Investar Holding (ISTR) Long-Term Debt Repayments (2013 - 2026)
Investar Holding posted quarterly Long-Term Debt Repayments of $20.0 million for Q1 2026, up 472.34% on a QoQ basis from $3.5 million in Q4 2024.
Investar Holding (ISTR) has 12 years of Long-Term Debt Repayments data on file, last reported at $20.0 million in Q1 2026.
- For the quarter ending Q1 2026, Long-Term Debt Repayments changed N/A year-over-year to $20.0 million; the trailing twelve-month figure through Mar 2026 stood at $23.5 million (changed 0.14% YoY), and the FY2024 full-year result was $23.5 million, down 21.67% from the prior year.
- Long-Term Debt Repayments for Q1 2026 stood at $20.0 million, up from $3.5 million in the prior quarter.
- Across five years, Long-Term Debt Repayments topped out at $30.0 million in Q1 2023 and bottomed at $3.5 million in Q4 2024.
- The 4-year median for Long-Term Debt Repayments is $20.0 million (2026), against an average of $19.7 million.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 333,000.00 |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | -77.17 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Investar Holding | 393.06 Mn | -34.36 Mn | 460,000.00 | 20.03 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.03 Mn |
| Mar 31, 2026 | 20.03 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Dec 31, 2024 | 3.50 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Sep 30, 2024 | 20.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Mar 31, 2023 | 30.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Sep 30, 2022 | 25.00 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Jun 30, 2020 | 2.50 Mn |
| Mar 31, 2020 | 600,000.00 |
| Mar 31, 2020 | 600,000.00 |
| Jun 30, 2019 | 12.00 Mn |
| Jun 30, 2019 | 12.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Dec 31, 2018 | 2.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Sep 30, 2018 | 40.00 Mn |
| Mar 31, 2018 | 16.10 Mn |
| Mar 31, 2018 | 16.10 Mn |
| Dec 31, 2017 | 19.53 Mn |
| Dec 31, 2017 | 19.53 Mn |
| Sep 30, 2017 | -2.44 Mn |
| Sep 30, 2017 | -2.44 Mn |
| Jun 30, 2017 | 3.13 Mn |
| Jun 30, 2017 | 3.13 Mn |
| Mar 31, 2017 | 390,000.00 |
| Mar 31, 2017 | 390,000.00 |
| Dec 31, 2016 | 6.14 Mn |
| Dec 31, 2016 | 6.14 Mn |
| Sep 30, 2016 | 9.77 Mn |
| Sep 30, 2016 | 9.77 Mn |
| Jun 30, 2016 | -1.63 Mn |
| Jun 30, 2016 | -1.63 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Mar 31, 2016 | 1.63 Mn |
| Dec 31, 2015 | 4.18 Mn |
| Dec 31, 2015 | 4.18 Mn |
| Sep 30, 2015 | 8.78 Mn |
| Sep 30, 2015 | 8.78 Mn |
| Jun 30, 2015 | 683,000.00 |
| Jun 30, 2015 | 683,000.00 |
| Mar 31, 2015 | 781,000.00 |
| Mar 31, 2015 | 781,000.00 |
| Dec 31, 2014 | 675,000.00 |
| Dec 31, 2014 | 675,000.00 |
| Sep 30, 2014 | 1.89 Mn |
| Sep 30, 2014 | 1.89 Mn |
| Jun 30, 2014 | 180,000.00 |
| Jun 30, 2014 | 180,000.00 |
| Mar 31, 2014 | 430,000.00 |
| Mar 31, 2014 | 430,000.00 |
| Dec 31, 2013 | 1.18 Mn |
| Dec 31, 2013 | 1.18 Mn |