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Cash Flow
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Balance Sheet
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Cash Flow Overview
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from maturities, prepay...
Proceeds from long-term fhlb adv...
Net income (loss)
Others
Negative Cash Flow Breakdown
Purchases of securities afs
Repayment of long-term fhlb adva...
Net decrease in customer deposit...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income (loss)
9,472
12,024
5,938
6,179
Depreciation and amortization
1,333
1,344
678
683
Reversal of credit losses
275
-2,108
-75
139
Net (accretion) amortization of purchase accounting adjustments
-2,697
-3,192
17
16
Provision for other real estate owned
75
-
0
138
Net accretion of securities
494
333
268
205
Gain on call or sale of investment securities, net
12
-
16
2
Loss on sale or disposition of bank premises and equipment, net
0
0
0
-5
Loss (gain) on sale of other real estate owned, net
4
-84
29
-
Gain on sale of other real estate owned, net
-
-
-
94
Gain on sale of loans
0
26
0
-
Gain on early extinguishment of subordinated debt
-
-
0
0
Fhlb stock dividend
78
87
65
62
Stock-based compensation
517
473
504
512
Deferred taxes
632
2,053
-133
-188
Net change in value of boli
696
664
576
485
Gain on boli death benefit proceeds
-
-
0
-
Amortization of subordinated debt issuance costs
11
10
11
10
Change in the fair value of equity securities
177
130
84
200
Income from legal settlement
-
-
-
0
Accrued interest receivable
-870
282
-570
830
Other assets
1,250
1,773
454
970
Accrued taxes and other liabilities
-1,331
2,548
-2,520
2,293
Net cash provided by operating activities
6,446
9,941
3,621
6,939
Proceeds from sales of investment securities afs
0
50,481
0
0
Purchases of securities afs
168,512
56,758
13,745
21,619
Purchases of securities held to maturity
-
-
1,800
6,500
Proceeds from maturities, prepayments and calls of investment securities afs
169,354
14,021
15,756
12,698
Proceeds from maturities, prepayments and calls of investment securities htm
827
492
1,434
193
Proceeds from redemption or sale of equity securities at fair value-Equity Securities Held In Correspondent Banks
2,890
0
176
0
Purchases of equity securities at fair value-Equity Securities Held In Correspondent Banks
5,198
635
1,879
111
Purchases of equity securities at fair value-Marketable Securities And Mutual Funds
450
0
0
500
Net decrease in loans
-8,856
-72,250
25,490
45,187
Proceeds from sales of other real estate owned
179
660
1,165
1,689
Proceeds from sales of fixed assets
-
-
0
0
Purchases of loans
-
-
0
-
Purchases of bank premises and equipment
547
651
455
497
Purchases of boli
-
-
0
7,500
Proceeds from surrender of boli
-
-
0
0
Proceeds from boli death benefits
-
-
0
-
Purchases of other investments
25
77
75
75
Distributions from other investments
191
107
33
468
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
-126
-75,582
-
-
Net cash provided by investing activities
7,691
155,472
-24,880
-66,941
Net decrease in customer deposits
-18,678
-140,483
-22,428
34,493
Net increase in repurchase agreements
212
5,987
-3,883
4,043
Net increase in short-term fhlb advances
0
0
-36,000
10,000
Net (decrease) increase in borrowings under the btfp
-
-
0
0
Proceeds from long-term fhlb advances
20,000
40,000
20,000
0
Repayment of long-term fhlb advances
20,032
20,032
0
0
Cash dividends paid on common stock
1,512
1,078
1,081
1,083
Cash dividends paid on preferred stock
528
528
528
-
Proceeds from stock options exercised
0
374
0
0
Payments to repurchase common stock
763
1,547
689
321
Advanced proceeds from preferred stock offering
0
-
0
30,353
Repayment of long-term debt
120
10,000
-
-
Extinguishment of subordinated debt
-
-
0
0
Payments of stock issuance costs
24
-
-
-
Net cash (used in) provided by financing activities
-21,445
-127,307
27,391
40,151
Net change in cash and cash equivalents
-7,308
38,106
6,132
-19,851
Cash and cash equivalents, beginning of period
79,611
41,505
35,373
27,922
Cash and cash equivalents, end of period
72,303
79,611
41,505
35,373
Transfer from loans to other real estate owned
2,367
-
-
-
Stock dividends payable
1,653
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Proceeds from
maturities, prepayments and...
