OakChart

Investar Holding Corp

ISTRFinancial·Banks - Regional·USA·Small·NASD·Nov 11 • 3:59 PM ET

28.15+0.03 (0.11%)
2026-11-11 22:37 CET
Market cap
386.14 USD m
Revenue, TTM
- USD m
Net income, TTM
36.98 USD m
Free cash flow, TTM
29.68 USD m
EPS diluted, TTM
2.49
P/E
11.30
Compare

Price

ISTR against its 20, 50 and 200-day averages
2050200miss
26.0028.0030.00272K545KVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ISTRclose 28.1520-day 28.2050-day 29.14200-day 28.9428.1552w high

10.0% under the 52-week high of 31.27 on 13 Aug 2026. 52-week low 22.95 on 19 Nov 2025. Last 15 sessions, 8.3% high to low

Volume 0.52× normal · the line is the 50-bar volume average

Profile

ISTR
52-week range, 63% of the way up
22.9531.27

Investar Holding Corp. is a financial holding company, which engages in the provision of full banking services. The firm offers a full range of commercial and retail lending products throughout its market areas, including business loans to small to medium-sized businesses as well as loans to individuals. Its lending products consist of owner-occupied commercial real estate loans, construction loans and commercial and industrial loans, such as term loans, equipment financing and lines of credit, while its loans to individuals include first and second mortgage loans, installment loans, and lines of credit. The company was founded on September 24, 2009 and is headquartered in Baton Rouge, LA.

IndexRUT
Employees327
IPOJul 01, 2014
Beta0.56
ATR, 14d0.71
Rel volume0.52
Short float1.16%
Insider own12.31%
Inst own59.15%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap386.55M
Enterprise Value-
Income36.98M
Sales207.33M
Book/sh27.89
Cash/sh-
Dividend Est.0.46 (1.65%)
Dividend TTM0.46 (1.63%)
Dividend Ex-DateSep 30, 2026
Dividend Gr. 3/5Y6.10% 11.46%
Payout21.46%
Employees327
IPOJul 01, 2014

Ratios

P/E11.30
Forward P/E8.78
PEG0.56
P/S1.86
P/B1.01
P/C-
P/FCF13.02
EV/EBITDA-
EV/Sales-
Quick Ratio-
Current Ratio0.04
Debt/Eq0.57
LT Debt/Eq0.55
Option/ShortNo / Yes

Earnings

EPS (ttm)2.49
EPS next Y3.21
EPS next Q0.73
EPS this Y39.91%
EPS next Y2.78%
EPS next 5Y15.66%
EPS past 3/5Y-16.68% 9.78%
Sales past 3/5Y7.52% 7.72%
EPS Y/Y TTM24.02%
Sales Y/Y TTM33.89%
EPS Q/Q44.37%
Sales Q/Q41.08%
EarningsOct 22 AMC
EPS/Sales Surpr.1.32% -1.71%

Ownership

Insider Own12.31%
Insider Trans0.00%
Inst Own59.15%
Inst Trans12.08%
ROA1.17%
ROE11.02%
ROIC6.10%
Gross Margin-
Oper. Margin25.57%
Profit Margin17.83%
SMA20-0.17%
SMA50-3.39%
SMA200-2.75%
Trades-

Technical

Shs Outstand13.75M
Shs Float12.04M
Short Float1.16%
Short Ratio1.49
Short Interest0.14M
52W High31.27 -9.98%
52W Low22.95 22.66%
Volatility2.38% 2.39%
ATR (14)0.71
RSI (14)46.32
Beta0.56
Rel Volume0.52
Avg Volume94.36K
Volume49,089

Performance

Perf Week-1.19%
Perf Month-2.43%
Perf Quarter-8.72%
Perf Half Y1.88%
Perf YTD5.35%
Perf Year17.59%
Perf 3Y175.98%
Perf 5Y54.25%
Perf 10Y73.23%
Recom1.67
Target Price33.58
Prev Close28.12
Price28.15
Change %0.11%

