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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,496 | 12,024 | 22,904 | 16,966 | 10,787 |
| Depreciation Amortization | -4,018 | -2,171 | 2,220 | 1,782 | 1,278 |
| Income taxes - deferred | 2,685 | 2,053 | -349 | -216 | -28 |
| Other Working Capital | -1,218 | 467 | -3,024 | -620 | -1,113 |
| Loans | N/A | -26 | N/A | N/A | N/A |
| Other Operating Activity | -2,558 | -2,406 | -3,535 | -3,317 | -3,268 |
| Operating Cash Flow | $16,387 | $9,941 | $18,216 | $14,595 | $7,656 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,986 | 49,769 | -977 | 801 | 1,487 |
| PPE Investments | -359 | -651 | -1,383 | 1,033 | -159 |
| Net Acquisitions | 75,708 | 75,582 | N/A | N/A | N/A |
| Purchase Of Investment | -225,270 | -56,758 | -83,274 | -67,729 | -39,610 |
| Sale Of Investment | 184,694 | 14,513 | 55,014 | 37,824 | 24,933 |
| Net Loans | 81,106 | 72,250 | -49,530 | -24,040 | 21,147 |
| Other Investing Activity | 298 | 767 | -3,756 | -6,915 | 117 |
| Investing Cash Flow | $163,163 | $155,472 | $-83,906 | $-59,026 | $7,915 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 28,785 | -7,215 | 2,785 |
| Debt Issued | 66,199 | 45,987 | 22,807 | 6,690 | 2,647 |
| Debt Repayment | -50,184 | -30,032 | N/A | N/A | N/A |
| Common Stock Issued | 374 | 374 | 63 | 63 | 63 |
| Common Stock Repurchased | -2,310 | -1,547 | -2,293 | -1,604 | -1,283 |
| Dividend Paid | -3,646 | -1,606 | -4,755 | -3,146 | -2,063 |
| Other Financing Activity | -24 | 0 | 30,353 | 30,353 | 17,334 |
| Financing Cash Flow | $-148,752 | $-127,307 | $79,273 | $51,882 | $11,731 |
| Beginning Cash Position | 41,505 | 41,505 | 27,922 | 27,922 | 27,922 |
| End Cash Position | 72,303 | 79,611 | 41,505 | 35,373 | 55,224 |
| Net Cash Flow | $30,798 | $38,106 | $13,583 | $7,451 | $27,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,387 | 9,941 | 18,216 | 14,595 | 7,656 |
| Capital Expenditure | N/A | -651 | -1,383 | -928 | N/A |
| Free Cash Flow | 16,387 | 9,290 | 16,833 | 13,667 | 7,656 |