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Investar Holding ISTR Repayments Of Longterm Debt Excluding Than Fhlb Advances

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 / equity0×0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept istr:RepaymentsOfLongtermDebtExcludingThanFhlbAdvances.

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 repayments of longterm debt excluding than fhlb advances?
Investar Holding (ISTR) reported repayments of longterm debt excluding than fhlb advances of $10M in Q1 2026.