Analyst ratings

latest 10 of 17
DateActionAnalystRating changeTargetImplied
Apr 23, 2026DowngradePPiper SandlerOverweight → Neutral$31.50+11.9%
Apr 22, 2025UpgradePPiper SandlerNeutral → Overweight$22-21.8%
Feb 21, 2025ResumedPPiper SandlerNeutral$21-25.4%
Apr 23, 2024ReiteratedHHovde GroupOutperform$20.50 → $20-29.0%
Oct 05, 2023UpgradePPiper SandlerNeutral → Overweight$13.50-52.0%
Oct 15, 2021DowngradePPiper SandlerOverweight → Neutral$27 → $20-29.0%
Jan 28, 2021UpgradePPiper SandlerNeutral → Overweight$18 → $22-21.8%
Sep 15, 2020DowngradeDDA DavidsonBuy → Neutral$16 → $15.50-44.9%
Jun 17, 2020DowngradeRRaymond JamesOutperform → Mkt Perform
Dec 09, 2019DowngradeSSandler O'NeillBuy → Hold

Peers

Mkt cap
TickerCompanyMkt cap
BFSTBusiness First Bancshares Inc1.05B
HBCPHome Bancorp Inc480.52M
RRBIRed River Bancshares Inc685.15M
FGBIFirst Guaranty Bancshares Inc217.46M
OBKOrigin Bancorp Inc1.64B
CBANColony Bankcorp Inc556.57M
HWCHancock Whitney Corp5.75B
CCBGCapital City Bank Group Inc875.46M
SPFISouth Plains Financial Inc811.20M
SMBKSmartFinancial Inc820.62M

Insider trading

5 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Jordan Robert ChrisDirectorApr 23 '26Buy27.362,00054,72060,798Apr 27 04:56 PM
Jordan Robert ChrisDirectorMar 12 '26Buy26.851,55041,61858,798Mar 16 04:38 PM
D'Angelo John JChief Executive OfficerJan 27 '26Option Exercise14.2829,070415,120268,913Jan 29 05:20 PM
D'Angelo John JChief Executive OfficerJan 27 '26Sale28.0126,163732,826242,750Jan 29 05:20 PM
John J D'AngeloPresident & Chief Executive OfJan 27 '26Proposed Sale27.9526,163731,256Jan 27 08:44 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
VXFVanguard Extended Market Index ETFAUM: 30.47B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
FSMDFidelity Small-Mid Multifactor ETFAUM: 2.48B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B

News

latest 14 of 200
  • Investar: Q3 Earnings Snapshot (Associated Press)
  • Investar Holding Corporation Announces 2026 Third Quarter Results (PR Newswire)
  • Investar Holding Corporation Declares Quarterly Common and Preferred Stock Cash Dividends (PR Newswire)
  • Investar: Q2 Earnings Snapshot (Associated Press)
  • Investar Holding Corporation Announces 2026 Second Quarter Results (PR Newswire)
  • Investar Holding Corporation Declares Quarterly Common and Preferred Stock Cash Dividends (PR Newswire)
  • Investar: Q1 Earnings Snapshot (Associated Press)
  • Investar Holding Corporation Announces 2026 First Quarter Results (ACCESSWIRE)
  • Investar Holding Corporation Declares Quarterly Common and Preferred Stock Cash Dividends (ACCESSWIRE)
  • Recent Price Trend in Investar (ISTR) is Your Friend, Here's Why (Zacks)
  • Investar (ISTR) is on the Move, Here's Why the Trend Could be Sustainable (Zacks)
  • All You Need to Know About Investar (ISTR) Rating Upgrade to Strong Buy (Zacks)
  • Best Momentum Stocks to Buy for January 28th (Zacks)
  • New Strong Buy Stocks for January 28th (Zacks)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-10-220.7700.7600.74036.8137.453
2026Q22026-07-200.7500.7070.57636.5536.353
2026Q12026-04-200.8700.6770.73935.6436.403
2025Q42026-01-220.5800.5270.46823.4724.403
2025Q32025-10-200.5400.4650.49024.1422.502
2025Q22025-07-210.4700.4200.45122.2721.553
2025Q12025-04-210.6400.5400.63220.3620.253
2024Q42025-01-230.6500.3900.61122.6520.602
2024Q32024-10-210.4500.4490.54321.4020.102
2024Q22024-07-230.3600.3200.41019.9519.602
2024Q12024-04-220.4300.3250.47719.9619.102
2023Q42024-01-280.3900.3030.36320.2520.403
2023Q32023-10-190.3300.3330.28319.1120.114
2023Q22023-07-200.6700.4650.66320.4621.014
2023Q12023-04-210.5100.5570.38121.2523.554
2022Q42023-01-250.6210.7100.88624.6926.024

