Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | $4 | $6 | $6 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | -$0 | -$0 | -$0 | $0 |
| Stock-Based Comp. | $1 | $1 | $0 | $1 |
| Change in WC | $0 | -$2 | $1 | -$5 |
| Other Non-Cash | -$1 | -$0 | -$4 | -$3 |
| Operating Cash Flow | $7 | $3 | $4 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$29 | -$23 | -$17 | -$40 |
| Inv. Sales/Matur. | $13 | $15 | $12 | $20 |
| Other Inv. Act. | -$51 | $1 | $21 | $36 |
| Investing Cash Flow | -$67 | -$8 | $16 | $15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $10 | -$7 | -$133 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$1 | -$1 | $0 |
| Dividends Paid | -$1 | -$1 | -$1 | -$1 |
| Other Fin. Act. | $52 | $8 | $4 | $60 |
| Financing Cash Flow | $40 | $16 | -$5 | -$73 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | $12 | $16 | -$58 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $44 | $28 | $86 |
| End Cash | $35 | $55 | $44 | $28 |
| Free Cash Flow | $6 | $3 | $4 | -$0 |