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Investar Holding ISTR Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$223.49M-73.4%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
PCB Bancorp logo
PCB BancorpPCB
$242.62M+30.8%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$126.44M+87.1%
RBB Bancorp logo
RBB BancorpRBB
$173.02M

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
Investar Holding (ISTR) reported interest-bearing deposits in banks and other financial institutions of $40.63M in Q1 2026.
How has Investar Holding's interest-bearing deposits in banks and other financial institutions changed year-over-year?
Investar Holding's interest-bearing deposits in banks and other financial institutions increased by 135.6% year-over-year, from $17.24M to $40.63M.
What is the long-term trend for Investar Holding's interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), Investar Holding's interest-bearing deposits in banks and other financial institutions has grown at a 9.0% compound annual growth rate (CAGR), from $9.7M to $14.9M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.