speb/financial-data huggingface dataset:
ISTR balance_sheet (annual, 2024-12-31) — Land And Improvements: 9626000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 9626000.00
ISTR balance_sheet (annual, 2024-12-31) — Long Term Debt: 92645000.00
ISTR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 92645000.00
ISTR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 60000000.00
ISTR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -263388000.00
ISTR cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -243388000.00
ISTR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 12428000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 12428000.00
ISTR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -305000.00
ISTR balance_sheet (annual, 2024-12-31) — Net Debt: 64723000.00
ISTR income_statement (annual, 2024-12-31) — Net Income: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 20252000.00
ISTR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 20252000.00
ISTR income_statement (annual, 2024-12-31) — Net Interest Income: 69753000.00
ISTR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -397000.00
ISTR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -196173000.00
ISTR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -203388000.00
ISTR cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 6050000.00
ISTR cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 5626000.00
ISTR balance_sheet (annual, 2024-12-31) — Net PPE: 40705000.00
ISTR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 835000.00
ISTR cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ISTR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 7215000.00
ISTR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 199600000.00
ISTR income_statement (annual, 2024-12-31) — Normalized Income: 18157595.02
ISTR income_statement (annual, 2024-12-31) — Occupancy And Equipment: 2576000.00
ISTR cash_flow (annual, 2024-12-31) — Operating Cash Flow: 15927000.00
ISTR cash_flow (annual, 2024-12-31) — Operating Gains Losses: -160000.00
ISTR income_statement (annual, 2024-12-31) — Operating Revenue: 82409000.00
ISTR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9828413.00
ISTR balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 98533000.00
ISTR cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5285000.00
ISTR income_statement (annual, 2024-12-31) — Other Non Interest Expense: 16871000.00
ISTR balance_sheet (annual, 2024-12-31) — Other Properties: 2038000.00
ISTR balance_sheet (quarterly, 2024-12-31) — Other Properties: 2038000.00
ISTR balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 331121000.00
ISTR income_statement (annual, 2024-12-31) — Other Special Charges: -1549000.00
ISTR income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ISTR balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ISTR cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
ISTR cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ISTR income_statement (annual, 2024-12-31) — Pretax Income: 24406000.00
ISTR cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 337000.00
ISTR income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 1797000.00
ISTR cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ISTR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -60672000.00
ISTR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -506000.00
ISTR balance_sheet (annual, 2024-12-31) — Receivables: 14423000.00
ISTR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3095000.00
ISTR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -263388000.00
ISTR cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -243388000.00
ISTR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -305000.00
ISTR income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
ISTR balance_sheet (annual, 2024-12-31) — Retained Earnings: 132935000.00
ISTR income_statement (annual, 2024-12-31) — Salaries And Wages: 38615000.00
ISTR cash_flow (annual, 2024-12-31) — Sale Of Investment: 60275000.00
ISTR cash_flow (annual, 2024-12-31) — Sale Of PPE: 1341000.00
ISTR cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 1000.00
ISTR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 370000.00
ISTR income_statement (annual, 2024-12-31) — Selling General And Administration: 38985000.00
ISTR balance_sheet (annual, 2024-12-31) — Share Issued: 9828413.00
ISTR income_statement (annual, 2024-12-31) — Special Income Charges: 1841000.00
ISTR cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1956000.00
ISTR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 241296000.00
ISTR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 199600000.00
ISTR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 429595.02
ISTR income_statement (annual, 2024-12-31) — Tax Provision: 4154000.00
ISTR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
ISTR balance_sheet (annual, 2024-12-31) — Total Assets: 2722812000.00
ISTR balance_sheet (annual, 2024-12-31) — Total Capitalization: 333941000.00
ISTR balance_sheet (annual, 2024-12-31) — Total Debt: 92645000.00
ISTR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 241296000.00
ISTR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2481516000.00
ISTR income_statement (annual, 2024-12-31) — Total Unusual Items: 2524000.00
ISTR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2524000.00
ISTR cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -413000.00
ISTR income_statement (quarterly, 2025-03-31) — +Total Revenue: 20359000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15264000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -22259000.00
ISTR cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: -54000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 16814000.00
ISTR income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9832625.00
ISTR income_statement (quarterly, 2025-03-31) — Basic EPS: 0.64
ISTR cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 27922000.00
ISTR cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -215000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9821000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43522000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 43522000.00
ISTR cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1032000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Cash Financial: 26279000.00
ISTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4553000.00
ISTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 15675000.00
ISTR cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 4478000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 1514000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 416000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Payable: 1514000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1514000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Receivables: -840000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 1514000.00
ISTR cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1090000.00
ISTR cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -840000.00
ISTR cash_flow (quarterly, 2025-03-31) — Changes In Cash: 15600000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Common Stock: 9821000.00
ISTR cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -1032000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 251737000.00
ISTR cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -649000.00
ISTR cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -8000.00
ISTR cash_flow (quarterly, 2025-03-31) — Deferred Tax: -8000.00
ISTR cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 721000.00
ISTR income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 721000.00
ISTR cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 721000.00
ISTR income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 721000.00
ISTR income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9960940.00
ISTR income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.63
