Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
29.63
-0.17 (-0.57%)
Jul 30, 2026, 10:24 AM EDT - Market open
Investar Holding Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 119.75 | 90.24 | 83.96 | 81.06 | 108.14 | 95.86 |
Revenue Growth | 39.37% | 7.48% | 3.58% | -25.04% | 12.81% | 11.94% |
Gross Profit Gross Profit Growth | 121.52 | 93.63 | 87.44 | 83.06 | 105.21 | 72.97 |
Operating Income Operating Income Growth | 41.55 | 27.89 | 24.41 | 20.43 | 44.35 | 9.91 |
Net Income Net Income Growth | 33.61 | 22.9 | 20.25 | 16.68 | 35.71 | 8 |
Earnings Per Share EPS Growth | 2.43 | 2.13 | 2.04 | 1.69 | 3.54 | 0.77 |
EPS Growth | 8.48% | 4.41% | 20.71% | -52.26% | 359.74% | -39.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.3 | 41.51 | 27.92 | 32.01 | 40.26 | 97.04 |
Total Debt Total Debt Growth | 194.33 | 152.75 | 101.02 | 297.58 | 439.74 | 135.66 |
Net Cash (Debt) Net Cash Growth | -122.03 | -111.25 | -73.1 | -265.57 | -399.48 | -38.62 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.01 | -10.32 | -7.36 | -26.98 | -39.24 | -3.68 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 23.68 | 18.22 | 15.93 | 26.25 | 42.75 | 33.48 |
Capital Expenditures CapEx Growth | -1.82 | -1.38 | -0.51 | -1.07 | -1.06 | -3.32 |
Free Cash Flow Free Cash Flow Growth | 21.86 | 16.83 | 15.42 | 25.18 | 41.69 | 30.16 |
Free Cash Flow Growth | 82.68% | 9.16% | -38.75% | -39.62% | 38.22% | 196.91% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 101.48% | 103.76% | 104.14% | 102.47% | 97.30% | 76.13% |
Operating Margin | 34.70% | 30.90% | 29.07% | 25.20% | 41.01% | 10.34% |
Pretax Margin | 34.46% | 30.90% | 29.07% | 25.20% | 41.01% | 10.34% |
Profit Margin | 28.07% | 25.38% | 24.12% | 20.58% | 33.02% | 8.35% |
FCF Margin | 0.00% | 18.65% | 18.37% | 31.06% | 38.56% | 31.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.480 | 0.435 | 0.410 | 0.395 | 0.365 | 0.310 |
Dividend Per Share Growth | 5.88% | 6.10% | 3.80% | 8.22% | 17.74% | 24.00% |
Dividend Yield | 1.61% | 1.61% | 1.84% | 2.62% | 1.64% | 1.61% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.06 | 12.54 | 10.76 | 8.82 | 6.08 | 23.91 |
Forward PE | 9.59 | 9.72 | 12.51 | 10.82 | 7.72 | 8.48 |
P/FCF Ratio | 18.78 | 15.55 | 14.00 | 5.78 | 5.11 | 6.31 |
PS Ratio | 3.39 | 2.90 | 2.57 | 1.80 | 1.97 | 1.99 |