| Cash flow (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 9.47M | 12.02M | 5.94M | 6.18M | 4.49M | 6.29M | 6.11M | 5.38M |
| Depreciation and amortization | 1.33M | 1.34M | 678.0K | 683.0K | 710.0K | 721.0K | 736.0K | 760.0K |
| Stock-based compensation | 517.0K | 473.0K | 504.0K | 512.0K | 514.0K | 450.0K | 514.0K | 519.0K |
| Cash from operations | 6.45M | 9.94M | 3.62M | 6.94M | 3.18M | 4.48M | -291.0K | 5.56M |
| Acquisitions | 126.0K | 75.58M | 0 | 0 | ||||
| Cash from investing | 7.69M | 155.47M | -24.88M | -66.94M | -7.76M | 15.68M | 15.29M | 9.35M |
| Dividends paid | -1.51M | -1.08M | -1.08M | -1.08M | -1.03M | -1.03M | -1.03M | -983.0K |
| Share buybacks | -763.0K | -1.55M | -689.0K | -321.0K | -634.0K | -649.0K | 0 | -38.0K |
| Net debt issued | 20.00M | 40.00M | 20.00M | 0 | 0 | 0 | 0 | |
| Cash from financing | -21.45M | -127.31M | 27.39M | 40.15M | 16.28M | -4.55M | -73.42M | 1.76M |
| Net change in cash | -7.31M | 38.11M | 6.13M | -19.85M | 11.70M | 15.60M | -58.42M | 16.67M |
From Investar Holding Corp's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.