Investar Holding Corp (ISTR) Financial Statements (2026 and earlier)

Company Profile

Business Address 10500 COURSEY BLVD
BATON ROUGE, LA 70816
State of Incorp. LA
Fiscal Year End December 31
Industry (SIC) 6022 - State Commercial Banks (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,50527,92233,18941,31198,35135,368
Cash and cash equivalent41,50527,92232,00940,06696,54135,368
Short-term investments   1,1801,2451,810 
Financing receivable, accrued interest, after allowance for credit loss✕✕✕12,700   
Total current assets:41,50527,92245,88941,31198,35135,368
Noncurrent Assets
Operating lease, right-of-use asset1,8002,000   3,900
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39,53440,70544,18349,58758,080(15,830)
Intangible asset, including goodwill, after accumulated amortization, including:41,18441,69642,32043,14744,03632,232
Goodwill40,10040,10040,10040,10040,10028,100
Intangible asset, excluding goodwill, after accumulated amortization1,0961,6082,2323,0593,9484,088
Other undisclosed intangible asset, including goodwill, after accumulated amortization (12)(12)(12)(12)(12)44
Deferred income tax assets14,05017,12016,91016,4382,2391,360
Total noncurrent assets:96,568101,521103,413109,172104,35521,662
Other undisclosed assets2,694,9752,593,3692,665,8532,603,3242,310,4972,264,151
TOTAL ASSETS:2,833,0482,722,8122,815,1552,753,8072,513,2032,321,181
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 11,2008,400221,100333,5005,7835,653
Total current liabilities: 11,2008,400221,100333,5005,7835,653
Noncurrent Liabilities
Other undisclosed liabilities2,520,7752,473,1162,367,2872,204,5252,264,8222,072,244
Total liabilities:2,531,9752,481,5162,588,3872,538,0252,270,6052,077,897
Equity
Equity, attributable to parent301,073241,296226,768215,782242,598243,284
Preferred stock30,353     
Common stock9,7999,8289,7489,90210,34310,609
Additional paid in capital146,133146,890145,456146,587154,932159,485
Accumulated other comprehensive income (loss)(35,722)(48,357)(45,147)(48,913)1,1631,805
Retained earnings150,510132,935116,711108,20676,16071,385
Total equity:301,073241,296226,768215,782242,598243,284
TOTAL LIABILITIES AND EQUITY:2,833,0482,722,8122,815,1552,753,8072,513,2032,321,181

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues141,433140,041130,70993,41090,42987,365
Net investment income141,415140,794130,95793,37390,23087,365
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		   (2,922)(22,885)(11,160)
Gross profit:141,433140,041130,70990,48867,54476,205
Operating expenses(12,464)(9,900)(13,814)(13,244)(15,569)(12,827)
Other operating income, net
(Noninterest Income, Other Operating Income)		2,3482,5712,0702,6802,1944,961
Operating income:131,317132,712118,96579,92454,16968,339
Nonoperating income2,0145,5691,3031,3141,141894
Bank owned life insurance income1,9854,8861,4171,3051,146894
Interest and debt expense  292(58,681)(15,006)(11,728)(20,260)
Income from continuing operations before equity method investments, income taxes:133,331138,57361,58766,23243,58248,973
Other undisclosed loss from continuing operations before income taxes(105,445)(114,167)(41,159)(21,884)(33,673)(31,634)
Income from continuing operations before income taxes:27,88624,40620,42844,3489,90917,339
Income tax expense(4,982)(4,154)(3,750)(8,639)(1,909)(3,450)
Income from continuing operations:22,90420,25216,67835,7098,00013,889
Income before gain (loss) on sale of properties:✕✕✕✕✕8,00013,889
Net income attributable to parent:22,90420,25216,67835,7098,00013,889
Preferred stock dividends and other adjustments(1,056)     
Other undisclosed net loss available to common stockholders, basic   (1)(33)(21)(73)
Net income available to common stockholders, diluted:21,84820,25216,67735,6767,97913,816

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income:22,90420,25216,67835,7098,00013,889
Other comprehensive income (loss)    (1,151)(1,396)610
Comprehensive income:22,90420,25216,67834,5586,60414,499
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12,635(3,210)3,766(48,925)754(696)
Comprehensive income (loss), net of tax, attributable to parent:35,53917,04220,444(14,367)7,35813,803

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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