ISTR income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 6293000.00
ISTR cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 20000.00
ISTR cash_flow (quarterly, 2025-03-31) — End Cash Position: 43522000.00
ISTR cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4553000.00
ISTR cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 4263000.00
ISTR cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
ISTR income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -76000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 103719000.00
ISTR income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 9603000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 41558000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Gross PPE: 62609000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 42268000.00
ISTR income_statement (quarterly, 2025-03-31) — Interest Expense: 16089000.00
ISTR income_statement (quarterly, 2025-03-31) — Interest Income: 34434000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Invested Capital: 337202000.00
ISTR cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 15675000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 404810000.00
ISTR cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ISTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 85465000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 85465000.00
ISTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ISTR cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -649000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Net Debt: 41943000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 6293000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 6293000.00
ISTR income_statement (quarterly, 2025-03-31) — Net Interest Income: 18345000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -4951000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7215000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ISTR balance_sheet (quarterly, 2025-03-31) — Net PPE: 40350000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -215000.00
ISTR cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -7215000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 210179000.00
ISTR income_statement (quarterly, 2025-03-31) — Normalized Income: 6425157.89
ISTR income_statement (quarterly, 2025-03-31) — Occupancy And Equipment: 641000.00
ISTR cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 4478000.00
ISTR cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -67000.00
ISTR income_statement (quarterly, 2025-03-31) — Operating Revenue: 20359000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9821446.00
ISTR balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 103719000.00
ISTR cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -427000.00
ISTR income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 4412000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 345728000.00
ISTR income_statement (quarterly, 2025-03-31) — Other Special Charges: 3000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ISTR cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: 0.00
ISTR income_statement (quarterly, 2025-03-31) — Pretax Income: 7714000.00
ISTR cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ISTR income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 591000.00
ISTR cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -17435000.00
ISTR cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -215000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Receivables: 15264000.00
ISTR income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 721000.00
ISTR cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7215000.00
ISTR cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -649000.00
ISTR income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 159000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 138197000.00
ISTR income_statement (quarterly, 2025-03-31) — Salaries And Wages: 9603000.00
ISTR cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
ISTR cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 12484000.00
ISTR cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
ISTR income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 111000.00
ISTR income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9714000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Share Issued: 9821446.00
ISTR cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -7215000.00
ISTR income_statement (quarterly, 2025-03-31) — Special Income Charges: -162000.00
ISTR cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 450000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 251737000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 210179000.00
ISTR income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -29842.11
ISTR income_statement (quarterly, 2025-03-31) — Tax Provision: 1421000.00
ISTR income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.18
ISTR balance_sheet (quarterly, 2025-03-31) — Total Assets: 2729902000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 337202000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Total Debt: 85465000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 251737000.00
ISTR balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2478165000.00
ISTR income_statement (quarterly, 2025-03-31) — Total Unusual Items: -162000.00
ISTR income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -162000.00
ISTR cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 76000.00
ISTR income_statement (quarterly, 2025-06-30) — +Total Revenue: 22270000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14028000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -22776000.00
ISTR cash_flow (quarterly, 2025-06-30) — Amortization Of Securities: -146000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 17652000.00
ISTR income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9844351.00
ISTR income_statement (quarterly, 2025-06-30) — Basic EPS: 0.46
ISTR cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 43522000.00
ISTR cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -216000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9840000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 55224000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 55224000.00
ISTR cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1031000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 28311000.00
ISTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16284000.00
ISTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -7760000.00
ISTR cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3178000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -2437000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1001000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Payable: -2437000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2437000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1235000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -2437000.00
ISTR cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2203000.00
ISTR cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1235000.00
ISTR cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11702000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Common Stock: 9840000.00
ISTR cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1031000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 255929000.00
ISTR cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -634000.00
ISTR cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -20000.00
ISTR cash_flow (quarterly, 2025-06-30) — Deferred Tax: -20000.00
ISTR cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 710000.00
ISTR income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 710000.00
ISTR cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 710000.00
ISTR income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 710000.00