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2017FY1.1201.1000.95746.3345.50
2018FY1.6601.6221.38861.6961.81
2019FY1.8001.8851.66271.0370.82
2020FY1.2101.1451.27285.6382.30
2021FY0.5200.5050.76095.8691.87
2022FY2.6332.7203.50498.72100.08
2023FY1.9001.8101.69581.0682.60
2024FY1.8901.6352.03883.9679.70
2025FY2.2302.0922.13090.2490.70
2026FY-3.120--146.3
2027FY-3.207--153.35
2028FY-3.450--160.9

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-2620237.3036.8037.80
2026Q4S2026-10-2320137.8037.8037.80
2026Q4S2026-10-2220038.0537.8038.30
2026Q4S2026-07-2020038.0537.8038.30
2026Q4S2026-07-0620038.0037.8038.20
2026Q4S2026-07-0420138.0037.8038.20
2026Q4S2026-04-2220238.0037.8038.20
2026Q4S2026-04-2020138.6538.2039.10
2026Q4S2026-04-0820039.4039.1039.70
2026Q4S2026-01-2320139.4039.1039.70
2026Q4S2026-01-0320039.8539.8039.90
2026Q4S2025-12-1721039.8539.8039.90
2026Q4S2025-11-1121139.8039.8039.80
2026Q4S2025-11-1021139.8039.8039.80

Estimate history

EPS, annual0.9571.3881.6621.2720.763.5041.6952.0382.0272.4906
Period201720182019202020212022202320242025TTM
EPS, quarterly0.5430.6110.6320.4510.490.4680.7390.5760.708
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual57.03478.37895.329105.66107.778123.267141.127156.108153.226207.33
Period201720182019202020212022202320242025TTM
Sales, quarterly40.21840.50936.52437.93239.88438.88656.05456.1256.27
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual9.5159.48411.22910.60910.3439.9029.7489.8289.79913.753
Period201720182019202020212022202320242025MRQ
Shares, quarterly9.8289.8289.8219.849.8269.79913.74113.77713.753
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Interest Income196.85144.02143.87133.20104.5795.5493.7989.4473.89
Total Interest Expense75.3563.2474.1158.6814.7811.7320.2624.6216.52
Net Interest Income121.5080.7769.7574.5289.7883.8173.5364.8257.37
Loan Loss Provision-2.04-3.39-3.48-2.002.9222.8911.161.912.57
Net Interest Income After Loan Loss Provision123.5584.1673.2376.5286.8660.9362.3762.9154.80
Non-Interest Income10.489.2112.247.9318.7012.2411.875.894.49
Non-Interest Expense81.0164.4462.9162.7060.7360.4055.8045.7440.70
Operating Income53.0228.9322.5721.7544.8312.7718.4423.0618.58
Unusual Expense5.021.04-1.410.000.222.451.062.091.45
Net Income Before Taxes48.0027.8924.4120.4344.359.9117.3420.9617.24
Income Taxes8.914.984.153.758.641.913.454.123.63
Consolidated Net Income39.0922.9020.2516.6835.687.9813.8216.6813.41
Net Income From Continuing Operations39.0922.9020.2516.6835.687.9813.8216.6813.41
Net Income36.9821.8520.2516.6835.687.9813.8216.6813.41
EPS (Recurring)2.582.091.941.693.520.921.341.811.49
EPS (Basic, Before Extraordinaries)2.842.222.061.693.540.771.271.681.41
EPS (Diluted)2.492.032.041.693.500.761.271.661.39
Non-Operating Income (Expense)0.00-0.010.43-1.32-0.26-0.41-0.04-0.010.10
Other After Tax Adjustments0.000.000.00-0.00-0.03-0.02-0.07-0.16-0.19
Stock Option Compensation Expense1.591.561.551.571.661.271.201.040.85
Price To Earnings Ratio11.2911.2912.256.746.5724.5512.9014.4317.83
Price To Sales Ratio2.191.881.401.041.781.791.702.533.06
Operating Margin25.5718.8814.4515.4136.3711.8417.4524.1923.71
Net Margin17.8314.2612.9711.8228.947.4013.0817.4917.11
Shares Outstanding13.759.809.839.759.9010.3410.6111.239.48
Market Capitalization386.14386.14215.83145.42212.95190.42175.69238.39236.74

