Investar Holding Corporation (ISTR)

Investar Holding Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	72.3	41.51	27.92	32.01	40.26	97.04
Investment Securities	153.67	129.92	122.61	99.26	113.72	107.03
Trading Asset Securities	11.53	11.66	17.2	17.33	-	2.6
Mortgage-Backed Securities	336.24	312.77	274.1	301.13	329.81	277.33
Total Investments	501.44	454.35	413.9	417.71	443.53	386.97
Gross Loans	3,061	2,178	2,126	2,212	2,106	1,874
Allowance for Loan Losses	-36.25	-26.35	-26.72	-30.54	-24.36	-20.86
Other Adjustments to Gross Loans	-1.5	-1.6	-1	-1.1	-1.3	-1.8
Net Loans	3,024	2,150	2,098	2,180	2,080	1,851
Property, Plant & Equipment	59.91	39.53	40.71	44.18	49.59	58.08
Goodwill	58.27	40.09	40.09	40.09	40.09	40.09
Other Intangible Assets	13.44	1.1	1.61	2.23	3.06	3.95
Loans Held for Sale	-	-	-	-	-	0.62
Accrued Interest Receivable	18.89	14.29	14.42	14.37	12.75	11.36
Long-Term Deferred Tax Assets	15.18	14.05	17.12	16.91	16.44	2.24
Other Real Estate Owned & Foreclosed	4.75	3.37	5.22	4.44	0.68	2.65
Other Long-Term Assets	93.87	75.14	63.47	63.14	67.02	59.06
Total Assets	3,862	2,833	2,723	2,815	2,754	2,513

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	2,592	1,737	1,722	1,629	1,346	1,239
Institutional Deposits	-	166.8	192.1	178.1	155.8	295.63
Non-Interest Bearing Deposits	621.87	445.99	432.14	448.75	580.74	585.47
Total Deposits	3,214	2,350	2,346	2,256	2,082	2,120
Short-Term Borrowings	30.1	22.84	25.57	238.46	333.5	5.78
Current Portion of Long-Term Debt	-	96	7.22	23.5	-	-
Current Portion of Leases	0.34	0.46	-	-	-	-
Current Income Taxes Payable	18.9	9.52	9.61	9.95	7.42	9.68
Long-Term Debt	16.76	16.74	16.7	44.32	44.23	42.99
Federal Home Loan Bank Debt, Long-Term	136	20	60	-	53.5	78.5
Long-Term Leases	2.36	1.44	2.1	2.2	2.9	-
Trust Preferred Securities	22.99	8.83	8.73	8.63	8.52	8.38
Other Long-Term Liabilities	0.2	5.9	5.64	5.6	5.6	5
Total Liabilities	3,442	2,532	2,482	2,588	2,538	2,271

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock, Convertible	30.35	30.35	-	-	-	-
Common Stock	13.78	9.8	9.83	9.75	9.9	10.34
Retained Earnings	167.78	150.51	132.94	116.71	108.21	76.16
Comprehensive Income & Other	208.22	110.41	98.53	100.31	97.67	156.1
Total Common Equity	389.78	270.72	241.3	226.77	215.78	242.6
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	208.56	166.31	120.32	317.11	442.64	135.66
Net Cash (Debt)	-124.73	-113.15	-75.2	-267.77	-402.38	-36.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.19	-10.50	-7.57	-27.21	-39.52	-3.43
Filing Date Shares Outstanding	13.78	13.75	9.83	9.78	9.91	10.31
Total Common Shares Outstanding	13.78	9.8	9.83	9.75	9.9	10.34
Book Value Per Share	28.29	27.63	24.55	23.26	21.79	23.45
Tangible Book Value	318.08	229.54	199.6	184.45	172.64	198.56
Tangible Book Value Per Share	23.09	23.42	20.31	18.92	17.43	19.20

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jul 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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