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Total debt at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$542.43B+9.7%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.89B+36.4%
Regions Financial logo
Regions FinancialRF
$13.43B+154%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$7.04M+0.5%
First Capital logo
First CapitalFCAP
$23K
Equity Bancshares logo
Equity BancsharesEQBK
$5.83M+63.0%

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 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

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $2.66M.

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

Filed
Aug 6, 2026, 5:03 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001437749-26-026348

FAQ

What is Investar Holding's total debt?
Investar Holding (ISTR) reported total debt of $2.66M in Q2 2026.
How has Investar Holding's total debt changed year-over-year?
Investar Holding's total debt increased by 26.5% year-over-year, from $2.1M to $2.66M.
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.

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