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Investar Holding (ISTR)

Investar Holding (ISTR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Cash & Cash Equivalents 32,564 28,311 26,279 26,623 28,869
Securities And Investments 436,610 414,888 404,810 392,903 385,333
Interest Bearing Deposits 2,809 26,913 17,243 1,299 57,471
Loans Gross 2,124,053 2,079,735 2,080,196 2,098,363 2,127,743
PPE Net 39,732 39,894 40,350 40,705 41,795
Other assets 164,860 158,324 161,024 162,919 161,362
Total Assets $2,800,628 $2,748,065 $2,729,902 $2,722,812 $2,802,573
Liabilities
Total deposits 2,372,678 2,338,185 2,347,357 2,345,944 2,287,408
Federal Funds Purchased 15,066 11,023 11,302 8,376 12,994
Long Term Debt 16,728 16,717 16,707 16,697 145,494
Other liabilities 100,861 126,211 102,799 110,499 111,135
Total Liabilities $2,505,333 $2,492,136 $2,478,165 $2,481,516 $2,557,031
Shareholders' Equity
Shares Outstanding, K 9,810 9,828 9,845 9,826 9,828
Preferred Shares 30,353 N/A N/A N/A N/A
Common Shares 9,826 9,840 9,821 9,828 9,828
Additional Paid Capital 146,304 146,107 146,598 146,890 146,393
Retained earnings 146,178 141,608 138,197 132,935 127,860
Other shareholders' equity -37,366 -41,626 -42,879 -48,357 -38,539
TOTAL $295,295 $255,929 $251,737 $241,296 $245,542
Total Liabilities And Equity $2,800,628 $2,748,065 $2,729,902 $2,722,812 $2,802,573
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