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Investar Hldg (ISTR)

NASDAQ

$27.90+$0.005 (+0.02%)

Price as of Jun 03, 2026 4:10 PM EDT

$389.8M
Market Cap
52.59%
1-Year Change
Banks - Regional
Industry

Annual

Quarterly

	12/31/2025	12/31/2024	12/31/2023	12/31/2022
Income Statement
Total Operating Revenue	3.3M -32.95%	4.9M +1.15%	4.8M -7.67%	5.2M +14.39%
Cost of Revenue	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Gross Profit	3.3M -32.95%	4.9M +1.15%	4.8M -7.67%	5.2M +14.39%
Sales and Marketing Expense	429,000 +15.95%	370,000 +22.52%	302,000 +15.27%	262,000 -4.73%
Research and Development Expense	-3.5M -4.29%	-3.6M +3.70%	-3.5M -3.28%	-3.6M +15.68%
Depreciation and Amortization Expense	2.8M -9.79%	3.1M -18.12%	3.8M -14.77%	4.4M -11.09%
Total Operating Expenses	65.7M +4.30%	63.0M +0.64%	62.6M +2.90%	60.9M -3.48%
Operating Profit	27.9M +14.26%	24.4M +19.47%	20.4M -53.94%	44.3M +347.55%
Interest Income	2.6M -15.30%	3.1M +36.85%	2.2M +144.44%	918,000 +13.05%
Interest Expense	N/A N/A	N/A N/A	-58.7M +296.92%	-14.8M +26.06%
Interest Income and Expense and Net	2.6M -15.30%	3.1M +105.44%	-56.4M +307.02%	-13.9M +27.02%
Total Nonoperating Income and Expense	80.8M +15.80%	69.8M -6.40%	74.5M -17.00%	89.8M +7.12%
Income before Taxes	27.9M +14.26%	24.4M +19.47%	20.4M -53.94%	44.3M +347.55%
Income Taxes	5.0M +19.93%	4.2M +10.77%	3.8M -56.59%	8.6M +352.54%
Extraordinary Items	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Net Income	22.9M +13.10%	20.3M +21.43%	16.7M -53.29%	35.7M +346.36%
Net Income from Continuing Operations Applicable to Common	21.8M -10.48%	24.4M +19.47%	20.4M -53.94%	44.3M +347.55%
Basic EPS and Net Income	2.22 +7.77%	2.06 +21.89%	1.69 -52.26%	3.54 +359.74%
Diluted EPS and Net Income	2.13 +4.41%	2.04 +20.71%	1.69 -51.71%	3.50 +360.53%
Basic Weighted Average Shares	9.8M +0.16%	9.8M -0.26%	9.8M -2.44%	10.1M -3.17%
Diluted Weighted Average Shares	10.8M +8.46%	9.9M +0.96%	9.8M -3.33%	10.2M -3.04%
Balance Sheet
Cash and Cash Equivalents	41.5M +48.65%	27.9M -12.77%	32.0M -20.49%	40.3M -58.51%
Short-Term Investments	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash and Cash Equivalents and Short-Term Investments	41.5M +48.65%	27.9M -12.77%	32.0M -20.49%	40.3M -58.51%
Total Current Assets	21.1M -14.73%	24.8M -1.22%	25.1M +101.54%	12.4M +0.42%
Accumulated Depreciation	23.8M +9.07%	21.9M +12.20%	19.5M -11.57%	22.0M +15.02%
Property and Plant and Equipment and Net	39.5M -2.88%	40.7M -7.87%	44.2M -10.90%	49.6M -14.62%
Total Long-Term Assets	21.1M -14.73%	24.8M -1.22%	25.1M +101.54%	12.4M +0.42%
Total Assets	2.8B +4.05%	2.7B -3.28%	2.8B +2.23%	2.8B +9.57%
Income Taxes Payable	373,000 +12.01%	333,000 +28.08%	260,000 -7.14%	280,000 -15.66%
Total Short-Term Debt	0 N/A	0 -100.00%	212.5M N/A	0 N/A
Total Current Liabilities	29.0M -16.14%	34.6M -1.50%	35.1M +120.33%	15.9M +8.42%
Total Long-Term Debt	25.6M +0.54%	25.4M -51.97%	53.0M +0.40%	52.7M +2.66%
Total Long-Term Liabilities	17.4M -41.53%	29.8M -0.28%	29.8M +88.22%	15.9M -4.25%
Total Liabilities	2.5B +2.03%	2.5B -4.13%	2.6B +1.98%	2.5B +11.78%
Retained Earnings	150.5M +13.22%	132.9M +13.90%	116.7M +7.86%	108.2M +42.08%
Total Stockholders Equity	301.1M +24.77%	241.3M +6.41%	226.8M +5.09%	215.8M -11.05%
Total Shares Outstanding	9.8M -0.30%	9.8M +0.82%	9.7M -1.55%	9.9M -4.27%
Cash Flow
Cash from Operating Activities	18.2M +14.37%	15.9M -39.32%	26.2M -38.60%	42.7M +27.68%
Capital Expenditures	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Cash from Investing Activities	-83.9M -193.16%	90.1M +222.55%	-73.5M -79.06%	-351.0M -757.29%
Dividends Paid	4.2M +6.42%	4.0M +3.33%	3.8M +8.22%	3.6M +14.95%
Cash from Financing Activities	79.3M +172.01%	-110.1M -382.30%	39.0M -84.49%	251.5M +1,097.57%
Financials Ratio
Gross Margin	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Operating Margin	856.45% +70.41%	502.59% +18.12%	425.49% -50.11%	852.85% +291.26%
Return on Assets	0.82% +12.73%	0.73% +22.10%	0.60% -55.82%	1.36% +309.64%
Return on Equity	8.45% -2.40%	8.65% +14.81%	7.54% -51.62%	15.58% +373.14%
Revenue Growth	-32.95% -2,976.13%	1.15% +114.93%	-7.67% -153.34%	14.39% +115.33%
Current Ratio	0.73 +1.67%	0.72 +0.28%	0.71 -8.53%	0.78 -7.39%
Cash Ratio	1.43 +77.26%	0.81 -11.44%	0.91 -63.92%	2.53 -61.74%
Debt-to-Equity Ratio	0.08 -19.45%	0.11 -91.00%	1.17 +378.97%	0.24 +15.39%
Debt-to-Assets Ratio	0.009 -3.23%	0.009 -90.14%	0.09 +391.15%	0.02 -5.88%

Earnings & Revenue History

Debt-to-Assets

Cash Flow