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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,904 | 16,966 | 10,787 | 6,293 | 20,252 |
| Depreciation Amortization | 2,220 | 1,782 | 1,278 | 688 | 3,084 |
| Income taxes - deferred | -349 | -216 | -28 | -8 | 659 |
| Other Working Capital | -3,024 | -620 | -1,113 | 1,090 | -635 |
| Other Operating Activity | -3,535 | -3,317 | -3,268 | -3,585 | -7,433 |
| Operating Cash Flow | $18,216 | $14,595 | $7,656 | $4,478 | $15,927 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -977 | 801 | 1,487 | 2,225 | -4,210 |
| PPE Investments | -1,383 | 1,033 | -159 | -215 | 835 |
| Purchase Of Investment | -83,274 | -67,729 | -39,610 | -7,593 | -54,590 |
| Sale Of Investment | 55,014 | 37,824 | 24,933 | 417 | 58,403 |
| Net Loans | -49,530 | -24,040 | 21,147 | 20,821 | 83,283 |
| Other Investing Activity | -3,756 | -6,915 | 117 | 20 | 6,344 |
| Investing Cash Flow | $-83,906 | $-59,026 | $7,915 | $15,675 | $90,065 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 28,785 | -7,215 | 2,785 | -7,215 | 7,215 |
| Debt Issued | 22,807 | 6,690 | 2,647 | 2,926 | -152,757 |
| Debt Repayment | N/A | N/A | N/A | N/A | -23,500 |
| Common Stock Issued | 63 | 63 | 63 | N/A | 337 |
| Common Stock Repurchased | -2,293 | -1,604 | -1,283 | -649 | -305 |
| Dividend Paid | -4,755 | -3,146 | -2,063 | -1,032 | -3,972 |
| Other Financing Activity | 30,353 | 30,353 | 17,334 | 0 | -27,388 |
| Financing Cash Flow | $79,273 | $51,882 | $11,731 | $-4,553 | $-110,079 |
| Beginning Cash Position | 27,922 | 27,922 | 27,922 | 27,922 | 32,009 |
| End Cash Position | 41,505 | 35,373 | 55,224 | 43,522 | 27,922 |
| Net Cash Flow | $13,583 | $7,451 | $27,302 | $15,600 | $-4,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,216 | 14,595 | 7,656 | 4,478 | 15,927 |
| Capital Expenditure | -1,383 | -928 | -431 | -215 | -506 |
| Free Cash Flow | 16,833 | 13,667 | 7,225 | 4,263 | 15,421 |