Investar Holding Corporation Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
Investar Holding Corporation (ISTR) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $183.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-06
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $169.35M, a 1107.52% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $14.02M, a 43.78% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $15.76M, a 84.39% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $12.70M, a 50.97% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $52.23M, a 46.82% increase from fiscal 2024.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $35.58M, a 74.72% decline from fiscal 2023.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $140.71M, a 133.85% increase from fiscal 2022.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $60.17M, a 28.98% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $169.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $183.38M 10-Q · filed 2026-08-06 | $199.13M derived: sum of 3 quarters · filed 2026-08-06 | $211.83M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $14.02M 10-Q · filed 2026-05-08 | $29.78M derived: sum of 2 quarters · filed 2026-05-08 | $42.48M derived: sum of 3 quarters · filed 2026-05-08 | $56.50M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | $15.76M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $28.45M derived: sum of 2 quarters · filed 2026-03-16 | $42.48M derived: sum of 3 quarters · filed 2026-08-06 | $52.23M 10-K · filed 2026-03-16 | |
| 2025-09-30 | $12.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $26.72M derived: sum of 2 quarters · filed 2026-08-06 | $36.48M 10-Q · filed 2025-11-05 | $45.02M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | $14.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $23.78M 10-Q · filed 2026-08-06 | $32.32M derived: sum of 3 quarters · filed 2026-08-06 | $40.73M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $9.75M 10-Q · filed 2026-05-08 | $18.30M derived: sum of 2 quarters · filed 2026-05-08 | $26.71M derived: sum of 3 quarters · filed 2026-05-08 | $36.19M derived: sum of 4 quarters · filed 2026-05-08 | |
| 2024-12-31 | $8.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $16.96M derived: sum of 2 quarters · filed 2026-03-16 | $26.44M derived: sum of 3 quarters · filed 2026-03-16 | $35.58M 10-K · filed 2026-03-16 | |
| 2024-09-30 | $8.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $17.90M derived: sum of 2 quarters · filed 2025-11-05 | $27.03M 10-Q · filed 2025-11-05 | $76.11M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-06-30 | $9.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $18.62M 10-Q · filed 2025-08-06 | $67.70M derived: sum of 3 quarters · filed 2026-03-16 | $78.88M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2024-03-31 | $9.13M 10-Q · filed 2025-05-07 | $58.22M derived: sum of 2 quarters · filed 2026-03-16 | $69.39M derived: sum of 3 quarters · filed 2026-03-16 | $139.64M derived: sum of 4 quarters · filed 2026-03-16 | |
| 2023-12-31 | $49.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $60.26M derived: sum of 2 quarters · filed 2026-03-16 | $130.50M derived: sum of 3 quarters · filed 2026-03-16 | $140.71M 10-K · filed 2026-03-16 | |
| 2023-09-30 | $11.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $81.42M derived: sum of 2 quarters · filed 2024-11-07 | $91.63M 10-Q · filed 2024-11-07 | $102.53M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-06-30 | $70.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $80.45M 10-Q · filed 2024-08-01 | $91.36M derived: sum of 3 quarters · filed 2025-03-12 | $104.79M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2023-03-31 | $10.21M 10-Q · filed 2024-05-02 | $21.11M derived: sum of 2 quarters · filed 2025-03-12 | $34.54M derived: sum of 3 quarters · filed 2025-03-12 | $52.93M derived: sum of 4 quarters · filed 2025-03-12 | |
| 2022-12-31 | $10.90M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $24.33M derived: sum of 2 quarters · filed 2025-03-12 | $42.72M derived: sum of 3 quarters · filed 2025-03-12 | $60.17M 10-K · filed 2025-03-12 | |
