Investar Holding Corporation Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
Investar Holding Corporation (ISTR) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $1.32 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-08-06
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-06-30 was $827.00K, a 11.91% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $492.00K, a 17.99% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $1.43M, a 28.61% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $193.00K, a 25.32% increase year-over-year.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $2.78M, a 41.77% decline from fiscal 2024.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $4.78M, a 154.34% increase from fiscal 2023.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $1.88M, a 2.79% decline from fiscal 2022.
- Investar Holding Corporation proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $1.93M, a 10.05% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $827.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.32M 10-Q · filed 2026-08-06 | $2.75M derived: sum of 3 quarters · filed 2026-08-06 | $2.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $492.00K 10-Q · filed 2026-05-08 | $1.93M derived: sum of 2 quarters · filed 2026-05-08 | $2.12M derived: sum of 3 quarters · filed 2026-05-08 | $2.86M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $1.43M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.63M derived: sum of 2 quarters · filed 2026-03-16 | $2.37M derived: sum of 3 quarters · filed 2026-08-06 | $2.78M 10-K · filed 2026-03-16 |
| 2025-09-30 | $193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $932.00K derived: sum of 2 quarters · filed 2026-08-06 | $1.35M 10-Q · filed 2025-11-05 | $2.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $739.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $1.16M 10-Q · filed 2026-08-06 | $2.27M derived: sum of 3 quarters · filed 2026-08-06 | $2.42M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $417.00K 10-Q · filed 2026-05-08 | $1.53M derived: sum of 2 quarters · filed 2026-05-08 | $1.69M derived: sum of 3 quarters · filed 2026-05-08 | $2.48M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.27M derived: sum of 2 quarters · filed 2026-03-16 | $2.06M derived: sum of 3 quarters · filed 2026-03-16 | $4.78M 10-K · filed 2026-03-16 |
| 2024-09-30 | $154.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $948.00K derived: sum of 2 quarters · filed 2025-11-05 | $3.66M 10-Q · filed 2025-11-05 | $4.74M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $794.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $3.51M 10-Q · filed 2025-08-06 | $4.58M derived: sum of 3 quarters · filed 2026-03-16 | $4.90M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $2.72M 10-Q · filed 2025-05-07 | $3.79M derived: sum of 2 quarters · filed 2026-03-16 | $4.11M derived: sum of 3 quarters · filed 2026-03-16 | $4.34M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $1.07M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $1.39M derived: sum of 2 quarters · filed 2026-03-16 | $1.63M derived: sum of 3 quarters · filed 2026-03-16 | $1.88M 10-K · filed 2026-03-16 |
| 2023-09-30 | $321.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $554.00K derived: sum of 2 quarters · filed 2024-11-07 | $808.00K 10-Q · filed 2024-11-07 | $1.87M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $233.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $487.00K 10-Q · filed 2024-08-01 | $1.55M derived: sum of 3 quarters · filed 2025-03-12 | $1.88M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $254.00K 10-Q · filed 2024-05-02 | $1.32M derived: sum of 2 quarters · filed 2025-03-12 | $1.64M derived: sum of 3 quarters · filed 2025-03-12 | $1.86M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $1.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $1.39M derived: sum of 2 quarters · filed 2025-03-12 | $1.61M derived: sum of 3 quarters · filed 2025-03-12 | $1.93M 10-K · filed 2025-03-12 |
| 2022-09-30 | $323.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $545.00K derived: sum of 2 quarters · filed 2023-11-02 | $868.00K 10-Q · filed 2023-11-02 | $2.01M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $222.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $545.00K 10-Q · filed 2023-08-03 | $1.69M derived: sum of 3 quarters · filed 2024-03-07 | $2.09M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $323.00K 10-Q · filed 2023-05-04 | $1.47M derived: sum of 2 quarters · filed 2024-03-07 | $1.86M derived: sum of 3 quarters · filed 2024-03-07 | $2.01M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $1.54M derived: sum of 2 quarters · filed 2024-03-07 | $1.69M derived: sum of 3 quarters · filed 2024-03-07 | $2.15M 10-K · filed 2024-03-07 |
| 2021-09-30 | $396.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $545.00K derived: sum of 2 quarters · filed 2022-11-02 | $1.00M 10-Q · filed 2022-11-02 | $2.10M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $149.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $607.00K 10-Q · filed 2022-08-05 | $1.71M derived: sum of 3 quarters · filed 2023-03-08 | $2.20M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $458.00K 10-Q · filed 2022-05-04 | $1.56M derived: sum of 2 quarters · filed 2023-03-08 | $2.05M derived: sum of 3 quarters · filed 2023-03-08 | $2.25M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $1.59M derived: sum of 2 quarters · filed 2023-03-08 | $1.79M derived: sum of 3 quarters · filed 2023-03-08 | $1.94M 10-K · filed 2023-03-08 |
