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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,966 | 10,787 | 6,293 | 20,252 | 14,145 |
| Depreciation Amortization | 1,782 | 1,278 | 688 | 3,084 | 2,371 |
| Income taxes - deferred | -216 | -28 | -8 | 659 | 404 |
| Other Working Capital | -620 | -1,113 | 1,090 | -635 | 4,482 |
| Other Operating Activity | -3,317 | -3,268 | -3,585 | -7,433 | -5,184 |
| Operating Cash Flow | $14,595 | $7,656 | $4,478 | $15,927 | $16,218 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 801 | 1,487 | 2,225 | -4,210 | 6,371 |
| PPE Investments | 1,033 | -159 | -215 | 2,905 | 2,936 |
| Purchase Of Investment | -67,729 | -39,610 | -7,593 | -54,590 | -17,134 |
| Sale Of Investment | 37,824 | 24,933 | 417 | 58,403 | 30,695 |
| Net Loans | -24,040 | 21,147 | 20,821 | 83,283 | 53,356 |
| Other Investing Activity | -6,915 | 117 | 20 | 4,274 | -1,448 |
| Investing Cash Flow | $-59,026 | $7,915 | $15,675 | $90,065 | $74,776 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -7,215 | 2,785 | -7,215 | 7,215 | N/A |
| Debt Issued | 6,690 | 2,647 | 2,926 | -152,757 | -39,139 |
| Debt Repayment | N/A | N/A | N/A | -23,500 | -20,000 |
| Common Stock Issued | 63 | 63 | N/A | 337 | 1,359 |
| Common Stock Repurchased | -1,604 | -1,283 | -649 | -305 | -305 |
| Dividend Paid | -3,146 | -2,063 | -1,032 | -3,972 | -2,940 |
| Other Financing Activity | 30,353 | 17,334 | 0 | -27,388 | -7,388 |
| Financing Cash Flow | $51,882 | $11,731 | $-4,553 | $-110,079 | $-36,663 |
| Beginning Cash Position | 27,922 | 27,922 | 27,922 | 32,009 | 32,009 |
| End Cash Position | 35,373 | 55,224 | 43,522 | 27,922 | 86,340 |
| Net Cash Flow | $7,451 | $27,302 | $15,600 | $-4,087 | $54,331 |
| Free Cash Flow | |||||
| Operating Cash Flow | 14,595 | 7,656 | 4,478 | 15,927 | 16,218 |
| Capital Expenditure | -928 | -431 | -215 | -506 | -388 |
| Free Cash Flow | 13,667 | 7,225 | 4,263 | 15,421 | 15,830 |