For the year ending 2025-12-31, ISTR has $2,833,048K in assets. $2,531,975K in debts.
| Balance Sheets | 2025-12-31 | |||
|---|---|---|---|---|
| Cash and due from banks | 26,606 | |||
| Interest-bearing balances due from other banks | 14,899 | |||
| Cash and cash equivalents | 41,505 | |||
| Available for sale securities at fair value (amortized cost of 416,002 and 392,564, respectively) | 370,614 | |||
| Held to maturity securities at amortized cost (estimated fair value of 50,540 and 42,144, respectively) | 48,199 | |||
| Loans | 2,175,973 | |||
| Less allowance for credit losses | 26,349 | |||
| Loans, net | 2,149,624 | |||
| Equity securities at fair value-Marketable Securities And Mutual Funds | 3,354 | |||
| Equity securities at fair value-Equity Securities Held In Correspondent Banks | 17,021 | |||
| Bank premises and equipment, net of accumulated depreciation of 23,836 and 21,853, respectively | 39,534 | |||
| Other real estate owned, net | 3,374 | |||
| Accrued interest receivable | 14,289 | |||
| Deferred tax asset | 14,050 | |||
| Goodwill and other intangible assets, net | 41,184 | |||
| Bank owned life insurance | 69,188 | |||
| Other assets | 21,112 | |||
| Total assets | 2,833,048 | |||
| Noninterest-bearing | 445,986 | |||
| Interest-bearing | 1,904,263 | |||
| Total deposits | 2,350,249 | |||
| Advances from federal home loan bank | 116,000 | |||
| Repurchase agreements | 11,183 | |||
| Subordinated debt, net of unamortized issuance costs | 16,738 | |||
| Junior subordinated debt | 8,830 | |||
| Accrued taxes and other liabilities | 28,975 | |||
| Total liabilities | 2,531,975 | |||
| 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 december 31, 2025 and none issued and outstanding at december 31, 2024 | 30,353 | |||
| Common stock, 1.00 par value per share 40,000,000 shares authorized 9,798,948 and 9,828,413 shares issued and outstanding, respectively | 9,799 | |||
| Surplus | 146,133 | |||
| Retained earnings | 150,510 | |||
| Accumulated other comprehensive loss | -35,722 | |||
| Total stockholders equity | 301,073 | |||
| Total liabilities and stockholders equity | 2,833,048 | |||
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)