| 2022-09-30 | $13.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $31.82M derived: sum of 2 quarters · filed 2023-11-02 | $49.27M 10-Q · filed 2023-11-02 | $65.56M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-06-30 | $18.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $35.84M 10-Q · filed 2023-08-03 | $52.13M derived: sum of 3 quarters · filed 2024-03-07 | $71.92M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2022-03-31 | $17.45M 10-Q · filed 2023-05-04 | $33.74M derived: sum of 2 quarters · filed 2024-03-07 | $53.53M derived: sum of 3 quarters · filed 2024-03-07 | $80.68M derived: sum of 4 quarters · filed 2024-03-07 | |
| 2021-12-31 | $16.29M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $36.08M derived: sum of 2 quarters · filed 2024-03-07 | $63.22M derived: sum of 3 quarters · filed 2024-03-07 | $84.73M 10-K · filed 2024-03-07 | |
| 2021-09-30 | $19.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $46.94M derived: sum of 2 quarters · filed 2022-11-02 | $68.44M 10-Q · filed 2022-11-02 | $88.12M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-06-30 | $27.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $48.65M 10-Q · filed 2022-08-05 | $68.33M derived: sum of 3 quarters · filed 2023-03-08 | $84.47M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2021-03-31 | $21.50M 10-Q · filed 2022-05-04 | $41.18M derived: sum of 2 quarters · filed 2023-03-08 | $57.32M derived: sum of 3 quarters · filed 2023-03-08 | $70.84M derived: sum of 4 quarters · filed 2023-03-08 | |
| 2020-12-31 | $19.67M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $35.82M derived: sum of 2 quarters · filed 2023-03-08 | $49.33M derived: sum of 3 quarters · filed 2023-03-08 | $64.35M 10-K · filed 2023-03-08 | |
| 2020-09-30 | $16.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $29.66M derived: sum of 2 quarters · filed 2021-11-03 | $44.68M 10-Q · filed 2021-11-03 | $55.70M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-06-30 | $13.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $28.53M 10-Q · filed 2021-08-06 | $39.55M derived: sum of 3 quarters · filed 2022-03-09 | $49.28M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2020-03-31 | $15.01M 10-Q · filed 2021-05-06 | $26.03M derived: sum of 2 quarters · filed 2022-03-09 | $35.77M derived: sum of 3 quarters · filed 2022-03-09 | $45.09M derived: sum of 4 quarters · filed 2022-03-09 | |
| 2019-12-31 | $11.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $20.75M derived: sum of 2 quarters · filed 2022-03-09 | $30.08M derived: sum of 3 quarters · filed 2022-03-09 | $39.58M 10-K · filed 2022-03-09 | |
| 2019-09-30 | $9.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $19.06M derived: sum of 2 quarters · filed 2020-11-05 | $28.56M 10-Q · filed 2020-11-05 | $36.85M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-06-30 | $9.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $18.82M 10-Q · filed 2020-08-06 | $27.12M derived: sum of 3 quarters · filed 2021-03-10 | $36.04M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2019-03-31 | $9.50M 10-Q · filed 2020-05-08 | $17.79M derived: sum of 2 quarters · filed 2021-03-10 | $26.72M derived: sum of 3 quarters · filed 2021-03-10 | $34.48M derived: sum of 4 quarters · filed 2021-03-10 | |
| 2018-12-31 | $8.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $17.22M derived: sum of 2 quarters · filed 2021-03-10 | $24.98M derived: sum of 3 quarters · filed 2021-03-10 | $30.55M 10-K · filed 2021-03-10 | |
| 2018-09-30 | $8.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $16.69M derived: sum of 2 quarters · filed 2019-11-08 | $22.25M 10-Q · filed 2019-11-08 | $31.85M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-06-30 | $7.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $13.33M 10-Q · filed 2019-08-09 | $22.92M derived: sum of 3 quarters · filed 2020-03-13 | $31.28M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2018-03-31 | $5.56M 10-Q · filed 2019-05-09 | $15.15M derived: sum of 2 quarters · filed 2020-03-13 | $23.52M derived: sum of 3 quarters · filed 2020-03-13 | $28.91M derived: sum of 4 quarters · filed 2020-03-13 | |
