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Income Statement
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Balance Sheet
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Income Overview
Net Income
$8,944K
EPS
$0.61
Unit: Thousand (K) dollars
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Page 1
Quarterly
123
Page 1
Income Statement
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Noninterest income-Deposit Account
933
956
-
-
Noninterest income-Credit And Debit Card
524
559
-
-
Gain on call or sale of investment securities, net
12
-
-
-
Loss on sale or disposition of bank premises and equipment, net
0
0
-
-
Gain (loss) on sale of other real estate owned, net
4
-84
-
-
Gain on sale of loans
0
26
-
-
Income from bank owned life insurance
696
664
-
-
Change in the fair value of equity securities
177
130
-
-
Other operating income
752
729
-
-
Total noninterest income
3,098
2,980
-
-
Interest and fees on loans
47,715
47,954
-
-
Taxable
3,790
3,372
-
-
Tax-exempt
743
741
-
-
Other interest income
951
1,137
-
-
Total interest income
53,199
53,204
-
-
Interest on deposits
17,496
18,710
-
-
Interest on borrowings
2,254
1,834
-
-
Total interest expense
19,750
20,544
-
-
Net interest income
33,449
32,660
-
-
Provision for (reversal of) credit losses
275
-2,108
-
-
Income before noninterest expense
-
-
46,315
23,998
Net interest income after provision for (reversal of) credit losses
33,174
34,768
-
-
Depreciation and amortization
1,333
1,344
678
683
Salaries and employee benefits
13,430
12,947
10,066
10,302
Occupancy
955
988
672
679
Data processing
1,223
1,214
814
831
Marketing
130
99
105
101
Professional fees
924
799
521
496
Gain on early extinguishment of subordinated debt
-
-
0*
0
Acquisition expense
2,582
1,728
608*
246
Other operating expenses
4,087
3,720
2,813
3,188
Total noninterest expense
24,664
22,839
16,277
16,526
Income before income tax expense
11,608
14,909
7,271
7,472
Income tax expense
2,136
2,885
1,333
1,293
Net income
9,472
12,024
5,938
6,179
Preferred stock dividends declared
528
528
528
528
Net income available to common shareholders
8,944
11,496
5,410
5,651
Basic EPS
0.64
0.84
0.552
0.57
Diluted EPS
0.61
0.77
0.464
0.54
Basic Average Shares
13,788,871
13,762,593
9,809,157
9,830,387
Diluted Average Shares
15,540,312
15,553,534
11,660,730
11,527,876
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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Income Statement
Interest and fees on loans
$47,715K
(53.23%↑ Y/Y)
Taxable
$3,790K
(28.00%↑ Y/Y)
Other interest income
$951K
(60.37%↑ Y/Y)
Tax-exempt
$743K
(11.73%↑ Y/Y)
Total interest income
$53,199K
(50.45%↑ Y/Y)
Net interest income
$33,449K
(70.28%↑ Y/Y)
Noninterest income-Deposit
Account
$933K
(18.40%↑ Y/Y)
Other operating
income
$752K
(-14.45%↓ Y/Y)
Income from bank owned
life insurance
$696K
(46.22%↑ Y/Y)
Noninterest income-Credit
And Debit Card
$524K
(30.67%↑ Y/Y)
Change in the fair value
of equity...
$177K
(233.96%↑ Y/Y)
Gain on call or sale of
investment securities, net
$12K
Gain (loss) on sale of
other real estate...
$4K
(-86.21%↓ Y/Y)
Total interest
expense
$19,750K
(25.68%↑ Y/Y)
Net interest income
after provision for...
$33,174K
(70.10%↑ Y/Y)
Total noninterest
income
$3,098K
(17.97%↑ Y/Y)
Provision for (reversal
of) credit losses
$275K
(95.04%↑ Y/Y)
Interest on deposits
$17,496K
(21.03%↑ Y/Y)
Interest on borrowings
$2,254K
(79.03%↑ Y/Y)
Income before income
tax expense
$11,608K
(113.81%↑ Y/Y)
Total noninterest
expense
$24,664K
(47.69%↑ Y/Y)
Net income
$9,472K
(110.77%↑ Y/Y)
Income tax expense
$2,136K
(128.45%↑ Y/Y)
Salaries and employee
benefits
$13,430K
(30.93%↑ Y/Y)
Other operating
expenses
$4,087K
(20.85%↑ Y/Y)
Acquisition expense
$2,582K
(1318.68%↑ Y/Y)
Depreciation and
amortization
$1,333K
(87.75%↑ Y/Y)
Data processing
$1,223K
(33.81%↑ Y/Y)
Occupancy
$955K
(41.48%↑ Y/Y)
Professional fees
$924K
(97.44%↑ Y/Y)
Marketing
$130K
(16.07%↑ Y/Y)
Net income
available to common...
$8,944K
Preferred stock dividends
declared
$528K
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Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)