For the quarter ending 2026-03-31, ISTR has $3,875,115K in assets. $3,460,481K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 38,985 | 26,606 | 32,564 | 28,311 |
| Interest-bearing balances due from other banks | 40,626 | 14,899 | 2,809 | 26,913 |
| Cash and cash equivalents | 79,611 | 41,505 | 35,373 | 55,224 |
| Available for sale securities at fair value (amortized cost of 459,710 and 416,002, respectively) | 412,557 | 370,614 | 370,251 | 355,708 |
| Held to maturity securities at amortized cost (fair value of 50,789 and 50,540, respectively) | 48,044 | 48,199 | 47,834 | 41,528 |
| Loans | 3,067,816 | 2,175,973 | 2,150,523 | 2,106,355 |
| Less allowance for credit losses | 35,985 | 26,349 | 26,470 | 26,620 |
| Loans, net | 3,031,831 | 2,149,624 | 2,124,053 | 2,079,735 |
| Equity securities at fair value-Marketable Securities And Mutual Funds | 3,484 | 3,354 | 3,270 | 2,570 |
| Equity securities at fair value-Equity Securities Held In Correspondent Banks | 21,373 | 17,021 | 15,255 | 15,082 |
| Bank premises and equipment, net of accumulated depreciation of 24,551 and 23,836, respectively | 60,238 | 39,534 | 39,732 | 39,894 |
| Other real estate owned, net | 3,390 | 3,374 | 4,633 | 5,629 |
| Accrued interest receivable | 19,757 | 14,289 | 14,858 | 14,028 |
| Deferred tax asset | 15,850 | 14,050 | 14,362 | 15,328 |
| Goodwill and other intangible assets, net | 72,138 | 41,184 | 41,303 | 41,427 |
| Bank owned life insurance | 83,603 | 69,188 | 68,612 | 60,627 |
| Other assets | 23,239 | 21,112 | 21,092 | 21,285 |
| Total assets | 3,875,115 | 2,833,048 | 2,800,628 | 2,748,065 |
| Noninterest-bearing | 640,129 | 445,986 | 446,361 | 448,459 |
| Interest-bearing | 2,592,684 | 1,904,263 | 1,926,317 | 1,889,726 |
| Total deposits | 3,232,813 | 2,350,249 | 2,372,678 | 2,338,185 |
| Advances from federal home loan bank | 136,032 | 116,000 | 60,000 | 70,000 |
| Repurchase agreements | 18,363 | 11,183 | 15,066 | 11,023 |
| Subordinated debt, net of unamortized issuance costs | 16,749 | 16,738 | 16,728 | 16,717 |
| Junior subordinated debt | 23,019 | 8,830 | 8,806 | 8,782 |
| Accrued taxes and other liabilities | 33,505 | 28,975 | 32,055 | 47,429 |
| Total liabilities | 3,460,481 | 2,531,975 | 2,505,333 | 2,492,136 |
| Preferred stock, no par value per share 5,000,000 shares authorized 6.5 series a non-cumulative perpetual convertible preferred stock 32,500 shares (1,000 liquidation preference) issued and outstanding at march 31, 2026 and december 31, 2025 | 30,353 | 30,353 | 30,353 | 0 |
| Common stock, 1.00 par value per share 40,000,000 shares authorized 13,741,225 and 9,798,948 shares issued and outstanding at march 31, 2026 and december 31, 2025, respectively | 13,741 | 9,799 | 9,826 | 9,840 |
| Surplus | 247,156 | 146,133 | 146,304 | 146,107 |
| Retained earnings | 160,494 | 150,510 | 146,178 | 141,608 |
| Accumulated other comprehensive loss | -37,110 | -35,722 | -37,366 | -41,626 |
| Total stockholders equity | 414,634 | 301,073 | 295,295 | 255,929 |
| Total liabilities and stockholders equity | 3,875,115 | 2,833,048 | 2,800,628 | 2,748,065 |
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)