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Investar Holding ISTR Federal funds purchased and securities sold under repurchase agreements

Federal funds purchased and securities sold under repurchase agreements at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$716.62B+34.4%
Equity Bancshares logo
Equity BancsharesEQBK
$39.01M+6.1%
FVCBankcorp, Inc. logo
FVCBankcorp, Inc.FVCB
$0
Great Southern Bancorp logo
Great Southern BancorpGSBC
$37.2M-50.6%
Regions Financial logo
Regions FinancialRF

Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$12.0M+91.1%

Balance sheet

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Cash & equivalents$39.0M+48.4%
Total debt$2.8M+34.0%
Total equity$414.6M+64.7%
Total assets$3.9B+42.0%

Cash flow

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Operating cash flow$9.9M+122%

Valuation

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Market cap$406.36M+125%
Enterprise value$370.19M+137%
P/E14.2×+5.9×
P/S4.3×+0.5×

Profitability

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

Returns & leverage

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Return on equity8.6%-0.5pp
Debt / equity0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.

The official record: Investar Holding’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Investar Holding's federal funds purchased and securities sold under repurchase agreements?
Investar Holding (ISTR) reported federal funds purchased and securities sold under repurchase agreements of $18.36M in Q1 2026.
How has Investar Holding's federal funds purchased and securities sold under repurchase agreements changed year-over-year?
Investar Holding's federal funds purchased and securities sold under repurchase agreements increased by 62.5% year-over-year, from $11.3M to $18.36M.
What is the long-term trend for Investar Holding's federal funds purchased and securities sold under repurchase agreements?
Over 5 years (2020 to 2025), Investar Holding's federal funds purchased and securities sold under repurchase agreements has grown at a 14.6% compound annual growth rate (CAGR), from $5.65M to $11.18M.
What does federal funds purchased and securities sold under repurchase agreements mean?
Short-term borrowing from other banks (federal funds purchased) and securities sold under agreements to repurchase — wholesale funding sources.