Investar Holding (ISTR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,606 | 26,623 | 28,285 | 30,056 | 38,601 |
| Federal Funds Sold | N/A | N/A | N/A | 193 | 500 |
| Securities And Investments | 439,188 | 392,903 | 396,987 | 440,726 | 382,567 |
| Interest Bearing Deposits | 14,899 | 1,299 | 3,724 | 10,010 | 57,940 |
| Loans Gross | 2,149,624 | 2,098,363 | 2,180,079 | 2,080,403 | 1,851,153 |
| PPE Net | 39,534 | 40,705 | 44,183 | 49,587 | 58,080 |
| Other assets | 163,197 | 162,919 | 161,897 | 142,832 | 124,362 |
| Total Assets | $2,833,048 | $2,722,812 | $2,815,155 | $2,753,807 | $2,513,203 |
| Liabilities | |||||
| Total deposits | 2,350,249 | 2,345,944 | 2,255,727 | 2,082,365 | 2,120,266 |
| Federal Funds Purchased | 11,183 | 8,376 | 8,633 | N/A | 5,783 |
| Long Term Debt | 16,738 | 16,697 | 256,820 | 44,225 | 42,989 |
| Other liabilities | 153,805 | 110,499 | 67,207 | 411,435 | 101,567 |
| Total Liabilities | $2,531,975 | $2,481,516 | $2,588,387 | $2,538,025 | $2,270,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,750 | 9,826 | 9,782 | 9,912 | 10,310 |
| Preferred Shares | 30,353 | N/A | N/A | N/A | N/A |
| Common Shares | 9,799 | 9,828 | 9,748 | 9,902 | 10,343 |
| Additional Paid Capital | 146,133 | 146,890 | 145,456 | 146,587 | 154,932 |
| Retained earnings | 150,510 | 132,935 | 116,711 | 108,206 | 76,160 |
| Other shareholders' equity | -35,722 | -48,357 | -45,147 | -48,913 | 1,163 |
| TOTAL | $301,073 | $241,296 | $226,768 | $215,782 | $242,598 |
| Total Liabilities And Equity | $2,833,048 | $2,722,812 | $2,815,155 | $2,753,807 | $2,513,203 |