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Investar Holding ISTR Payments of FHLBank Borrowings, Financing Activities

Payments of FHLBank Borrowings, Financing Activities at other companies

Independent Bank CorporationIBCP

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RBB BancorpRBB

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Equity BancsharesEQBK

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California BanCorpBCAL

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Kearny FinancialKRNY

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Bridgewater Bancshares, Inc.BWB

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Other financials

Income statement

Revenue$23.5M+0.9%

Net income$12.0M+91.1%

Balance sheet

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

Operating cash flow$9.9M+122%

Valuation

Market cap$406.36M+125%

Enterprise value$370.19M+137%

P/E14.2×+5.9×

P/S4.3×+0.5×

Profitability

Net margin24.5%+1.3pp

FCF margin11.9%—

Returns & leverage

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 payments of fhlbank borrowings, financing activities?: Investar Holding (ISTR) reported payments of fhlbank borrowings, financing activities of $20.03M in Q1 2026.