| 2020-09-30 | $496.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $688.00K derived: sum of 2 quarters · filed 2021-11-03 | $839.00K 10-Q · filed 2021-11-03 | $1.74M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $192.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $343.00K 10-Q · filed 2021-08-06 | $1.25M derived: sum of 3 quarters · filed 2022-03-09 | $1.39M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $151.00K 10-Q · filed 2021-05-06 | $1.05M derived: sum of 2 quarters · filed 2022-03-09 | $1.20M derived: sum of 3 quarters · filed 2022-03-09 | $1.53M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $903.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $1.05M derived: sum of 2 quarters · filed 2022-03-09 | $1.38M derived: sum of 3 quarters · filed 2022-03-09 | $1.62M 10-K · filed 2022-03-09 |
| 2019-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $480.00K derived: sum of 2 quarters · filed 2020-11-05 | $720.00K 10-Q · filed 2020-11-05 | $1.67M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $332.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $572.00K 10-Q · filed 2020-08-06 | $1.53M derived: sum of 3 quarters · filed 2021-03-10 | $1.78M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $240.00K 10-Q · filed 2020-05-08 | $1.19M derived: sum of 2 quarters · filed 2021-03-10 | $1.45M derived: sum of 3 quarters · filed 2021-03-10 | $1.86M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $954.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $1.21M derived: sum of 2 quarters · filed 2021-03-10 | $1.63M derived: sum of 3 quarters · filed 2021-03-10 | $1.88M 10-K · filed 2021-03-10 |
| 2018-09-30 | $259.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $671.00K derived: sum of 2 quarters · filed 2019-11-08 | $930.00K 10-Q · filed 2019-11-08 | $2.21M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $412.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $671.00K 10-Q · filed 2019-08-09 | $1.95M derived: sum of 3 quarters · filed 2020-03-13 | $2.10M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $259.00K 10-Q · filed 2019-05-09 | $1.54M derived: sum of 2 quarters · filed 2020-03-13 | $1.68M derived: sum of 3 quarters · filed 2020-03-13 | $1.86M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $1.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $1.43M derived: sum of 2 quarters · filed 2020-03-13 | $1.60M derived: sum of 3 quarters · filed 2020-03-13 | $2.02M 10-K · filed 2020-03-13 |
| 2017-09-30 | $145.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $320.00K derived: sum of 2 quarters · filed 2018-11-09 | $741.00K 10-Q · filed 2018-11-09 | $2.06M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $596.00K 10-Q · filed 2018-08-09 | $1.92M derived: sum of 3 quarters · filed 2019-03-15 | $6.11M derived: sum of 4 quarters · filed 2019-03-15 |
| 2017-03-31 | $421.00K 10-Q · filed 2018-05-10 | $1.75M derived: sum of 2 quarters · filed 2019-03-15 | $5.94M derived: sum of 3 quarters · filed 2019-03-15 | $6.50M derived: sum of 4 quarters · filed 2019-03-15 |
| 2016-12-31 | $1.32M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $5.52M derived: sum of 2 quarters · filed 2019-03-15 | $6.07M derived: sum of 3 quarters · filed 2019-03-15 | $6.22M 10-K · filed 2019-03-15 |
| 2016-09-30 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $4.75M derived: sum of 2 quarters · filed 2017-11-09 | $4.89M 10-Q · filed 2017-11-09 | $5.97M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $701.00K 10-Q · filed 2017-08-09 | $1.78M derived: sum of 3 quarters · filed 2018-03-16 | $1.92M derived: sum of 4 quarters · filed 2018-03-16 |
| 2016-03-31 | $143.00K 10-Q · filed 2017-05-04 | $1.22M derived: sum of 2 quarters · filed 2018-03-16 | $1.36M derived: sum of 3 quarters · filed 2018-03-16 | $1.66M derived: sum of 4 quarters · filed 2018-03-16 |
| 2015-12-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-16 | $1.21M derived: sum of 2 quarters · filed 2018-03-16 | $1.52M derived: sum of 3 quarters · filed 2018-03-16 | $1.66M 10-K · filed 2018-03-16 |
| 2015-09-30 | $133.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $439.00K derived: sum of 2 quarters · filed 2016-11-04 | $582.00K 10-Q · filed 2016-11-04 | $825.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-06-30 | $306.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $449.00K 10-Q · filed 2016-08-04 | $692.00K derived: sum of 3 quarters · filed 2017-03-09 | $807.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2015-03-31 | $143.00K 10-Q · filed 2016-05-06 | $386.00K derived: sum of 2 quarters · filed 2017-03-09 | $501.00K derived: sum of 3 quarters · filed 2017-03-09 | $514.00K derived: sum of 4 quarters · filed 2017-03-09 |
| 2014-12-31 | $243.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-09 | $358.00K derived: sum of 2 quarters · filed 2017-03-09 | $371.00K derived: sum of 3 quarters · filed 2017-03-09 | $385.00K 10-K · filed 2017-03-09 |
| 2014-09-30 | $115.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $128.00K derived: sum of 2 quarters · filed 2015-11-06 | $142.00K 10-Q · filed 2015-11-06 | $278.00K derived: sum of 4 quarters · filed 2016-03-11 |
| 2014-06-30 | $13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $27.00K 10-Q · filed 2015-08-07 | $163.00K derived: sum of 3 quarters · filed 2016-03-11 | |
| 2014-03-31 | $14.00K 10-Q · filed 2015-05-08 | $150.00K derived: sum of 2 quarters · filed 2016-03-11 | ||
| 2013-12-31 | $136.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $170.00K 10-K · filed 2016-03-11 | ||
| 2013-09-30 | $34.00K 10-Q · filed 2014-11-03 |
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