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Investar Holding ISTR Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

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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:PaymentsToAcquireOtherProductiveAssets.

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 to acquire other productive assets?
Investar Holding (ISTR) reported payments to acquire other productive assets of $651K in Q1 2026.
How has Investar Holding's payments to acquire other productive assets changed year-over-year?
Investar Holding's payments to acquire other productive assets increased by 202.8% year-over-year, from $215K to $651K.
What is the long-term trend for Investar Holding's payments to acquire other productive assets?
Over 4 years (2021 to 2025), Investar Holding's payments to acquire other productive assets has grown at a -19.6% compound annual growth rate (CAGR), from $3.32M to $1.38M.
What does payments to acquire other productive assets mean?
Captures cash expenditures for tangible or intangible assets, such as equipment, software, or leasehold improvements, necessary for ongoing business operations. It serves as a proxy for the bank's investment in its physical and digital infrastructure.