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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,904 | 20,252 | 16,678 | 35,709 | 8,000 |
| Depreciation Amortization | 2,220 | 3,084 | 3,539 | 5,378 | 7,004 |
| Income taxes - deferred | -349 | 659 | -350 | -655 | -547 |
| Other Working Capital | -3,024 | -635 | 6,626 | -1,811 | -2,297 |
| Loans | N/A | N/A | -75 | 620 | -620 |
| Other Operating Activity | -3,535 | -7,433 | -171 | 3,507 | 21,941 |
| Operating Cash Flow | $18,216 | $15,927 | $26,247 | $42,748 | $33,481 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -977 | -4,210 | -151,226 | -11,108 | -182 |
| PPE Investments | -1,383 | 835 | -1,030 | 9,707 | -2,246 |
| Net Acquisitions | N/A | N/A | -596 | N/A | 8,112 |
| Purchase Of Investment | -83,274 | -54,590 | -121,960 | -181,636 | -255,455 |
| Sale Of Investment | 55,014 | 58,403 | 157,565 | 62,106 | 224,681 |
| Net Loans | -49,530 | 83,283 | 41,999 | -225,090 | 86,967 |
| Other Investing Activity | -3,756 | 6,344 | 1,758 | -4,966 | -8,478 |
| Investing Cash Flow | $-83,906 | $90,065 | $-73,490 | $-350,987 | $53,399 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,785 | 7,215 | -333,500 | 333,500 | N/A |
| Debt Issued | 22,807 | -152,757 | 221,133 | 13,765 | -41,870 |
| Debt Repayment | N/A | -23,500 | -30,000 | -25,000 | N/A |
| Common Stock Issued | 63 | 337 | 105 | 133 | 732 |
| Common Stock Repurchased | -2,293 | -305 | -3,026 | -10,540 | -6,925 |
| Dividend Paid | -4,755 | -3,972 | -3,844 | -3,552 | -3,090 |
| Other Financing Activity | 30,353 | -27,388 | 0 | -18,600 | 0 |
| Financing Cash Flow | $79,273 | $-110,079 | $38,993 | $251,457 | $-25,207 |
| Beginning Cash Position | 27,922 | 32,009 | 40,259 | 97,041 | 35,368 |
| End Cash Position | 41,505 | 27,922 | 32,009 | 40,259 | 97,041 |
| Net Cash Flow | $13,583 | $-4,087 | $-8,250 | $-56,782 | $61,673 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,216 | 15,927 | 26,247 | 42,748 | 33,481 |
| Capital Expenditure | -1,383 | -506 | -1,072 | -1,056 | -3,318 |
| Free Cash Flow | 16,833 | 15,421 | 25,175 | 41,692 | 30,163 |