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Investar Holding ISTR Sale of investments

Sale of investments at other companies

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JPMorgan ChaseJPM
$68.2B+130%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.41B+2,368%
Regions Financial logo
Regions FinancialRF
$871M+5,344%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$2.29M-40.5%
First Capital logo
First CapitalFCAP
$18.72M+67.3%
Kearny Financial logo
Kearny FinancialKRNY
-$11.03M-142%

Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$9.5M+111%

Balance sheet

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Cash & equivalents$31.8M+12.2%
Total debt$2.7M+26.5%
Total equity$420.1M+64.2%
Total assets$3.9B+40.5%

Cash flow

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Operating cash flow$6.4M+103%

Valuation

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Market cap$410.97M+94.9%
Enterprise value$381.87M+107%
P/E12.2×+2.8×

Profitability

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Net margin24.5%+1.3pp
FCF margin11.9%

Returns & leverage

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Return on equity9.9%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt.

The source filing: Investar Holding’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026348
Line itemSix months ended June 30, 2026Six months ended June 30, 2025
Accrued taxes and other liabilities1,217(923)
Net cash provided by operating activities16,3877,656
Cash flows from investing activities:
Proceeds from sales of investment securities AFS50,481
Purchases of securities AFS(225,270)(39,610)
Proceeds from maturities, prepayments and calls of investment securities AFS183,37523,777
Proceeds from maturities, prepayments and calls of investment securities HTM1,3191,156
Proceeds from redemption or sale of nonmarketable equity securities2,8902,315

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FAQ

What is Investar Holding's sale of investments?
Investar Holding (ISTR) reported sale of investments of $0 in Q2 2026.
What is the long-term trend for Investar Holding's sale of investments?
Over 4 years (2021 to 2025), Investar Holding's sale of investments has grown at a -100.0% compound annual growth rate (CAGR), from $137.8M to $0.
What does sale of investments mean?
This represents cash inflows from the sale of marketable securities, such as corporate bonds or government debt, classified as available-for-sale. It reflects the company's active management of its liquid investment portfolio.

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