Investar Holding Corporation (ISTR)

Investar Holding Statistics

Total Valuation

ISTR has a market cap or net worth of $382.01 million. The enterprise value is $499.31 million.

Market Cap	382.01M
Enterprise Value	499.31M

Important Dates

The last earnings date was Monday, April 20, 2026, before market open.

Earnings Date	Apr 20, 2026
Ex-Dividend Date	Mar 31, 2026

Share Statistics

ISTR has 13.74 million shares outstanding. The number of shares has increased by 22.25% in one year.

Current Share Class	13.74M
Shares Outstanding	13.74M
Shares Change (YoY)	+22.25%
Shares Change (QoQ)	+34.61%
Owned by Insiders (%)	9.05%
Owned by Institutions (%)	42.63%
Float	11.80M

Valuation Ratios

The trailing PE ratio is 11.82 and the forward PE ratio is 9.31.

PE Ratio	11.82
Forward PE	9.31
PS Ratio	3.59
Forward PS	2.44
PB Ratio	1.01
P/TBV Ratio	1.23
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	18.46
EV / Sales	4.66
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.59%.

Return on Equity (ROE)	8.59%
Return on Assets (ROA)	0.87%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.73%
Revenue Per Employee	$248,545
Profits Per Employee	$62,763
Employee Count	431
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ISTR has paid $6.45 million in taxes.

Income Tax	6.45M
Effective Tax Rate	18.37%

Stock Price Statistics

The stock price has increased by +50.62% in the last 52 weeks. The beta is 0.52, so ISTR's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+50.62%
50-Day Moving Average	27.90
200-Day Moving Average	25.41
Relative Strength Index (RSI)	48.61
Average Volume (20 Days)	178,583

Short Selling Information

The latest short interest is 232,896, so 1.69% of the outstanding shares have been sold short.

Short Interest	232,896
Short Previous Month	282,792
Short % of Shares Out	1.69%
Short % of Float	1.97%
Short Ratio (days to cover)	1.36

Income Statement

In the last 12 months, ISTR had revenue of $107.12 million and earned $27.05 million in profits. Earnings per share was $2.36.

Revenue	107.12M
Gross Profit	107.12M
Operating Income	37.39M
Pretax Income	35.08M
Net Income	27.05M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$2.36

Balance Sheet

The company has $79.61 million in cash and $194.16 million in debt, with a net cash position of -$114.55 million or -$8.34 per share.

Cash & Cash Equivalents	79.61M
Total Debt	194.16M
Net Cash	-114.55M
Net Cash Per Share	-$8.34
Equity (Book Value)	414.63M
Book Value Per Share	27.97
Working Capital	-3.18B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	34.90%
Pretax Margin	32.75%
Profit Margin	26.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.44, which amounts to a dividend yield of 1.58%.

Dividend Per Share	$0.44
Dividend Yield	1.58%
Dividend Growth (YoY)	6.02%
Years of Dividend Growth	12
Payout Ratio	18.66%
Buyback Yield	-22.25%
Shareholder Yield	-20.68%
Earnings Yield	7.03%
FCF Yield	n/a

Analyst Forecast

The average price target for ISTR is $31.50, which is 13.31% higher than the current price. The consensus rating is "Hold".

Price Target	$31.50
Price Target Difference	13.31%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2