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Interest Income53.3253.2053.2037.1337.0935.3634.4335.51
Total Interest Expense19.5619.7520.5415.5015.9415.7116.0918.02
Net Interest Income33.7733.4532.6621.6321.1519.6418.3417.48
Loan Loss Provision-0.140.28-2.11-0.070.140.14-3.60-0.70
Net Interest Income After Loan Loss Provision33.9033.1734.7721.7121.0119.5021.9418.18
Non-Interest Income2.952.922.851.762.792.572.095.00
Non-Interest Expense22.3821.9120.9815.7416.0816.4616.3115.71
Operating Income14.4714.1916.647.727.725.617.727.48
Unusual Expense0.262.581.730.450.250.180.000.21
Net Income Before Taxes14.2111.6114.917.277.475.437.717.27
Income Taxes2.562.142.881.331.290.941.421.16
Consolidated Net Income11.659.4712.025.946.184.496.296.11
Net Income From Continuing Operations11.659.4712.025.946.184.496.296.11
Net Income11.138.9411.505.415.654.496.296.11
EPS (Recurring)0.720.690.820.500.510.460.630.63
EPS (Basic, Before Extraordinaries)0.810.650.840.550.570.460.640.62
EPS (Diluted)0.710.580.740.470.490.450.630.61
Non-Operating Income (Expense)0.000.000.000.00-0.010.00-0.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.410.410.370.400.400.410.360.41
Price To Earnings Ratio11.2913.9413.3612.2310.378.808.6312.25
Price To Sales Ratio2.192.442.462.011.731.241.131.39
Operating Margin25.7125.2929.6819.8519.3614.7921.1318.46
Net Margin19.7715.9420.5113.9114.1711.8517.2315.08
Shares Outstanding13.7513.7813.749.809.839.849.829.83
Market Capitalization386.14413.26374.96262.13228.06190.20173.03215.83

