What is Investar Holding's debt repayments?

Investar Holding (ISTR) reported debt repayments of $20.03M in Q1 2026.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Investar Holding ISTR Debt Repayments

Debt Repayments at other companies

JPMorgan ChaseJPM

$31.94B+12.2%

Regions FinancialRF

$1B—

Independent Bank CorporationIBCP

$7K+40.0%

RBB BancorpRBB

$0-100%

Equity BancsharesEQBK

$302.2M+0.7%

California BanCorpBCAL

$10M—

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 / equity0×0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfFederalHomeLoanBankBorrowings.

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 debt repayments?: Investar Holding (ISTR) reported debt repayments of $20.03M in Q1 2026.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.