Skip to content
OpenCapital
Get started

Investar Holding ISTR Payments for (Proceeds from) Loans Receivable

Payments for (Proceeds from) Loans Receivable at other companies

Timberland Bancorp logo
Timberland BancorpTSBK
——
Kearny Financial logo
Kearny FinancialKRNY
——

Other financials

Income statement

See full
Revenue$23.5M+0.9%
Net income$12.0M+91.1%

Balance sheet

See full
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

See full
Operating cash flow$9.9M+122%

Valuation

See full
Market cap$406.36M+125%
Enterprise value$370.19M+137%
P/E14.2×+5.9×
P/S4.3×+0.5×

Profitability

See full
Net margin24.5%+1.3pp
FCF margin11.9%—

Returns & leverage

See full
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:PaymentsForProceedsFromLoansReceivable.

The official record: Investar Holding’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Investar Holding's payments for (proceeds from) loans receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Investar Holding's payments for (proceeds from) loans receivable?
Investar Holding (ISTR) reported payments for (proceeds from) loans receivable of -$72.25M in Q1 2026.
How has Investar Holding's payments for (proceeds from) loans receivable changed year-over-year?
Investar Holding's payments for (proceeds from) loans receivable decreased by 247.0% year-over-year, from -$20.82M to -$72.25M.
What is the long-term trend for Investar Holding's payments for (proceeds from) loans receivable?
Over 4 years (2021 to 2025), Investar Holding's payments for (proceeds from) loans receivable has grown at a -13.1% compound annual growth rate (CAGR), from -$86.97M to $49.53M.