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Investar Holding ISTR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
-$3.48M-2.3%
PCB Bancorp logo
PCB BancorpPCB
$517K-40.7%
Equity Bancshares logo
Equity BancsharesEQBK
$3.35M+481%
Five Star Bancorp logo
Five Star BancorpFSBC
-$185K+16.3%
Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$887K-3.1%
Kearny Financial logo
Kearny FinancialKRNY
$129K-43.7%

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, investments?
Investar Holding (ISTR) reported accretion (amortization) of discounts and premiums, investments of $333K in Q1 2026.
How has Investar Holding's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Investar Holding's accretion (amortization) of discounts and premiums, investments increased by 516.7% year-over-year, from $54K to $333K.
What is the long-term trend for Investar Holding's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2021 to 2025), Investar Holding's accretion (amortization) of discounts and premiums, investments has grown at a -42.2% compound annual growth rate (CAGR), from -$3.48M to $673K.
What does accretion (amortization) of discounts and premiums, investments mean?
This represents the non-cash adjustment to interest income resulting from the amortization of premiums or accretion of discounts on investment securities held by the bank. It reflects the difference between the purchase price of a security and its par value over the life of the instrument. This adjustment is necessary to calculate the effective yield on the investment portfolio.