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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 31,758 | 38,985 | 26,606 | 32,564 | 28,311 |
| Securities And Investments | 486,413 | 485,458 | 439,188 | 436,610 | 414,888 |
| Interest Bearing Deposits | 40,545 | 40,626 | 14,899 | 2,809 | 26,913 |
| Loans Gross | 3,023,636 | 3,031,831 | 2,149,624 | 2,124,053 | 2,079,735 |
| PPE Net | 59,907 | 60,238 | 39,534 | 39,732 | 39,894 |
| Other assets | 219,414 | 217,977 | 163,197 | 164,860 | 158,324 |
| Total Assets | $3,861,673 | $3,875,115 | $2,833,048 | $2,800,628 | $2,748,065 |
| Liabilities | |||||
| Total deposits | 3,213,886 | 3,232,813 | 2,350,249 | 2,372,678 | 2,338,185 |
| Federal Funds Purchased | 18,575 | 18,363 | 11,183 | 15,066 | 11,023 |
| Long Term Debt | 16,759 | 16,749 | 16,738 | 16,728 | 16,717 |
| Other liabilities | 192,321 | 192,556 | 153,805 | 100,861 | 126,211 |
| Total Liabilities | $3,441,541 | $3,460,481 | $2,531,975 | $2,505,333 | $2,492,136 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,777 | 13,794 | 13,750 | 9,810 | 9,828 |
| Preferred Shares | 30,353 | 30,353 | 30,353 | 30,353 | N/A |
| Common Shares | 13,777 | 13,741 | 9,799 | 9,826 | 9,840 |
| Additional Paid Capital | 246,033 | 247,156 | 146,133 | 146,304 | 146,107 |
| Retained earnings | 167,784 | 160,494 | 150,510 | 146,178 | 141,608 |
| Other shareholders' equity | -37,815 | -37,110 | -35,722 | -37,366 | -41,626 |
| TOTAL | $420,132 | $414,634 | $301,073 | $295,295 | $255,929 |
| Total Liabilities And Equity | $3,861,673 | $3,875,115 | $2,833,048 | $2,800,628 | $2,748,065 |