$169,354K
(612.26%↑ Y/Y)
Net income (loss)
$9,472K
(-12.19%↓ Y/Y)
Net decrease in
loans
-$8,856K
(58.12%↑ Y/Y)
Proceeds from redemption
or sale of equity...
$2,890K
(24.84%↑ Y/Y)
Proceeds from
maturities, prepayments and...
$827K
(-28.46%↓ Y/Y)
Distributions from other
investments
$191K
(63.25%↑ Y/Y)
Proceeds from sales of
other real estate...
$179K
(-34.19%↓ Y/Y)
Cash acquired from
acquisition of wichita falls...
-$126K
Depreciation and
amortization
$1,333K
(-6.85%↓ Y/Y)
Accrued interest
receivable
-$870K
(-120.25%↓ Y/Y)
Deferred taxes
$632K
(2357.14%↑ Y/Y)
Stock-based compensation
$517K
(-46.37%↓ Y/Y)
Reversal of credit losses
$275K
(107.96%↑ Y/Y)
Provision for other real
estate owned
$75K
(-74.66%↓ Y/Y)
Amortization of subordinated
debt issuance costs
$11K
(-47.62%↓ Y/Y)
Net cash provided by
investing activities
$7,691K
(-2.83%↓ Y/Y)
Net cash provided by
operating activities
$6,446K
(-15.80%↓ Y/Y)
Canceled cashflow
$174,732K
Canceled cashflow
$6,739K
Net change in cash
and cash...
-$7,308K
(-126.77%↓ Y/Y)
Canceled cashflow
$14,137K
Proceeds from long-term
fhlb advances
$20,000K
Net increase in
repurchase agreements
$212K
(-91.99%↓ Y/Y)
Purchases of securities
afs
$168,512K
(325.43%↑ Y/Y)
Purchases of equity
securities at fair...
$5,198K
(594.92%↑ Y/Y)
Purchases of bank premises
and equipment
$547K
(26.91%↑ Y/Y)
Purchases of equity
securities at fair...
$450K
Purchases of other
investments
$25K
(-68.75%↓ Y/Y)
Net (accretion)
amortization of purchase...
-$2,697K
(-10473.08%↓ Y/Y)
Accrued taxes and other
liabilities
-$1,331K
(-44.20%↓ Y/Y)
Other assets
$1,250K
(113.68%↑ Y/Y)
Net change in value
of boli
$696K
(-24.68%↓ Y/Y)
Net accretion of
securities
$494K
(147.00%↑ Y/Y)
Change in the fair value
of equity...
$177K
(869.57%↑ Y/Y)
Fhlb stock dividend
$78K
(-46.58%↓ Y/Y)
Gain on call or sale of
investment securities, net
$12K
Loss (gain) on sale of
other real estate...
$4K
Net cash (used in)
provided by financing...
-$21,445K
(-282.81%↓ Y/Y)
Canceled cashflow
$20,212K
Repayment of long-term
fhlb advances
$20,032K
Net decrease in
customer deposits
-$18,678K
(-140.94%↓ Y/Y)
Cash dividends paid
on common stock
$1,512K
(-26.71%↓ Y/Y)
Payments to repurchase
common stock
$763K
(-40.53%↓ Y/Y)
Cash dividends paid
on preferred stock
$528K
Repayment of long-term
debt
$120K
Payments of stock
issuance costs
$24K
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Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)