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Total debt at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.68B+93.5%
PCB Bancorp logo
PCB BancorpPCB
$18.3M-6.0%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.22M+13.4%
RBB Bancorp logo
RBB BancorpRBB
$144.38M-2.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
Regions Financial logo
Regions FinancialRF

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.81M.

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 total debt?
Investar Holding (ISTR) reported total debt of $2.81M in Q1 2026.
How has Investar Holding's total debt changed year-over-year?
Investar Holding's total debt increased by 34.0% year-over-year, from $2.1M to $2.81M.
What is the long-term trend for Investar Holding's total debt?
Over 3 years (2020 to 2025), Investar Holding's total debt has grown at a -21.3% compound annual growth rate (CAGR), from $3.9M to $1.9M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.