ISTR income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9958394.00
ISTR income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.46
ISTR income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4494000.00
ISTR cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 97000.00
ISTR cash_flow (quarterly, 2025-06-30) — End Cash Position: 55224000.00
ISTR cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16284000.00
ISTR cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 2962000.00
ISTR cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ISTR income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 53000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 104481000.00
ISTR income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 10257000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41427000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62670000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 41528000.00
ISTR income_statement (quarterly, 2025-06-30) — Interest Expense: 15715000.00
ISTR income_statement (quarterly, 2025-06-30) — Interest Income: 35359000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 351428000.00
ISTR cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -7760000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 414888000.00
ISTR cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ISTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 95499000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 95499000.00
ISTR cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -634000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Net Debt: 40275000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4494000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4494000.00
ISTR income_statement (quarterly, 2025-06-30) — Net Interest Income: 19644000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -8239000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 10000000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ISTR balance_sheet (quarterly, 2025-06-30) — Net PPE: 39894000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -216000.00
ISTR cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 10000000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 214502000.00
ISTR income_statement (quarterly, 2025-06-30) — Normalized Income: 4620649.84
ISTR income_statement (quarterly, 2025-06-30) — Occupancy And Equipment: 675000.00
ISTR cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3178000.00
ISTR cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -76000.00
ISTR income_statement (quarterly, 2025-06-30) — Operating Revenue: 22270000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9839848.00
ISTR balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 104481000.00
ISTR cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -183000.00
ISTR income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 4296000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 355708000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ISTR income_statement (quarterly, 2025-06-30) — Pretax Income: 5429000.00
ISTR cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 63000.00
ISTR income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 468000.00
ISTR cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -23003000.00
ISTR cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -216000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Receivables: 14028000.00
ISTR income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 710000.00
ISTR cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -634000.00
ISTR income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 182000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 141608000.00
ISTR income_statement (quarterly, 2025-06-30) — Salaries And Wages: 10257000.00
ISTR cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 14764000.00
ISTR cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
ISTR income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 112000.00
ISTR income_statement (quarterly, 2025-06-30) — Selling General And Administration: 10369000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Share Issued: 9839848.00
ISTR income_statement (quarterly, 2025-06-30) — Special Income Charges: -182000.00
ISTR cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 514000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 255929000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 214502000.00
ISTR income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -26350.16
ISTR income_statement (quarterly, 2025-06-30) — Tax Provision: 935000.00
ISTR income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.17
ISTR balance_sheet (quarterly, 2025-06-30) — Total Assets: 2748065000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 351428000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Total Debt: 95499000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 255929000.00
ISTR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2492136000.00
ISTR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -153000.00
ISTR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -153000.00
ISTR cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -53000.00
ISTR income_statement (quarterly, 2025-09-30) — +Total Revenue: 24142000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 14858000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -23297000.00
ISTR cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: -205000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 383054000.00
ISTR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9830387.00
ISTR income_statement (quarterly, 2025-09-30) — Basic EPS: 0.57
ISTR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 55224000.00
ISTR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -497000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 40179000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 35373000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 35373000.00
ISTR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1083000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Cash Financial: 32564000.00
ISTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 40151000.00
ISTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -66941000.00
ISTR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6939000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 2293000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -970000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Payable: 2293000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2293000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -830000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 2293000.00
ISTR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 493000.00
ISTR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -830000.00
ISTR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -19851000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Common Stock: 9826000.00
ISTR cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1083000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 264942000.00
ISTR cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -321000.00
ISTR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -188000.00
ISTR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -188000.00
ISTR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 683000.00
ISTR income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 683000.00
ISTR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 683000.00
ISTR income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 683000.00
ISTR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11527876.00
ISTR income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.54
ISTR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5651000.00
ISTR cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 468000.00
