20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Investar Holding Corp (ISTR) operates in the BANKS - REGIONAL industry and is headquartered in Baton Rouge, United States with about 415 employees. Its market capitalization is roughly $380 million. In the fiscal year ended 2025-12-31, ISTR reported $153M in revenue and $23M in net income.
Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals, professionals, and small to medium-sized businesses in south Louisiana, southeast Texas, and Alabama in the United States.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $189M | $153M | $157M | $141M | $123M | $108M | $106M | $96M | $78M | $57M | $47M | $46M | $37M | $27M | $18M | $13M |
| Gross Profit | $116M | $94M | $86M | $84M | $105M | $73M | $75M | $69M | $59M | $45M | $37M | $38M | $31M | $22M | $15M | $10M |
| Gross Margin % | 61.7% | 61.0% | 54.9% | 59.8% | 85.6% | 68.0% | 70.3% | 72.3% | 75.6% | 78.3% | 77.8% | 83.0% | 83.1% | 83.3% | 82.3% | 75.9% |
| Operating Income (EBIT) | $36M | $28M | $24M | $20M | $44M | $10M | $17M | $21M | $17M | $12M | $11M | $11M | $7M | $4M | $3M | $2M |
| Operating Margin % | 19.3% | 18.1% | 15.6% | 14.5% | 36.0% | 9.2% | 16.4% | 21.9% | 22.1% | 21.8% | 24.3% | 23.2% | 17.6% | 16.0% | 18.3% | 11.3% |
| Net Income | $34M | $23M | $20M | $17M | $36M | $8M | $14M | $17M | $14M | $8M | $8M | $7M | $5M | $3M | $2M | $1M |
| Net Margin % | 17.8% | 14.9% | 12.9% | 11.8% | 29.0% | 7.4% | 13.1% | 17.6% | 17.4% | 14.4% | 16.6% | 15.5% | 14.5% | 11.8% | 13.0% | 7.5% |
| EBITDA | $39M | $31M | $28M | $24M | $49M | $15M | $22M | $24M | $20M | $14M | $13M | $12M | $8M | $5M | $4M | $2M |
| Earnings Per Share (EPS) | $2.55 | $2.16 | $2.04 | $1.69 | $3.51 | $0.76 | $1.28 | $1.66 | $1.39 | $0.96 | $1.10 | $0.97 | $0.93 | $0.44 | $0.33 | $0.14 |
| Shares Outstanding (M) | 15M | 11M | 10M | 10M | 10M | 11M | 11M | 10M | 10M | 9M | 7M | 7M | 6M | 7M | 7M | 7M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $56M | $53M | $39M | $40M | $38M | $36M | $41M | $39M |
| Gross Profit | $36M | $33M | $23M | $24M | $22M | $24M | $23M | $21M |
| Gross Margin % | 64.4% | 61.4% | 60.2% | 59.9% | 58.3% | 65.7% | 57.4% | 54.0% |
| Operating Income (EBIT) | $12M | $10M | $7M | $7M | $5M | $8M | $7M | $6M |
| Operating Margin % | 21.0% | 18.5% | 18.5% | 18.6% | 14.3% | 21.2% | 17.9% | 15.7% |
| Net Income | $9M | $12M | $6M | $6M | $4M | $6M | $6M | $5M |
| Net Margin % | 16.8% | 22.6% | 15.2% | 15.4% | 11.8% | 17.3% | 15.0% | 13.7% |
| EBITDA | $12M | $11M | $8M | $8M | $6M | $8M | $8M | $7M |
| Earnings Per Share (EPS) | $0.65 | $0.81 | $0.56 | $0.54 | $0.45 | $0.63 | $0.61 | $0.54 |
| Shares Outstanding (M) | 15M | 15M | 11M | 12M | 10M | 10M | 10M | 10M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $27M | $18M | $16M | $26M | $43M | $33M | $18M | $19M | $16M | $9M | $37M | $38M | ($88M) | $16M | ($1M) | $2M |
| Capital Expenditures (CapEx) | $2M | $1M | $1M | $1M | $1M | $3M | $8M | $8M | $5M | $2M | $4M | $4M | $5M | $9M | $5M | $4M |
| Free Cash Flow (FCF) | $25M | $17M | $15M | $25M | $42M | $30M | $10M | $11M | $11M | $7M | $33M | $33M | ($93M) | $7M | ($6M) | ($2M) |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $6M | $5M | $4M | $4M | $4M | $3M | $3M | $2M | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $7M | $10M | $4M | $7M | $3M | $4M | $0M | $6M |
| Capital Expenditures (CapEx) | $1M | $1M | $0M | $0M | $0M | $0M | $0M | $0M |
| Free Cash Flow (FCF) | $6M | $9M | $3M | $6M | $3M | $4M | $0M | $5M |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $2M | $2M | $2M | $1M | $1M | $1M | $1M | $1M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $3.9B | $2.8B | $2.7B | $2.8B | $2.8B | $2.5B | $2.3B | $2.1B | $1.8B | $1.6B | $1.2B | $1.0B | $879M | $635M | $375M |
| Cash & Cash Equivalents | $72M | $27M | $28M | $32M | $40M | $97M | $35M | $44M | $17M | $30M | $29M | $21M | $19M | $28M | $4M |
| Total Liabilities | $3.4B | $2.5B | $2.5B | $2.6B | $2.5B | $2.3B | $2.1B | $1.9B | $1.6B | $1.4B | $1.0B | $922M | $776M | $579M | $332M |
| Total Debt (Short + Long-Term) | $194M | $153M | $101M | $298M | $774M | $136M | $54M | $183M | $233M | $213M | $126M | $43M | $37M | $42M | $15M |
| Total Shareholders' Equity | $420M | $301M | $241M | $227M | $216M | $243M | $243M | $242M | $182M | $173M | $113M | $109M | $103M | $55M | $44M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive ISTR viewer.
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