Investar Holding Corporation (ISTR)

NASDAQ: ISTR · Real-Time Price · USD

28.02

-0.13 (-0.46%)

Nov 13, 2026, 10:00 AM EST - Market open

Investar Holding Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	134.52	93.33	83.22	83.06	103.83	72.97
Revenue Growth	49.42%	12.15%	0.19%	-20.00%	42.29%	-2.01%
Net Income	36.98	21.85	20.25	16.68	35.68	7.98
Earnings Per Share	2.66	2.13	2.04	1.69	3.50	0.76
EPS Growth	19.81%	4.41%	20.71%	-51.71%	360.53%	-40.16%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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	70.96	53.17	45.12	49.33	40.26	99.64
Total Debt	251.23	166.31	120.32	317.11	442.64	135.66
Net Cash (Debt)	-180.27	-113.15	-75.2	-267.77	-402.38	-36.02
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.27	-10.50	-7.57	-27.21	-39.52	-3.43

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Operating Cash Flow	31.14	18.22	15.93	26.25	42.75	33.48
Capital Expenditures	-1.82	-1.38	-0.51	-1.07	-1.06	-3.32
Free Cash Flow	29.32	16.83	15.42	25.18	41.69	30.16
Free Cash Flow Growth	121.16%	9.16%	-38.75%	-39.62%	38.22%	196.91%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 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
Profit Margin	27.49%	23.41%	24.34%	20.08%	34.36%	10.93%
FCF Margin	21.80%	18.04%	18.53%	30.31%	40.15%	41.34%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	0.480	0.435	0.410	0.395	0.365	0.310
Dividend Per Share Growth	6.98%	6.10%	3.80%	8.22%	17.74%	24.00%
Dividend Yield	1.70%	1.63%	1.87%	2.65%	1.70%	1.68%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '26 Nov 13, 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	10.52	11.98	10.66	8.72	5.97	23.87
Forward PE	9.10	9.72	12.51	10.82	7.72	8.48
P/FCF Ratio	13.18	15.55	14.00	5.78	5.11	6.31
PS Ratio	2.87	2.81	2.59	1.75	2.05	2.61