Investar Holding Corporation (ISTR) Debt Components
- 2026-06-30: Subordinated DebtUSD $16.76M; Long-term DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2026-03-31: Subordinated DebtUSD $16.75M; Long-term DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-12-31: Subordinated DebtUSD $16.74M; Long-term DebtUSD (m); Long-term Line of CreditUSD (m); Notes PayableUSD (m).
- 2025-12-31: Subordinated DebtUSD (m); Long-term DebtUSD $9.79M; Long-term Line of CreditUSD (m); Notes PayableUSD (m).
Investar Holding Corporation Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Subordinated Debt USD | Long-term Debt USD | Long-term Line of Credit USD | Notes Payable USD | Line of Credit Facility, Current Borrowing Capacity USD | Debt Instrument, Basis Spread on Variable Rate pure |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16.76M | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $16.75M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | $16.74M | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $9.79M | (m) | (m) | (m) | (m) |
| 2025-09-30 | $16.73M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | $16.72M | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | $16.71M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | $16.70M | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $9.79M | (m) | (m) | (m) | (m) |
| 2024-09-30 | $36.49M | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | $36.48M | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | $43.36M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | $44.32M | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | $9.79M | (m) | (m) | (m) | (m) |
| 2023-09-30 | $44.30M | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | $44.27M | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | $44.25M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | $44.23M | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | $9.79M | (m) | (m) | (m) | (m) |
| 2022-09-30 | $44.20M | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | $44.22M | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | $43.01M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | $42.99M | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | $9.79M | (m) | (m) | (m) | (m) |
| 2021-09-30 | $42.97M | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | $42.94M | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | $42.92M | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | $42.90M | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | $42.87M | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | $42.85M | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | $42.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | $42.83M | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | $18.25M | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $18.24M | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $18.23M | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $18.21M | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $18.20M | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $18.19M | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $18.18M | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $18.17M | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $18.16M | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $18.14M | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $18.13M | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | $0.00 | (m) | $35.00M | (m) |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | 12 month · 1.77% |
| 2014-12-31 | (m) | (m) | $0.00 | (m) | $33.60M | (m) |
| 2014-09-30 | (m) | (m) | (m) | $3.61M | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $8.61M | (m) | (m) |
| 2013-12-31 | (m) | (m) | (m) | $3.61M | (m) | (m) |
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