment	60.24	39.53	40.71	44.18	49.59	58.08
Goodwill	72.14	41.18	41.7	42.32	43.15	44.04
Long-Term Investments	460.6	418.81	373.81	382.39	413.47	365.76
Other Long-Term Assets	122.69	104.35	101.58	100.77	86.25	65.7
Total Assets	3,875	2,833	2,723	2,815	2,754	2,513
Short-Term Debt	154.4	127.18	75.59	244.63	387	84.28
Other Current Liabilities	3,266	2,379	2,381	2,291	2,098	2,135
Total Current Liabilities	3,421	2,506	2,456	2,535	2,485	2,219
Long-Term Debt	39.77	25.57	25.43	52.95	52.74	51.37
Total Long-Term Liabilities	39.77	25.57	25.43	52.95	52.74	51.37
Total Liabilities	3,460	2,532	2,482	2,588	2,538	2,271
Common Stock	13.74	9.8	9.83	9.75	9.9	10.34
Additional Paid-in Capital	247.16	146.13	146.89	145.46	146.59	154.93
Accumulated Other Comprehensive Income	-37.11	-35.72	-48.36	-45.15	-48.91	1.16
Retained Earnings	160.49	150.51	132.94	116.71	108.21	76.16
Shareholders' Equity	414.63	301.07	241.3	226.77	215.78	242.6
Total Liabilities & Equity	3,875	2,833	2,723	2,815	2,754	2,513
Total Debt	194.16	152.75	101.02	297.58	439.74	135.66
Net Cash (Debt)	-114.55	-111.25	-73.1	-265.57	-399.48	-38.62
Net Cash Per Share	-9.43	-10.32	-7.36	-26.98	-39.24	-3.68
Book Value	414.63	301.07	241.3	226.77	215.78	242.6
Book Value Per Share	34.13	27.94	24.28	23.04	21.20	23.10
Tangible Book Value	342.5	259.89	199.6	184.45	172.64	198.56
Tangible Book Value Per Share	28.19	24.12	20.09	18.74	16.96	18.91

SEC Filings: 10-K · 10-Q