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Investar Holding ISTR Cash & Equivalents
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Where this comes from
Reported directly by Investar Holding in its filing.
Tagged under the XBRL concept us-gaap:CashAndDueFromBanks.
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 item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| (Unaudited) | ||
| ASSETS | ||
| Cash and due from banks | $31,758 | $26,606 |
| Interest-bearing balances due from other banks | 40,545 | 14,899 |
| Cash and cash equivalents | 72,303 | 41,505 |
| Available for sale securities at fair value (amortized cost of $459,375 and $416,002, respectively) | 411,326 | 370,614 |
| Held to maturity securities at amortized cost (fair value of $49,450 and $50,540, respectively) | 47,217 | 48,199 |
| Loans | 3,059,887 | 2,175,973 |
Document
FAQ
- What is Investar Holding's cash & equivalents?
- Investar Holding (ISTR) reported cash & equivalents of $31.76M in Q2 2026.
- How has Investar Holding's cash & equivalents changed year-over-year?
- Investar Holding's cash & equivalents increased by 12.2% year-over-year, from $28.31M to $31.76M.
- What is the long-term trend for Investar Holding's cash & equivalents?
- Over 5 years (2020 to 2025), Investar Holding's cash & equivalents has grown at a 0.7% compound annual growth rate (CAGR), from $25.67M to $26.61M.
- What does cash & equivalents mean?
- Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.
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