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Investar Holding ISTR Proceeds From Payments For In Securities Sold Under Agreements To Repurchase

Proceeds From Payments For In Securities Sold Under Agreements To Repurchase at other companies

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Equity BancsharesEQBK
-$855K-80.4%
NFB
Northfield BancorpNFBK
$405.5M-52.7%

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:ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase.

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 proceeds from payments for in securities sold under agreements to repurchase?
Investar Holding (ISTR) reported proceeds from payments for in securities sold under agreements to repurchase of $5.99M in Q1 2026.
How has Investar Holding's proceeds from payments for in securities sold under agreements to repurchase changed year-over-year?
Investar Holding's proceeds from payments for in securities sold under agreements to repurchase increased by 104.6% year-over-year, from $2.93M to $5.99M.
What does proceeds from payments for in securities sold under agreements to repurchase mean?
Reflects the net cash flow impact from repurchase agreements, where the bank sells securities with an obligation to repurchase them at a later date. This is a key indicator of the bank's short-term funding activity and liquidity management strategy.