Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Investar Holding (ISTR) Total Debt: 2014-2025

Historic Total Debt for Investar Holding (ISTR) over the last 11 years, with Sep 2025 value amounting to $60.0 million.

  • Investar Holding's Total Debt fell 5.51% to $60.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $60.0 million, marking a year-over-year decrease of 5.51%. This contributed to the annual value of $67.2 million for FY2024, which is 51.66% up from last year.
  • Per Investar Holding's latest filing, its Total Debt stood at $60.0 million for Q3 2025, which was down 14.29% from $70.0 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Total Debt registered a high of $387.0 million during Q4 2022, and its lowest value of $36.5 million during Q2 2024.
  • Over the past 3 years, Investar Holding's median Total Debt value was $60.0 million (recorded in 2025), while the average stood at $75.8 million.
  • Its Total Debt has fluctuated over the past 5 years, first surged by 392.99% in 2022, then plummeted by 88.55% in 2023.
  • Over the past 5 years, Investar Holding's Total Debt (Quarterly) stood at $78.5 million in 2021, then soared by 392.99% to $387.0 million in 2022, then plummeted by 88.55% to $44.3 million in 2023, then surged by 51.66% to $67.2 million in 2024, then dropped by 5.51% to $60.0 million in 2025.
  • Its Total Debt stands at $60.0 million for Q3 2025, versus $70.0 million for Q2 2025 and $60.0 million for Q1 2025.