Balance Sheet
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Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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Investar Holding (ISTR) Short-Term Debt issuances (2016 - 2025)

Investar Holding's Short-Term Debt issuances history spans 11 years, with the latest figure at -$3.9 million for Q4 2025.

  • For Q4 2025, Short-Term Debt issuances rose 98.21% year-over-year to -$3.9 million; the TTM value through Dec 2025 reached $2.8 million, up 101.32%, while the annual FY2025 figure was $2.8 million, 101.32% up from the prior year.
  • Short-Term Debt issuances reached -$3.9 million in Q4 2025 per ISTR's latest filing, down from $4.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $235.8 million in Q2 2023 to a low of -$216.9 million in Q4 2024.
  • Average Short-Term Debt issuances over 5 years is -$177875.0, with a median of -$348500.0 recorded in 2024.
  • Peak YoY movement for Short-Term Debt issuances: surged 4283.82% in 2023, then tumbled 830.73% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$797000.0 in 2021, then surged by 81.56% to -$147000.0 in 2022, then plummeted by 15750.34% to -$23.3 million in 2023, then crashed by 830.73% to -$216.9 million in 2024, then surged by 98.21% to -$3.9 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Short-Term Debt issuances are -$3.9 million (Q4 2025), $4.0 million (Q3 2025), and -$279000.0 (Q2 2025).