ISTR cash_flow (quarterly, 2025-09-30) — End Cash Position: 35373000.00
ISTR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 40151000.00
ISTR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6442000.00
ISTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2000.00
ISTR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 5000.00
ISTR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 202000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 108938000.00
ISTR income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 10302000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41303000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63029000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 47834000.00
ISTR income_statement (quarterly, 2025-09-30) — Interest Expense: 15942000.00
ISTR income_statement (quarterly, 2025-09-30) — Interest Income: 37095000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 350476000.00
ISTR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -66941000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 436610000.00
ISTR cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 13019000.00
ISTR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ISTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 85534000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 85534000.00
ISTR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -321000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Net Debt: 50161000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income: 6179000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5651000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6179000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6179000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6179000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6179000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6179000.00
ISTR income_statement (quarterly, 2025-09-30) — Net Interest Income: 21153000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -15914000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10000000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -5811000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Net PPE: 39732000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -497000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 13019000.00
ISTR cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -10000000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 253992000.00
ISTR income_statement (quarterly, 2025-09-30) — Normalized Income: 6308839.00
ISTR income_statement (quarterly, 2025-09-30) — Occupancy And Equipment: 679000.00
ISTR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6939000.00
ISTR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -59000.00
ISTR income_statement (quarterly, 2025-09-30) — Operating Revenue: 24142000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9825883.00
ISTR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 108938000.00
ISTR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -415000.00
ISTR income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 4019000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5722000.00
ISTR income_statement (quarterly, 2025-09-30) — Other Special Charges: 5000.00
ISTR income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 528000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 30353000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 30353000.00
ISTR cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 13019000.00
ISTR income_statement (quarterly, 2025-09-30) — Pretax Income: 7472000.00
ISTR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
ISTR income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 496000.00
ISTR cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -28805000.00
ISTR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -497000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Receivables: 14858000.00
ISTR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 683000.00
ISTR cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -321000.00
ISTR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 246000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 146178000.00
ISTR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 10302000.00
ISTR cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 12891000.00
ISTR cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
ISTR income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 101000.00
ISTR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 10403000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Share Issued: 9825883.00
ISTR income_statement (quarterly, 2025-09-30) — Special Income Charges: -251000.00
ISTR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 512000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 295295000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 223639000.00
ISTR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -27161.00
ISTR income_statement (quarterly, 2025-09-30) — Tax Provision: 1293000.00
ISTR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.17
ISTR balance_sheet (quarterly, 2025-09-30) — Total Assets: 2800628000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 380829000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Total Debt: 85534000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 295295000.00
ISTR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2505333000.00
ISTR income_statement (quarterly, 2025-09-30) — Total Unusual Items: -157000.00
ISTR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -157000.00
ISTR cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -200000.00
ISTR income_statement (annual, 2025-12-31) — +Total Revenue: 90244000.00
ISTR income_statement (quarterly, 2025-12-31) — +Total Revenue: 23473000.00
ISTR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 14289000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 14289000.00
ISTR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -23836000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -23836000.00
ISTR cash_flow (annual, 2025-12-31) — Amortization Of Securities: -673000.00
ISTR cash_flow (quarterly, 2025-12-31) — Amortization Of Securities: -268000.00
ISTR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 385799000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 385799000.00
ISTR income_statement (annual, 2025-12-31) — Basic Average Shares: 9841441.00
ISTR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 9806683.00
ISTR income_statement (annual, 2025-12-31) — Basic EPS: 2.22
ISTR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.55
ISTR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 27922000.00
ISTR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 35373000.00
ISTR balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 38823000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 38823000.00
ISTR cash_flow (annual, 2025-12-31) — Capital Expenditure: -1383000.00
ISTR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -455000.00
ISTR balance_sheet (annual, 2025-12-31) — Capital Stock: 40152000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 40152000.00
ISTR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 41505000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 41505000.00
ISTR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 41505000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 41505000.00
ISTR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4755000.00
ISTR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1609000.00
ISTR balance_sheet (annual, 2025-12-31) — Cash Financial: 26606000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26606000.00
ISTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 79273000.00
ISTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 27391000.00
ISTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83906000.00
ISTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24880000.00
