Total Debt
$194.4M
Net Debt
-$340.6M
Investar Holding Corporation currently has $194.4M in total debt. Net debt is -$340.6M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
ISTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.19 | 0.53 | -0.34Net Cash | 3.86 | 5.0% |
| 2026-03-31 | 0.19 | 0.54 | -0.35Net Cash | 3.88 | 5.0% |
| 2025-12-31 | 0.15 | 0.40 | -0.24Net Cash | 2.83 | 5.4% |
| 2025-09-30 | 0.10 | 0.04 | 0.06 | 2.80 | 3.6% |
| 2025-06-30 | 0.11 | 0.41 | -0.30Net Cash | 2.75 | 3.9% |
| 2025-03-31 | 0.10 | 0.39 | -0.29Net Cash | 2.73 | 3.5% |
| 2024-12-31 | 0.10 | 0.03 | 0.07 | 2.72 | 3.7% |
| 2024-09-30 | 0.12 | 0.44 | -0.32Net Cash | 2.80 | 4.3% |
| 2024-06-30 | 0.08 | 0.41 | -0.33Net Cash | 2.79 | 2.7% |
| 2024-03-31 | 0.08 | 0.40 | -0.31Net Cash | 2.79 | 3.0% |
| 2023-12-31 | 0.09 | 0.39 | -0.31Net Cash | 2.82 | 3.0% |
| 2023-09-30 | 0.09 | 0.47 | -0.38Net Cash | 2.79 | 3.2% |
| 2023-06-30 | 0.08 | 0.46 | -0.37Net Cash | 2.75 | 3.0% |
| 2023-03-31 | 0.35 | 0.44 | -0.08Net Cash | 2.75 | 12.8% |
| 2022-12-31 | 0.44 | 0.45 | -0.01Net Cash | 2.75 | 16.0% |
| 2022-09-30 | 0.39 | 0.45 | -0.06Net Cash | 2.66 | 14.5% |
| 2022-06-30 | 0.29 | 0.47 | -0.18Net Cash | 2.59 | 11.3% |
| 2022-03-31 | 0.13 | 0.51 | -0.37Net Cash | 2.57 | 5.1% |
| 2021-12-31 | 0.14 | 0.45 | -0.32Net Cash | 2.51 | 5.4% |
| 2021-09-30 | 0.14 | 0.62 | -0.49Net Cash | 2.70 | 5.1% |
| 2021-06-30 | 0.14 | 0.54 | -0.40Net Cash | 2.67 | 5.3% |
| 2021-03-31 | 0.14 | 0.40 | -0.27Net Cash | 2.41 | 5.6% |
| 2020-12-31 | 0.17 | 0.30 | -0.13Net Cash | 2.32 | 7.5% |
| 2020-09-30 | 0.23 | 0.33 | -0.10Net Cash | 2.32 | 10.0% |
| 2020-06-30 | 0.21 | 0.38 | -0.17Net Cash | 2.36 | 9.0% |
| 2020-03-31 | 0.22 | 0.31 | -0.09Net Cash | 2.20 | 10.0% |
| 2019-12-31 | 0.18 | 0.30 | -0.12Net Cash | 2.15 | 8.5% |
| 2019-09-30 | 0.21 | 0.29 | -0.08Net Cash | 2.02 | 10.3% |
| 2019-06-30 | 0.22 | 0.32 | -0.10Net Cash | 2.00 | 11.1% |
| 2019-03-31 | 0.21 | 0.33 | -0.12Net Cash | 1.96 | 10.8% |
| 2018-12-31 | 0.23 | 0.27 | -0.03Net Cash | 1.79 | 13.0% |
| 2018-09-30 | 0.25 | 0.26 | -0.01Net Cash | 1.74 | 14.4% |
| 2018-06-30 | 0.28 | 0.28 | 0.00 | 1.70 | 16.4% |
| 2018-03-31 | 0.23 | 0.25 | -0.02Net Cash | 1.64 | 14.1% |
| 2017-12-31 | 0.21 | 0.25 | -0.04Net Cash | 1.62 | 13.1% |
| 2017-09-30 | 0.21 | 0.28 | -0.07Net Cash | 1.48 | 14.2% |
| 2017-06-30 | 0.17 | 0.22 | -0.05Net Cash | 1.23 | 13.7% |
| 2017-03-31 | 0.14 | 0.20 | -0.06Net Cash | 1.18 | 12.0% |
| 2016-12-31 | 0.13 | 0.19 | -0.07Net Cash | 1.16 | 10.9% |
| 2016-09-30 | 0.12 | 0.19 | -0.08Net Cash | 1.15 | 10.1% |
| 2016-06-30 | 0.13 | 0.19 | -0.06Net Cash | 1.13 | 11.2% |
| 2016-03-31 | 0.14 | 0.15 | -0.01Net Cash | 1.07 | 12.8% |
| 2015-12-31 | 0.17 | 0.13 | 0.04 | 1.03 | 16.5% |
| 2015-09-30 | 0.09 | 0.10 | -0.02Net Cash | 0.94 | 9.2% |
| 2015-06-30 | 0.10 | 0.11 | -0.01Net Cash | 0.92 | 10.6% |
| 2015-03-31 | 0.05 | 0.10 | -0.05Net Cash | 0.87 | 5.9% |
| 2014-12-31 | 0.14 | 0.09 | 0.05 | 0.88 | 16.1% |
| 2014-09-30 | 0.05 | 0.10 | -0.04Net Cash | 0.78 | 6.9% |
| 2014-06-30 | 0.09 | 0.08 | 0.01 | 0.73 | 12.1% |
| 2014-03-31 | 0.05 | 0.08 | -0.03Net Cash | 0.67 | 7.5% |
| 2013-12-31 | 0.04 | 0.08 | -0.04Net Cash | 0.63 | 7.0% |