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Due from Banks26.6126.6228.2930.0638.6025.6723.7715.9219.62
Investments469.25415.20421.41453.73444.23307.84315.15280.43256.66
Net Loans2,149.622,098.362,180.082,080.401,851.151,839.951,681.281,391.371,250.89
Investment in Unconsolidated Affiliates0.000.000.000.000.000.000.000.000.00
Customer Liability on Acceptances0.000.000.000.000.000.000.000.000.00
Real Estate Assets3.375.224.440.682.650.660.133.613.84
Net Property, Plant & Equipment39.5340.7044.1849.5958.0856.3050.9240.2337.54
Interest Receivables14.2914.4214.3712.7511.3612.977.915.554.69
Deferred Tax Assets18.2521.4321.5921.758.757.62-4.543.89
Other Intangible Assets116.32105.16105.48110.16104.8976.4269.7548.2148.21
Total Assets2,837.252,727.132,819.832,759.122,519.712,327.442,148.921,789.871,625.33
Total Deposits2,350.252,345.942,255.732,082.362,120.271,887.821,707.711,361.731,225.24
Total Debt154.61103.37300.04443.02139.53179.47187.28232.55212.55
Long Term Debt46.9787.33267.53108.92133.15131.22130.7982.1564.02
Provision for Risks Charges0.420.040.300.400.000.000.000.000.00
Deferred Tax Liabilities4.204.324.685.326.516.26-3.402.60
Other Liabilities26.6932.1632.3212.2410.8110.6111.959.9312.21
Total Liabilities2,536.182,485.832,593.062,543.342,277.112,084.151,906.941,607.611,452.61
Preferred Stock - Carrying Value30.350.000.000.000.000.000.000.000.00
Common Equity270.72241.30226.77215.78242.60243.28241.98182.26172.73
Total Shareholders Equity301.07241.30226.77215.78242.60243.28241.98182.26172.73
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity301.07241.30226.77215.78242.60243.28241.98182.26172.73
Total Liabilities & Stockholders Equity2,837.252,727.132,819.832,759.122,519.712,327.442,148.921,789.871,625.33
Book Value Per Share27.6324.5523.2621.7923.4522.9321.5519.2218.15
Tangible Book Value Per Share23.4220.3118.9217.4319.2019.8918.7917.1316.06
Tier 1 Capital305.81258.18239.09231.05206.90215.75215.55172.05161.44
Tier 2 Capital43.1343.0874.4868.9664.5263.5053.6227.7426.09
Full-Time Employees327335320338343326324255258
Price to Book Ratio1.010.880.701.040.780.721.111.291.37
Return on Assets0.820.730.601.350.330.620.850.790.58
Return on Equity8.458.657.5415.573.285.697.867.565.67
Return on Invested Capital6.586.163.3710.992.123.694.475.073.42
Current Ratio0.030.020.030.030.060.030.030.020.04

