| Income Statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Noninterest income-Deposit Account | 956 | NaN | NaN | NaN |
| Noninterest income-Credit And Debit Card | 559 | NaN | NaN | NaN |
| Loss on sale or disposition of fixed assets, net | 0 | NaN | NaN | NaN |
| Loss on sale of other real estate owned, net | -84 | NaN | NaN | NaN |
| Gain on sale of loans | 26 | NaN | NaN | NaN |
| Income from bank owned life insurance | 664 | NaN | NaN | NaN |
| Change in the fair value of equity securities | 130 | NaN | NaN | NaN |
| Other operating income | 729 | NaN | NaN | NaN |
| Total noninterest income | 2,980 | NaN | NaN | NaN |
| Interest and fees on loans | 47,954 | NaN | NaN | NaN |
| Taxable | 3,372 | NaN | NaN | NaN |
| Tax-exempt | 741 | NaN | NaN | NaN |
| Other interest income | 1,137 | NaN | NaN | NaN |
| Total interest income | 53,204 | NaN | NaN | NaN |
| Interest on deposits | 18,710 | NaN | NaN | NaN |
| Interest on borrowings | 1,834 | NaN | NaN | NaN |
| Total interest expense | 20,544 | NaN | NaN | NaN |
| Net interest income | 32,660 | NaN | NaN | NaN |
| Reversal of credit losses | -2,108 | NaN | NaN | NaN |
| Gain on early extinguishment of subordinated debt | NaN | 0* | 0 | 0 |
| Income before noninterest expense | NaN | 46,315 | 23,998 | 22,129 |
| Net interest income after reversal of credit losses | 34,768 | NaN | NaN | NaN |
| Depreciation and amortization | 1,344 | 678 | 683 | 710 |
| Salaries and employee benefits | 12,947 | 10,066 | 10,302 | 10,257 |
| Occupancy | 988 | 672 | 679 | 675 |
| Data processing | 1,214 | 814 | 831 | 914 |
| Marketing | 99 | 105 | 101 | 112 |
| Professional fees | 799 | 521 | 496 | 468 |
| Acquisition expense | 1,728 | 608* | 246 | 182 |
| Other operating expenses | 3,720 | 2,813 | 3,188 | 3,382 |
| Total noninterest expense | 22,839 | 16,277 | 16,526 | 16,700 |
| Income before income tax expense | 14,909 | 7,271 | 7,472 | 5,429 |
| Income tax expense | 2,885 | 1,333 | 1,293 | 935 |
| Net income | 12,024 | 5,938 | 6,179 | 4,494 |
| Preferred stock dividends declared | 528 | 528 | 528 | NaN |
| Net income available to common shareholders | 11,496 | 5,410 | 5,651 | NaN |
| Basic EPS | 0.84 | 0.552 | 0.57 | 0.46 |
| Diluted EPS | 0.77 | 0.464 | 0.54 | 0.46 |
| Basic Average Shares | 13,762,593 | 9,809,157 | 9,830,387 | 9,844,351 |
| Diluted Average Shares | 15,553,534 | 11,660,730 | 11,527,876 | 9,958,394 |
Investar Holding Corp (ISTR)
Investar Holding Corp (ISTR)