Investar Holding (ISTR) Long-Term Debt Repayments (2013 - 2026)
Investar Holding (ISTR) reported Long-Term Debt Repayments of $20.0 million for Q1 2026, up 472.34% quarter-over-quarter from $3.5 million in Q4 2024.
Investar Holding (ISTR) Long-Term Debt Repayments (2013 - 2026) Analysis & Trends
Investar Holding has reported Long-Term Debt Repayments for 12 years, with the latest figure 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.
- The five-year high for Long-Term Debt Repayments was $30.0 million in Q1 2023, with the low at $3.5 million in Q4 2024.
- Historically, Long-Term Debt Repayments has averaged $19.7 million across 4 years, with a median of $20.0 million in 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | - |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 333,000.00 |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -627.64 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Investar Holding | 414.74 Mn | -12.68 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 |