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Funds from Operations33.2521.8616.8619.8244.5635.6028.2221.6818.90
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-1.76-3.02-0.646.70-2.43-1.68-10.38-2.95-2.45
Cash from Operating Activities31.5018.8316.2226.5242.1233.9217.8418.7316.45
Capital Expenditures-9.32-8.88-10.51-1.07-6.06-11.32-13.59-12.94-4.94
Net Assets From Acquisitions0.000.000.00-0.600.008.11-10.810.000.00
Sale of Fixed Assets and Businesses75.710.001.340.044.690.190.0074.140.02
Purchase or Sale of Investments-11.18-26.111.6749.70-124.57-30.580.67-2.40-36.02
Purchase of Investments-288.40-86.74-60.67-126.77-193.97-256.71-133.29-117.57-76.90
Sale Or Maturity of Investments277.2260.6362.34176.4869.40226.13133.96115.1740.88
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.410.0013.980.000.000.000.230.000.00
Cash from Investing Activities107.28-84.5289.77-73.76-350.3652.95-148.24-103.22-182.44
Cash Dividends Paid-7.44-4.75-3.97-3.84-3.55-3.09-2.69-2.17-1.47
Change in Capital Stock-3.4028.120.03-2.92-10.41-6.19-11.1220.49-2.33
Repurchase of Common Pref Stock-3.75-2.29-0.30-3.03-10.54-6.92-11.11-8.33-3.37
Sale of Common Pref Stock0.3530.420.340.100.130.73-0.0128.811.04
Proceedsfrom Stock Options-0.0230.350.000.000.000.00-0.0628.520.00
Issuance or Reduction of Debt, Net108.4451.59-196.43-142.37303.67-41.87-8.44-59.6719.86
Change in Long Term Debt29.7520.00-203.39182.50-24.050.00-3.1036.0616.90
Issuance of Long Term Debt80.0020.0060.00212.5019.550.000.0048.0675.00
Reduction of Long Term Debt-50.240.00-263.39-30.00-43.600.00-3.10-12.00-58.10
Net Financing Active Other Cash Flow0.000.000.000.000.000.000.000.000.00
Other Financing Activities Uses-----0.000.00--
Cash from Financing Activities-117.0279.27-110.0838.99251.46-25.21121.07112.05152.71
Net Change in Cash21.7513.58-4.09-8.25-56.7861.67-9.3327.55-13.28
Free Cash Flow29.6817.4515.7125.4541.0730.6110.2510.8111.52
Preferred Dividends (Cash Flow)--0.530.000.000.000.000.000.000.00
Price to Free Cash Flow20.4222.6818.586.795.847.0323.7527.8523.86
Federal Home Loan Advances Increase (Decrease)-0.000.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Due from Banks31.7631.7638.9826.6132.5628.31
Investments530.36541.99541.06469.25455.45458.70
Net Loans3,030.703,023.643,031.832,149.622,124.052,079.74
Investment in Unconsolidated Affiliates0.000.000.000.000.000.00
Net Property, Plant & Equipment57.3859.9160.2439.5339.7339.89
Interest Receivables19.3418.8919.7614.2914.8614.03
Deferred Tax Assets19.5515.1815.8518.2514.3615.33
Other Intangible Assets173.69165.57164.01116.32114.98106.44
Total Assets3,866.823,861.673,875.112,837.252,800.632,748.07
Total Deposits3,180.773,213.893,232.812,350.252,372.682,338.18
Total Debt237.19196.98196.98154.61102.72108.76
Long Term Debt226.57177.40178.1046.9787.5497.51
Provision for Risks Charges0.210.230.330.420.300.10
Deferred Tax Liabilities---4.20--
Other Liabilities34.6830.4430.3626.6929.6345.09
Total Liabilities3,452.853,441.543,460.482,536.182,505.332,492.14
Preferred Stock - Carrying Value30.3530.3530.3530.3530.350.00
Common Equity383.62389.78384.28270.72264.94255.93
Total Shareholders Equity413.97420.13414.63301.07295.30255.93
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity413.97420.13414.63301.07295.30255.93
Total Liabilities & Stockholders Equity3,866.823,861.673,875.112,837.252,800.632,748.07
Book Value Per Share27.8928.2927.9727.6326.9626.01
Tangible Book Value Per Share22.5523.0922.7223.4222.7621.80
Tier 1 Capital415.50408.12401.57305.81301.56266.34
Tier 2 Capital52.6052.7252.5743.1343.1543.07
Full-Time Employees-421431327-337
Price to Book Ratio1.011.070.990.990.890.75
Return on Assets1.171.020.870.820.820.80
Return on Equity11.029.948.598.458.539.16
Return on Invested Capital1.821.592.031.711.611.27
Current Ratio0.040.050.050.030.040.06

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Funds from Operations9.298.359.556.066.915.48
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital1.86-1.710.49-2.400.49-2.20
Cash from Operating Activities11.166.6410.053.657.413.27
Capital Expenditures-7.67-0.55-0.65-0.46-8.00-0.22
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses75.710.000.000.000.000.00
Purchase or Sale of Investments-19.46-0.948.181.03-12.66-7.26
Purchase of Investments-39.24-174.19-57.47-17.50-29.55-22.30
Sale Or Maturity of Investments19.79173.2565.6518.5316.8915.04
Other Uses0.000.000.000.000.000.00
Other Sources-75.300.1375.580.00-1.57-0.71
Cash from Investing Activities-30.687.50155.37-24.91-67.41-7.86
Cash Dividends Paid-2.18-2.04-1.61-1.61-1.08-1.03
Preferred Dividends (Cash Flow)-0.53-0.53-0.53--0.00
Change in Capital Stock-0.75-0.79-1.17-0.6912.7016.76
Repurchase of Common Pref Stock-0.75-0.76-1.55-0.69-0.32-0.63
Sale of Common Pref Stock0.00-0.020.370.0013.0217.40
Proceedsfrom Stock Options0.00-0.020.000.0013.0217.33
Issuance or Reduction of Debt, Net40.310.0615.9652.12-5.969.72
Change in Long Term Debt-0.06-0.159.9720.000.000.00
Issuance of Long Term Debt0.0020.0040.0020.000.000.00
Reduction of Long Term Debt-0.06-20.15-30.030.000.000.00
Net Financing Active Other Cash Flow0.000.000.000.000.000.00
Other Financing Activities Uses----0.000.00
Cash from Financing Activities4.34-21.45-127.3127.3940.1516.28
Net Change in Cash-15.18-7.3138.116.13-19.8511.70
Free Cash Flow10.996.099.403.206.913.06
Price to Free Cash Flow20.4224.1824.6124.3226.5422.02

