The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income (loss) | 12,024 | 5,938 | 6,179 | 10,787 |
| Depreciation and amortization | 1,344 | 678 | 683 | 1,431 |
| Reversal of credit losses | -2,108 | -75 | 139 | -3,455 |
| Net (accretion) amortization of purchase accounting adjustments | -3,192 | 17 | 16 | 26 |
| Provision for other real estate owned | - | 0 | 138 | 296 |
| Gain on sale of other real estate owned, net | - | - | 94 | 29 |
| Net accretion of securities | 333 | 268 | 205 | 200 |
| Gain on early extinguishment of subordinated debt | - | 0 | 0 | 0 |
| (gain) loss on call or sale of investment securities, net | - | 16 | 2 | 0 |
| Loss on sale or disposition of fixed assets, net | 0 | 0 | -5 | -3 |
| Loss on sale of other real estate owned, net | -84 | 29 | - | - |
| Gain on sale of loans | 26 | 0 | - | - |
| Fhlb stock dividend | 87 | 65 | 62 | 146 |
| Stock-based compensation | 473 | 504 | 512 | 964 |
| Deferred taxes | 2,053 | -133 | -188 | -28 |
| Net change in value of boli | 664 | 576 | 485 | 924 |
| Gain on boli death benefit proceeds | - | 0 | - | - |
| Amortization of subordinated debt issuance costs | 10 | 11 | 10 | 21 |
| Change in the fair value of equity securities | 130 | 84 | 200 | -23 |
| Income from legal settlement | - | - | 0 | - |
| Accrued interest receivable | 282 | -570 | 830 | -395 |
| Other assets | 1,773 | 454 | 970 | 585 |
| Accrued taxes and other liabilities | 2,548 | -2,520 | 2,293 | -923 |
| Net cash provided by operating activities | 9,941 | 3,621 | 6,939 | 7,656 |
| Proceeds from surrender of boli | - | 0 | 0 | 0 |
| Proceeds from sales of investment securities available for sale | 50,481 | 0 | 0 | 0 |
| Purchases of boli | - | 0 | 7,500 | 0 |
| Purchases of securities available for sale | 56,758 | 13,745 | 21,619 | 39,610 |
| Purchases of securities held to maturity | - | 1,800 | 6,500 | 0 |
| Proceeds from maturities, prepayments and calls of investment securities available for sale | 14,021 | 15,756 | 12,698 | 23,777 |
| Proceeds from sales of fixed assets | - | 0 | 0 | 0 |
| Proceeds from maturities, prepayments and calls of investment securities held to maturity | 492 | 1,434 | 193 | 1,156 |
| Proceeds from redemption or sale of equity securities at fair value-Equity Securities Held In Correspondent Banks | 0 | 176 | 0 | 2,315 |
| Purchases of equity securities at fair value-Equity Securities Held In Correspondent Banks | 635 | 1,879 | 111 | 748 |
| Purchases of equity securities at fair value-Marketable Securities And Mutual Funds | 0 | 0 | 500 | 0 |
| Net decrease in loans | -72,250 | 25,490 | 45,187 | -21,147 |
| Purchases of loans | - | 0 | - | - |
| Proceeds from sales of other real estate owned | 660 | 1,165 | 1,689 | 272 |
| Proceeds from boli death benefits | - | 0 | - | - |
| Purchases of fixed assets | 651 | 455 | 497 | 431 |
| Purchases of other investments | 77 | 75 | 75 | 80 |
| Distributions from investments | 107 | 33 | 468 | 117 |
| Cash paid for branch sale to first community bank, net of cash received | - | 0 | - | - |
| Cash acquired from acquisition of wichita falls bancshares, inc., net of cash paid | -75,582 | - | - | - |
| Net cash provided by investing activities | 155,472 | -24,880 | -66,941 | 7,915 |
| Net (decrease) increase in borrowings under the btfp | - | 0 | 0 | 0 |
| Net (decrease) increase in customer deposits | -140,483 | -22,428 | 34,493 | -7,752 |
| Net increase in repurchase agreements | 5,987 | -3,883 | 4,043 | 2,647 |
| Net decrease in short-term fhlb advances | 0 | -36,000 | 10,000 | -2,785 |
| Proceeds from long-term fhlb advances | 40,000 | 20,000 | 0 | - |
| Repayment of long-term fhlb advances | 20,032 | 0 | 0 | - |
| Proceeds from preferred stock offering, net of issuance costs | - | 0 | 30,353 | - |
| Cash dividends paid on common stock | 1,078 | 1,081 | 1,083 | 2,063 |
| Cash dividends paid on preferred stock | 528 | 528 | - | - |
| Extinguishment of subordinated debt | - | 0 | 0 | 0 |
| Proceeds from stock options exercised | 374 | 0 | 0 | 63 |
| Payments to repurchase common stock | 1,547 | 689 | 321 | 1,283 |
| Advanced proceeds from preferred stock offering | - | - | - | 17,334 |
| Repayment of long-term debt | 10,000 | - | - | - |
| Net cash used in financing activities | -127,307 | 27,391 | 40,151 | 11,731 |
| Net change in cash and cash equivalents | 38,106 | 6,132 | -19,851 | 27,302 |
| Cash and cash equivalents, beginning of period | 41,505 | 35,373 | 27,922 | - |
| Cash and cash equivalents, end of period | 79,611 | 41,505 | 35,373 | - |
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)