Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
28.26
-0.02 (-0.07%)
May 29, 2026, 4:00 PM EDT - Market closed
Investar Holding Income Statement
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 | 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 |
Transaction-Based Revenues | 5.16 | 4.83 | 4.86 | 4.8 | 13.31 | 6.58 |
Net Interest Income | 95.09 | 80.77 | 69.75 | 74.52 | 89.79 | 83.81 |
Net Interest Income Growth | 34.15% | 15.80% | -6.40% | -17.00% | 7.12% | 13.98% |
Other Revenues | 5.27 | 4.63 | 9.35 | 1.74 | 5.04 | 5.46 |
| 105.52 | 90.24 | 83.96 | 81.06 | 108.14 | 95.86 | |
Revenue Growth (YoY) | 25.10% | 7.48% | 3.58% | -25.04% | 12.81% | 11.94% |
Cost of Revenue | -1.9 | -3.39 | -3.48 | -2 | 2.92 | 22.89 |
Gross Profit | 107.42 | 93.63 | 87.44 | 83.06 | 105.21 | 72.97 |
Selling, General & Admin | 53.06 | 48.86 | 46.97 | 45.85 | 43.53 | 43.25 |
Depreciation & Amortization Expenses | 3.42 | 2.79 | 3.1 | 3.78 | 4.44 | 4.99 |
Other Operating Expenses | 15.87 | 14.09 | 12.97 | 13 | 12.91 | 14.82 |
Operating Income | 35.08 | 27.89 | 24.41 | 20.43 | 44.35 | 9.91 |
Pretax Income | 35.08 | 27.89 | 24.41 | 20.43 | 44.35 | 9.91 |
Provision for Income Taxes | 6.45 | 4.98 | 4.15 | 3.75 | 8.64 | 1.91 |
Net Income | 28.64 | 22.9 | 20.25 | 16.68 | 35.71 | 8 |
Net Income Attributable to Preferred Dividends | 1.58 | 1.06 | - | - | - | - |
Net Income to Common | 28.64 | 22.9 | 20.25 | 16.68 | 35.71 | 8 |
Net Income Growth | 31.13% | 13.10% | 21.43% | -53.30% | 346.36% | -42.40% |
Shares Outstanding (Basic) | 11 | 10 | 10 | 10 | 10 | 10 |
Shares Outstanding (Diluted) | 12 | 11 | 10 | 10 | 10 | 11 |
Shares Change (YoY) | 22.22% | 8.46% | 0.96% | -3.33% | -3.04% | -3.36% |
EPS (Basic) | 2.42 | 2.22 | 2.06 | 1.69 | 3.54 | 0.77 |
EPS (Diluted) | 2.28 | 2.13 | 2.04 | 1.69 | 3.54 | 0.77 |
EPS Growth | 4.11% | 4.41% | 20.71% | -52.26% | 359.74% | -39.37% |
Shares Outstanding | 13.74 | 9.8 | 9.83 | 9.76 | 9.89 | 10.34 |
Free Cash Flow | 21.86 | 16.83 | 15.42 | 25.18 | 41.69 | 30.16 |
Free Cash Flow Growth | 29.86% | 9.16% | -38.75% | -39.62% | 38.22% | 196.91% |
Free Cash Flow Per Share | 1.80 | 1.56 | 1.55 | 2.56 | 4.10 | 2.87 |
Dividends Per Share | 0.440 | 0.435 | 0.410 | 0.395 | 0.365 | 0.310 |
Dividend Growth | 1.15% | 6.10% | 3.80% | 8.22% | 17.74% | 24.00% |
Gross Margin | 101.80% | 103.76% | 104.14% | 102.47% | 97.30% | 76.13% |
Operating Margin | 33.25% | 30.90% | 29.07% | 25.20% | 41.01% | 10.34% |
Profit Margin | 27.14% | 25.38% | 24.12% | 20.58% | 33.02% | 8.35% |
FCF Margin | 20.72% | 18.65% | 18.37% | 31.06% | 38.56% | 31.47% |
EBITDA | 38.5 | 30.68 | 27.5 | 24.21 | 48.78 | 14.9 |
EBITDA Margin | 36.48% | 34.00% | 32.76% | 29.87% | 45.11% | 15.54% |
EBIT | 35.08 | 27.89 | 24.41 | 20.43 | 44.35 | 9.91 |
EBIT Margin | 33.25% | 30.90% | 29.07% | 25.20% | 41.01% | 10.34% |
Effective Tax Rate | 18.37% | 17.87% | 17.02% | 18.36% | 19.48% | 19.27% |