ISTR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 18216000.00
ISTR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3621000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -1150000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -2520000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -2009000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -454000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Payable: -1150000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Payable: -2520000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1150000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2520000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Receivables: 135000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Receivables: 570000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Tax Payable: -1150000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -2520000.00
ISTR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3024000.00
ISTR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2404000.00
ISTR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 135000.00
ISTR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 570000.00
ISTR cash_flow (annual, 2025-12-31) — Changes In Cash: 13583000.00
ISTR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6132000.00
ISTR balance_sheet (annual, 2025-12-31) — Common Stock: 9799000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Common Stock: 9799000.00
ISTR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -4227000.00
ISTR cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1081000.00
ISTR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 270720000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270720000.00
ISTR cash_flow (annual, 2025-12-31) — Common Stock Payments: -2293000.00
ISTR cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -689000.00
ISTR balance_sheet (annual, 2025-12-31) — Construction In Progress: 411000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 411000.00
ISTR cash_flow (annual, 2025-12-31) — Deferred Income Tax: -349000.00
ISTR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -133000.00
ISTR cash_flow (annual, 2025-12-31) — Deferred Tax: -349000.00
ISTR cash_flow (quarterly, 2025-12-31) — Deferred Tax: -133000.00
ISTR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2792000.00
ISTR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 678000.00
ISTR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2792000.00
ISTR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 678000.00
ISTR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2792000.00
ISTR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 678000.00
ISTR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2792000.00
ISTR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 678000.00
ISTR income_statement (annual, 2025-12-31) — Diluted Average Shares: 10257277.00
ISTR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11554939.00
ISTR income_statement (annual, 2025-12-31) — Diluted EPS: 2.13
ISTR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.51
ISTR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 21848000.00
ISTR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5410000.00
ISTR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 618000.00
ISTR cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 33000.00
ISTR cash_flow (annual, 2025-12-31) — End Cash Position: 41505000.00
ISTR cash_flow (quarterly, 2025-12-31) — End Cash Position: 41505000.00
ISTR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 79273000.00
ISTR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 27391000.00
ISTR cash_flow (annual, 2025-12-31) — Free Cash Flow: 16833000.00
ISTR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 3166000.00
ISTR cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -18000.00
ISTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -16000.00
ISTR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 8000.00
ISTR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ISTR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 279000.00
ISTR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 100000.00
ISTR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110411000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 110411000.00
ISTR income_statement (annual, 2025-12-31) — General And Administrative Expense: 40228000.00
ISTR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 10066000.00
ISTR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 41184000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 41184000.00
ISTR balance_sheet (annual, 2025-12-31) — Gross PPE: 63370000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63370000.00
ISTR balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 48199000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 48199000.00
ISTR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 5889000.00
ISTR income_statement (annual, 2025-12-31) — Interest Expense: 63243000.00
ISTR income_statement (quarterly, 2025-12-31) — Interest Expense: 15497000.00
ISTR income_statement (annual, 2025-12-31) — Interest Income: 144016000.00
ISTR income_statement (quarterly, 2025-12-31) — Interest Income: 37128000.00
ISTR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 63119000.00
ISTR balance_sheet (annual, 2025-12-31) — Invested Capital: 412288000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 412288000.00
ISTR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -83906000.00
ISTR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -24880000.00
ISTR balance_sheet (annual, 2025-12-31) — Investments And Advances: 439188000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 439188000.00
ISTR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30353000.00
ISTR cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ISTR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 20000000.00
ISTR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20000000.00
ISTR balance_sheet (annual, 2025-12-31) — Land And Improvements: 9626000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 9626000.00
ISTR balance_sheet (annual, 2025-12-31) — Long Term Debt: 141568000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 141568000.00
ISTR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141568000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 141568000.00
ISTR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 20000000.00
ISTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 20000000.00
ISTR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ISTR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ISTR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12739000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12739000.00
ISTR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ISTR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -2293000.00
ISTR cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -689000.00
ISTR balance_sheet (annual, 2025-12-31) — Net Debt: 100063000.00
ISTR balance_sheet (quarterly, 2025-12-31) — Net Debt: 100063000.00
ISTR income_statement (annual, 2025-12-31) — Net Income: 22904000.00
ISTR income_statement (quarterly, 2025-12-31) — Net Income: 5938000.00
ISTR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 21848000.00
ISTR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5410000.00
ISTR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 22904000.00
ISTR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5938000.00
ISTR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 22904000.00
ISTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5938000.00
ISTR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 22904000.00
ISTR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5938000.00
ISTR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 22904000.00
ISTR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5938000.00