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Investar Holding Corp
CIK 1602658Updated Sep 25, 2026
SecurityISTR · NASDAQ · equity
ISTR price & chart
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NASDAQ:ISTR on TradingView ↗In the news
Investar Holding Corporation Announces 2026 Second Quarter Results ↗
Recent filings
Other Events
Items 8.01
SCHEDULE 13G/A filing
10-Q filing
Results of Operations and Financial Condition · Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements
Items 2.02, 5.02, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
Show 5 more recent filings
11-K filing
S-8 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Submission of Matters to a Vote of Security Holders
Items 5.02, 5.07, 9.01
SCHEDULE 13G/A - filed by Fourthstone LLC regarding Investar Holding Corp
10-Q filing
Financials
FY 2025 · USDSource
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 2,833,048,000Source | 2,722,812,000Source | 2,815,155,000Source | 2,753,807,000Source |
| Property, Plant and Equipment, NetUSD | 39,534,000Source | 40,705,000Source | 44,183,000Source | 49,587,000Source |
| GoodwillUSD | 40,100,000Source | 40,100,000Source | 40,100,000Source | 40,100,000Source |
| Operating Lease, Right-of-Use AssetUSD | 1,800,000Source | 2,000,000Source | — | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 2,531,975,000Source | 2,481,516,000Source | 2,588,387,000Source | 2,538,025,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 30,353,000Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 9,799,000Source | 9,828,000Source | 9,748,000Source | 9,902,000Source |
| Additional Paid in CapitalUSD | 146,133,000Source | 146,890,000Source | 145,456,000Source | 146,587,000Source |
| Retained Earnings (Accumulated Deficit)USD | 150,510,000Source | 132,935,000Source | 116,711,000Source | 108,206,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -35,722,000Source | -48,357,000Source | -45,147,000Source | -48,913,000Source |
| Stockholders' Equity Attributable to ParentUSD | 301,073,000Source | 241,296,000Source | 226,768,000Source | 215,782,000Source |
| Liabilities and EquityUSD | 2,833,048,000Source | 2,722,812,000Source | 2,815,155,000Source | 2,753,807,000Source |
| Additional Financial Items | ||||
| Long-term DebtUSD | 9,795,000Source | 9,795,000Source | 9,795,000Source | 9,795,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,980,000Source | 1,956,000Source | 1,988,000Source | 2,107,000Source |
| Deferred Income Tax Expense (Benefit)USD | -349,000Source | 659,000Source | -350,000Source | -655,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 18,216,000Source | 15,927,000Source | 26,247,000Source | 42,748,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -83,906,000Source | 90,065,000Source | -73,490,000Source | -350,987,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 2,293,000Source | 305,000Source | 3,026,000Source | 10,540,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 79,273,000Source | -110,079,000Source | 38,993,000Source | 251,457,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 4,227,000Source | 3,972,000Source | 3,844,000Source | 3,552,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | 13,583,000Source | -4,087,000Source | -8,250,000Source | -56,782,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 63,119,000Source | 74,463,000Source | 56,773,000Source | 14,409,000Source |
| Additional Financial Items | ||||
| Amortization of Debt Issuance CostsUSD | 42,000Source | 83,000Source | 95,000Source | 66,000Source |
| Bank Owned Life Insurance IncomeUSD | 1,985,000Source | 4,886,000Source | 1,417,000Source | 1,305,000Source |
| Debt Securities, Realized Gain (Loss)USD | 18,000Source | -753,000Source | -323,000Source | — |
| Equity Securities, FV-NI, Unrealized Gain (Loss)USD | 261,000Source | 413,000Source | -65,000Source | -90,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -3,774,000Source | — | — | — |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | -8,000Source | 427,000Source | -1,323,000Source | -258,000Source |
| Gain (Loss) on Sales of Loans, NetUSD | 0Source | 0Source | 75,000Source | 37,000Source |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 1,122,000Source | — | — |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | 292,000Source | 0Source | -222,000Source |
| GoodwillUSD | 40,100,000Source | 40,100,000Source | 40,100,000Source | 40,100,000Source |
| Goodwill and Intangible Asset ImpairmentUSD | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 4,982,000Source | 4,154,000Source | 3,750,000Source | 8,639,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,904,000Source | 20,252,000Source | 16,678,000Source | 35,709,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 21,848,000Source | 20,252,000Source | 16,677,000Source | 35,676,000Source |
| Operating Lease, Lease IncomeUSD | 400,000Source | 400,000Source | 400,000Source | 300,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 20,000,000Source | 60,000,000Source | — | — |
| Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD | 52,231,000Source | 35,576,000Source | 140,712,000Source | 60,173,000Source |
| Proceeds from Stock Options ExercisedUSD | 63,000Source | 337,000Source | 105,000Source | 133,000Source |
| Provision for Loan, Lease, and Other LossesUSD | -3,391,000Source | -3,480,000Source | -2,000,000Source | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | -3,191,000Source | -1,964,000Source | 2,922,000Source |
| Stock or Unit Option Plan ExpenseUSD | 100,000Source | 200,000Source | 200,000Source | 200,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 27,886,000Source | 24,406,000Source | 20,428,000Source | 44,348,000Source |
| Income Tax Expense (Benefit)USD | 4,982,000Source | 4,154,000Source | 3,750,000Source | 8,639,000Source |
| Net Income (Loss) Attributable to ParentUSD | 22,904,000Source | 20,252,000Source | 16,678,000Source | 35,709,000Source |
| Earnings Per Share, BasicUSD per share | 2.22Source | 2.06Source | 1.69Source | 3.54Source |
| Earnings Per Share, DilutedUSD per share | 2.13Source | 2.04Source | 1.69Source | 3.5Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 9,829,130Source | 9,813,694Source | 9,839,258Source | 10,085,758Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 10,776,985Source | 9,936,080Source | 9,841,841Source | 10,180,709Source |
| Additional Financial Items | ||||
| Bank Owned Life Insurance IncomeUSD | 1,985,000Source | 4,886,000Source | 1,417,000Source | 1,305,000Source |
| Business Combination, Acquisition Related CostsUSD | 1,036,000Source | — | 0Source | 0Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.44Source | 0.41Source | 0.4Source | 0.37Source |
| Debt Securities, Realized Gain (Loss)USD | 18,000Source | -753,000Source | -323,000Source | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | 2,792,000Source | 3,095,000Source | 3,780,000Source | 4,435,000Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | -3,774,000Source | — | — | — |
| Gain (Loss) Related to Litigation SettlementUSD | 0Source | 1,122,000Source | — | — |
| Interest ExpenseUSD | — | — | 58,681,000Source | 14,784,000Source |
| InterestExpenseOperatingUSD | 63,243,000Source | 74,112,000Source | — | — |
| Interest Income (Expense), NetUSD | 80,773,000Source | 69,753,000Source | 74,520,000Source | 89,785,000Source |
| Interest Income, OtherUSD | 2,601,000Source | 3,071,000Source | 2,244,000Source | 918,000Source |
| Labor and Related ExpenseUSD | 40,228,000Source | 38,615,000Source | 37,143,000Source | 34,974,000Source |
| Net Income (Loss) Available to Common Stockholders, BasicUSD | 21,848,000Source | 20,252,000Source | 16,677,000Source | 35,676,000Source |
| Operating Lease, Lease IncomeUSD | 400,000Source | 400,000Source | 400,000Source | 300,000Source |
| Preferred Stock Dividends, Income Statement ImpactUSD | 1,056,000Source | — | — | — |
| Preferred Stock, Dividends Per Share, DeclaredUSD per share | 32.5Source | — | — | — |