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Investar Holding ISTR Change in accrued investment income

Change in accrued investment income at other companies

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-$50K+93.4%
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-$4.26M-101%
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Burke & Herbert Financial Services Corp.BHRB
$2.18M+7,985%

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:IncreaseDecreaseInAccruedInterestReceivableNet.

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 change in accrued investment income?
Investar Holding (ISTR) reported change in accrued investment income of $282K in Q1 2026.
How has Investar Holding's change in accrued investment income changed year-over-year?
Investar Holding's change in accrued investment income decreased by 66.4% year-over-year, from $840K to $282K.
What is the long-term trend for Investar Holding's change in accrued investment income?
Over 3 years (2021 to 2025), Investar Holding's change in accrued investment income has grown at a -62.0% compound annual growth rate (CAGR), from -$2.45M to -$135K.
What does change in accrued investment income mean?
This measures the net change in interest income that has been earned on investment securities but not yet received in cash. It is a critical component of the reconciliation between net income and cash flow from operations. A significant increase may indicate a timing difference in interest collection or a potential shift in the composition of the investment portfolio.