Revenue breakdown

State Commercial Banks2024: 83.96M 2025: 90.24M
United States2024: 83.96M 2025: 90.24M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-301.16%0.1M12.0M98.82K
2026-10-151.41%0.2M12.1M118.05K
2026-09-302.06%0.2M12.1M139.43K
2026-09-152.30%0.3M12.1M167.70K
2026-08-312.50%0.3M12.1M179.95K
2026-08-141.95%0.2M12.1M185.29K
2026-07-311.64%0.2M12.1M187.20K
2026-07-151.38%0.2M12.1M189.90K
2026-06-301.69%0.2M12.1M176.37K
2026-06-151.34%0.2M12.1M166.20K
2026-05-291.66%0.2M12.1M156.50K
2026-05-151.85%0.2M12.1M154.13K
2026-04-301.54%0.2M12.1M158.03K
2026-04-151.94%0.2M12.0M132.52K
2026-03-312.48%0.3M11.4M118.25K
2026-03-131.76%0.2M11.4M87.81K
2026-02-271.30%0.1M11.4M76.88K
2026-02-131.23%0.1M11.4M62.18K
2026-01-301.71%0.1M8.1M45.34K
2026-01-151.88%0.2M8.1M41.81K

Option chain

expiry 2026-11-11
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
No option chain for this symbol.

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-0510-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-10-228-KCurrent report2026-10-22SEC
2026-09-098-KCurrent report2026-09-04SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-13SCHEDULE 13G/ASEC
2026-08-0610-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-044Statement of changes in beneficial ownership of securities2026-08-01SEC
2026-07-208-KCurrent report2026-07-17SEC
2026-06-228-KCurrent report2026-06-17SEC
2026-06-2211-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-06-03S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-05-228-KCurrent report2026-05-20SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-0810-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-04-27SCHEDULE 13G/ASEC
2026-04-274Statement of changes in beneficial ownership of securities2026-04-23SEC
2026-04-208-KCurrent report2026-04-20SEC
2026-04-08DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-08DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-05-20SEC
2026-04-08ARSAnnual report to security holders. 2025-12-31SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-04-034Statement of changes in beneficial ownership of securities2026-04-01SEC
2026-03-308-KCurrent report2026-03-30SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-188-K/A2026-01-01SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-0454.72K100
2026-0341.62K100
2026-020000
2026-0100732.83K1
2025-120000
2025-110000

Institutional holders

Manager% owned
BlackRock, Inc.9.11%
DIMENSIONAL FUND ADVISORS LP4.33%
VANGUARD CAPITAL MANAGEMENT LLC3.96%
GEODE CAPITAL MANAGEMENT, LLC2.99%
Fourthstone LLC2.34%
BANC FUNDS CO LLC2.23%
ROYCE & ASSOCIATES LP2.12%
ALLIANCEBERNSTEIN L.P.2.07%
CITADEL ADVISORS LLC1.94%
STATE STREET CORP1.91%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.87%
iShares Russell 2000 ETF2.65%
Royce Micro-Cap Fund1.00%
Fidelity Small Cap Index Fund0.99%
VANGUARD EXTENDED MARKET INDEX FUND0.99%
iShares Russell 2000 Value ETF0.93%
ROYCE MICRO-CAP TRUST, INC.0.80%
U.S. SMALL CAP VALUE PORTFOLIO0.76%
BlackRock Advantage Small Cap Core Fund0.72%
Avantis U.S. Small Cap Value ETF0.58%

OakChart. ISTR. Cached 15 minutes.