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Investar Holding ISTR Accounts Payable

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Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$9.5M+111%

Balance sheet

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Cash & equivalents$31.8M+12.2%
Total debt$2.7M+26.5%
Total equity$420.1M+64.2%
Total assets$3.9B+40.5%

Cash flow

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Operating cash flow$6.4M+103%

Valuation

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Market cap$410.97M+94.9%
Enterprise value$381.87M+107%
P/E12.2×+2.8×

Profitability

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Net margin24.5%+1.3pp
FCF margin11.9%

Returns & leverage

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Return on equity9.9%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent.

The source filing: Investar Holding’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026348
Line itemJune 30, 2026December 31, 2025
Repurchase agreements18,57511,183
Subordinated debt, net of unamortized issuance costs16,75916,738
Junior subordinated debt22,9948,830
Accrued taxes and other liabilities33,32728,975
Total liabilities3,441,5412,531,975
Commitments and contingencies (Note 12)
STOCKHOLDERS’ EQUITY
Preferred stock, no par value per share; 5,000,000 shares authorized; 6.5% Series A Non-Cumulative Perpetual Convertible Preferred Stock; 32,500 shares ($1,000 liquidation preference) issued and outstanding at June 30, 2026 and December 31, 202530,35330,353

Document

FAQ

What is Investar Holding's accounts payable?
Investar Holding (ISTR) reported accounts payable of $33.33M in Q2 2026.
How has Investar Holding's accounts payable changed year-over-year?
Investar Holding's accounts payable decreased by 29.7% year-over-year, from $47.43M to $33.33M.
What is the long-term trend for Investar Holding's accounts payable?
Over 5 years (2020 to 2025), Investar Holding's accounts payable has grown at a 14.0% compound annual growth rate (CAGR), from $15.07M to $28.98M.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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