Investar Holding Corp Payments for (Proceeds from) Loans Receivable
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromLoansReceivable · last filed 2026-08-06
- Investar Holding Corp payments for (proceeds from) loans receivable for the quarter ending 2026-06-30 was -$8.86M.
- Investar Holding Corp payments for (proceeds from) loans receivable for the quarter ending 2026-03-31 was -$72.25M.
- Investar Holding Corp payments for (proceeds from) loans receivable for the quarter ending 2025-12-31 was $25.49M.
- Investar Holding Corp payments for (proceeds from) loans receivable for the quarter ending 2025-09-30 was $45.19M.
- Investar Holding Corp payments for (proceeds from) loans receivable for fiscal 2025 was $49.53M.
- Investar Holding Corp payments for (proceeds from) loans receivable for fiscal 2024 was -$83.28M.
- Investar Holding Corp payments for (proceeds from) loans receivable for fiscal 2023 was -$42.00M, a 118.66% decline from fiscal 2022.
- Investar Holding Corp payments for (proceeds from) loans receivable for fiscal 2022 was $225.09M.
| Period end | Payments for (Proceeds from) Loans Receivable 3 month | Payments for (Proceeds from) Loans Receivable 6 month | Payments for (Proceeds from) Loans Receivable 9 month | Payments for (Proceeds from) Loans Receivable 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$8.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$81.11M 10-Q · filed 2026-08-06 | -$55.62M derived: sum of 3 quarters · filed 2026-08-06 | -$10.43M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | -$72.25M 10-Q · filed 2026-05-08 | -$46.76M derived: sum of 2 quarters · filed 2026-05-08 | -$1.57M derived: sum of 3 quarters · filed 2026-05-08 | -$1.90M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $25.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $70.68M derived: sum of 2 quarters · filed 2026-03-16 | $70.35M derived: sum of 3 quarters · filed 2026-08-06 | $49.53M 10-K · filed 2026-03-16 |
| 2025-09-30 | $45.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $44.86M derived: sum of 2 quarters · filed 2026-08-06 | $24.04M 10-Q · filed 2025-11-05 | -$5.89M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | -$326.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | -$21.15M 10-Q · filed 2026-08-06 | -$51.07M derived: sum of 3 quarters · filed 2026-08-06 | -$60.85M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$20.82M 10-Q · filed 2026-05-08 | -$50.75M derived: sum of 2 quarters · filed 2026-05-08 | -$60.52M derived: sum of 3 quarters · filed 2026-05-08 | -$74.09M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$29.93M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$39.70M derived: sum of 2 quarters · filed 2026-03-16 | -$53.27M derived: sum of 3 quarters · filed 2026-03-16 | -$83.28M 10-K · filed 2026-03-16 |
| 2024-09-30 | -$9.77M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$23.34M derived: sum of 2 quarters · filed 2025-11-05 | -$53.36M 10-Q · filed 2025-11-05 | -$73.04M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | -$13.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$43.58M 10-Q · filed 2025-08-06 | -$63.27M derived: sum of 3 quarters · filed 2026-03-16 | -$80.56M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | -$30.01M 10-Q · filed 2025-05-07 | -$49.70M derived: sum of 2 quarters · filed 2026-03-16 | -$66.99M derived: sum of 3 quarters · filed 2026-03-16 | -$90.68M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | -$19.69M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | -$36.98M derived: sum of 2 quarters · filed 2026-03-16 | -$60.67M derived: sum of 3 quarters · filed 2026-03-16 | -$42.00M 10-K · filed 2026-03-16 |
| 2023-09-30 | -$17.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | -$40.98M derived: sum of 2 quarters · filed 2024-11-07 | -$22.31M 10-Q · filed 2024-11-07 | $76.79M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | -$23.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$5.02M 10-Q · filed 2024-08-01 | $94.08M derived: sum of 3 quarters · filed 2025-03-12 | $184.82M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $18.67M 10-Q · filed 2024-05-02 | $117.77M derived: sum of 2 quarters · filed 2025-03-12 | $208.51M derived: sum of 3 quarters · filed 2025-03-12 | $242.59M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $99.10M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $189.84M derived: sum of 2 quarters · filed 2025-03-12 | $223.92M derived: sum of 3 quarters · filed 2025-03-12 | $225.09M 10-K · filed 2025-03-12 |
| 2022-09-30 | $90.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $124.82M derived: sum of 2 quarters · filed 2023-11-02 | $125.99M 10-Q · filed 2023-11-02 | $117.67M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $34.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $35.25M 10-Q · filed 2023-08-03 | $26.93M derived: sum of 3 quarters · filed 2024-03-07 | -$18.94M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $1.17M 10-Q · filed 2023-05-04 | -$7.16M derived: sum of 2 quarters · filed 2024-03-07 | -$53.03M derived: sum of 3 quarters · filed 2024-03-07 | -$72.01M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | -$8.32M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | -$54.19M derived: sum of 2 quarters · filed 2024-03-07 | -$73.18M derived: sum of 3 quarters · filed 2024-03-07 | -$86.97M 10-K · filed 2024-03-07 |
| 2021-09-30 | -$45.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$64.86M derived: sum of 2 quarters · filed 2022-11-02 | -$78.64M 10-Q · filed 2022-11-02 | -$47.10M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | -$18.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | -$32.77M 10-Q · filed 2022-08-05 | -$1.23M derived: sum of 3 quarters · filed 2023-03-08 | $14.39M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | -$13.79M 10-Q · filed 2022-05-04 | $17.76M derived: sum of 2 quarters · filed 2023-03-08 | $33.38M derived: sum of 3 quarters · filed 2023-03-08 | $117.27M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $31.55M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $47.17M derived: sum of 2 quarters · filed 2023-03-08 | $131.06M derived: sum of 3 quarters · filed 2023-03-08 | $124.74M 10-K · filed 2023-03-08 |
| 2020-09-30 | $15.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $99.51M derived: sum of 2 quarters · filed 2021-11-03 | $93.19M 10-Q · filed 2021-11-03 | |
| 2020-06-30 | $83.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $77.57M 10-Q · filed 2021-08-06 | ||
| 2020-03-31 | -$6.32M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $162.03M 10-K · filed 2022-03-09 |