| 2017-12-31 | $9.59M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $17.96M derived: sum of 2 quarters · filed 2020-03-13 | $23.35M derived: sum of 3 quarters · filed 2020-03-13 | $29.30M 10-K · filed 2020-03-13 | |
| 2017-09-30 | $8.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $13.76M derived: sum of 2 quarters · filed 2018-11-09 | $19.70M 10-Q · filed 2018-11-09 | $26.27M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-06-30 | $5.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $11.34M 10-Q · filed 2018-08-09 | $17.91M derived: sum of 3 quarters · filed 2019-03-15 | $22.54M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2017-03-31 | $5.94M 10-Q · filed 2018-05-10 | $12.51M derived: sum of 2 quarters · filed 2019-03-15 | $17.15M derived: sum of 3 quarters · filed 2019-03-15 | $22.46M derived: sum of 4 quarters · filed 2019-03-15 | |
| 2016-12-31 | $6.57M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $11.20M derived: sum of 2 quarters · filed 2019-03-15 | $16.52M derived: sum of 3 quarters · filed 2019-03-15 | $18.63M 10-K · filed 2019-03-15 | |
| 2016-09-30 | $4.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $9.95M derived: sum of 2 quarters · filed 2017-11-09 | $12.06M 10-Q · filed 2017-11-09 | $14.80M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-06-30 | $5.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $7.42M 10-Q · filed 2017-08-09 | $10.17M derived: sum of 3 quarters · filed 2018-03-16 | $13.40M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2016-03-31 | $2.11M 10-Q · filed 2017-05-04 | $4.86M derived: sum of 2 quarters · filed 2018-03-16 | $8.09M derived: sum of 3 quarters · filed 2018-03-16 | $10.87M derived: sum of 4 quarters · filed 2018-03-16 | |
| 2015-12-31 | $2.75M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $5.98M derived: sum of 2 quarters · filed 2018-03-16 | $8.76M derived: sum of 3 quarters · filed 2018-03-16 | $11.22M 10-K · filed 2018-03-16 | |
| 2015-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $6.02M derived: sum of 2 quarters · filed 2016-11-04 | $8.48M 10-Q · filed 2016-11-04 | $12.18M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-06-30 | $2.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $5.25M 10-Q · filed 2016-08-04 | $8.95M derived: sum of 3 quarters · filed 2017-03-09 | $11.54M derived: sum of 4 quarters · filed 2017-03-09 | |
| 2015-03-31 | $2.46M 10-Q · filed 2016-05-06 | $6.16M derived: sum of 2 quarters · filed 2017-03-09 | $8.76M derived: sum of 3 quarters · filed 2017-03-09 | $428.00K derived: sum of 4 quarters · filed 2017-03-09 | |
| 2014-12-31 | $3.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $6.29M derived: sum of 2 quarters · filed 2017-03-09 | -$2.03M derived: sum of 3 quarters · filed 2017-03-09 | $10.46M 10-K · filed 2017-03-09 | |
| 2014-09-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$5.73M derived: sum of 2 quarters · filed 2015-11-06 | $6.77M 10-Q · filed 2015-11-06 | $9.34M derived: sum of 4 quarters · filed 2016-03-11 | |
| 2014-06-30 | -$8.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $4.17M 10-Q · filed 2015-08-07 | $16.50M 10-Q · filed 2014-08-14 | $6.74M derived: sum of 3 quarters · filed 2016-03-11 | $5.28M derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-03-31 | $12.50M 10-Q · filed 2015-05-08 | $15.07M derived: sum of 2 quarters · filed 2016-03-11 | $13.60M derived: sum of 3 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $2.57M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $1.10M derived: sum of 2 quarters · filed 2016-03-11 | $8.53M 10-K · filed 2016-03-11 | ||
| 2013-09-30 | -$1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $5.96M 10-Q · filed 2014-11-03 | |||
| 2013-06-30 | $7.43M 10-Q · filed 2014-08-14 | ||||
| 2012-12-31 | $4.79M 10-K · filed 2015-03-31 |
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