Skip to content

Investar Holding ISTR Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$11.71B+9.3%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$134.25M+45.4%
PCB Bancorp logo
PCB BancorpPCB
$6.92M+60.1%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$14.72M+32.5%
RBB Bancorp logo
RBB BancorpRBB
$45.07M-49.5%
Regions Financial logo
Regions FinancialRF

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×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

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 proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Investar Holding (ISTR) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $14.02M in Q1 2026.
How has Investar Holding's proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
Investar Holding's proceeds from maturities, prepayments and calls of debt securities, available-for-sale increased by 43.8% year-over-year, from $9.75M to $14.02M.
What is the long-term trend for Investar Holding's proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), Investar Holding's proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -11.4% compound annual growth rate (CAGR), from $84.73M to $52.23M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.