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
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments41,50535,37355,22443,52227,92286,340
Cash and cash equivalent41,50535,37355,22443,52227,92286,340
Total current assets:41,50535,37355,22443,52227,92286,340
Noncurrent Assets
Operating lease, right-of-use asset1,8001,9002,0002,1002,0002,100
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization39,53439,73239,89440,35040,70541,795
Intangible asset, including goodwill, after accumulated amortization, including:41,18441,30341,42741,55841,69641,844
Goodwill40,100   40,100 
Intangible asset, excluding goodwill, after accumulated amortization1,096   1,608 
Other undisclosed intangible asset, including goodwill, after accumulated amortization (12)41,30341,42741,558(12)41,844
Deferred income tax assets14,05014,36215,32815,64617,12014,719
Total noncurrent assets:96,56897,29798,64999,654101,521100,458
Other undisclosed assets2,694,9752,667,9582,594,1922,586,7262,593,3692,615,775
TOTAL ASSETS:2,833,0482,800,6282,748,0652,729,9022,722,8122,802,573
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Debt 11,200   8,400109,000
Total current liabilities: 11,200   8,400109,000
Noncurrent Liabilities
Other undisclosed liabilities2,520,7752,505,3332,492,1362,478,1652,473,1162,448,031
Total liabilities:2,531,9752,505,3332,492,1362,478,1652,481,5162,557,031
Equity
Equity, attributable to parent301,073295,295255,929251,737241,296245,542
Preferred stock30,35330,353    
Common stock9,7999,8269,8409,8219,8289,828
Additional paid in capital146,133146,304146,107146,598146,890146,393
Accumulated other comprehensive loss(35,722)(37,366)(41,626)(42,879)(48,357)(38,539)
Retained earnings150,510146,178141,608138,197132,935127,860
Total equity:301,073295,295255,929251,737241,296245,542
TOTAL LIABILITIES AND EQUITY:2,833,0482,800,6282,748,0652,729,9022,722,8122,802,573

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

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Revenues36,41536,35034,76633,90234,34535,748
Net investment income36,39936,34834,76633,90234,71635,747
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		  (139)(141)   
Gross profit:36,41536,21134,62533,90234,34535,748
Operating expenses(3,239)(3,041)(3,061)(2,964)(2,854)(1,764)
Other operating income, net
(Noninterest Income, Other Operating Income)		30982879457613561
Operating income:33,20634,15232,44331,39532,10434,545
Nonoperating income4825795054483,551455
Gains (losses) on sales of other real estate(94)9429 (25)(4)
Bank owned life insurance income5764854764483,576459
Interest and debt expense     (210) 
Income from continuing operations before equity method investments, income taxes:33,68834,73132,94831,84335,44535,000
Other undisclosed loss from continuing operations before income taxes(26,417)(27,259)(27,519)(24,129)(28,177)(28,835)
Income from continuing operations before income taxes:7,2717,4725,4297,7147,2686,165
Income tax expense(1,333)(1,293)(935)(1,421)(1,161)(784)
Net income attributable to parent:5,9386,1794,4946,2936,1075,381
Preferred stock dividends and other adjustments(528)(528)    
Net income available to common stockholders, diluted:5,4105,6514,4946,2936,1075,381

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
Q1
12/31/2025
Q4
9/30/2025
Q3
6/30/2025
Q2
3/31/2025
Q1
12/31/2024
Q4
9/30/2024
Q3
Net income:5,9386,1794,4946,2936,1075,381
Comprehensive income:5,9386,1794,4946,2936,1075,381
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1,6444,2601,2535,478(9,818)10,522
Comprehensive income (loss), net of tax, attributable to parent:7,58210,4395,74711,771(3,711)15,903

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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