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Investar Holding ISTR Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by Investar Holding in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.
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 | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Net increase in repurchase agreements | 6,199 | 2,647 |
| Net increase in short-term FHLB advances | — | 2,785 |
| Proceeds from long-term FHLB advances | 60,000 | — |
| Repayment of long-term FHLB advances | (40,064) | — |
| Cash dividends paid on common stock | (2,590) | (2,063) |
| Cash dividends paid on preferred stock | (1,056) | — |
| Proceeds from stock options exercised | 374 | 63 |
| Payments to repurchase common stock | (2,310) | (1,283) |
Document
FAQ
- What is Investar Holding's debt repayments?
- Investar Holding (ISTR) reported debt repayments of $20.03M in Q2 2026.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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