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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 26,606 | 32,564 | 28,311 | 26,279 | 26,623 |
| Securities And Investments | 439,188 | 436,610 | 414,888 | 404,810 | 392,903 |
| Interest Bearing Deposits | 14,899 | 2,809 | 26,913 | 17,243 | 1,299 |
| Loans Gross | 2,149,624 | 2,124,053 | 2,079,735 | 2,080,196 | 2,098,363 |
| PPE Net | 39,534 | 39,732 | 39,894 | 40,350 | 40,705 |
| Other assets | 163,197 | 164,860 | 158,324 | 161,024 | 162,919 |
| Total Assets | $2,833,048 | $2,800,628 | $2,748,065 | $2,729,902 | $2,722,812 |
| Liabilities | |||||
| Total deposits | 2,350,249 | 2,372,678 | 2,338,185 | 2,347,357 | 2,345,944 |
| Federal Funds Purchased | 11,183 | 15,066 | 11,023 | 11,302 | 8,376 |
| Long Term Debt | 16,738 | 16,728 | 16,717 | 16,707 | 16,697 |
| Other liabilities | 153,805 | 100,861 | 126,211 | 102,799 | 110,499 |
| Total Liabilities | $2,531,975 | $2,505,333 | $2,492,136 | $2,478,165 | $2,481,516 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,750 | 9,810 | 9,828 | 9,845 | 9,826 |
| Preferred Shares | 30,353 | 30,353 | N/A | N/A | N/A |
| Common Shares | 9,799 | 9,826 | 9,840 | 9,821 | 9,828 |
| Additional Paid Capital | 146,133 | 146,304 | 146,107 | 146,598 | 146,890 |
| Retained earnings | 150,510 | 146,178 | 141,608 | 138,197 | 132,935 |
| Other shareholders' equity | -35,722 | -37,366 | -41,626 | -42,879 | -48,357 |
| TOTAL | $301,073 | $295,295 | $255,929 | $251,737 | $241,296 |
| Total Liabilities And Equity | $2,833,048 | $2,800,628 | $2,748,065 | $2,729,902 | $2,722,812 |