Investar Holding Corp (ISTR)

Name: Investar Holding Corp (ISTR) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001602658 · Nasdaq · State Commercial Banks

Sector Finance & Real Estate
Incorporated LA
Fiscal year ends Dec 31

For the year ended 2025-12-31, Investar Holding Corp reported revenue of $93.63M. Revenue grew 7.1% from the prior annual period.

Key ratios (year ended 2025-12-31)

24.5%

Net margin

7.6%

Return on year-end equity

7.1%

Revenue growth (YoY)

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Latest selected filing: Form 8-K (current report) · 2026-09-09

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-06-30 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period ended	TTM to 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
Revenue	n/a	$93.63M	$87.44M	$83.06M	$105.21M	$72.97M	$74.47M	$69.13M	n/a	n/a	n/a
Depreciation & Amortization	$4.04M	$2.79M	$3.10M	$3.78M	$4.43M	$4.99M	$4.57M	$3.46M	$2.55M	$1.86M	$1.49M
Net Income	$33.61M	$22.90M	$20.25M	$16.68M	$35.71M	$8.00M	$13.89M	$16.84M	$13.61M	$8.20M	$7.88M
EPS (Diluted)	n/a	$2.13	$2.04	$1.69	$3.50	$0.76	$1.27	$1.66	$1.39	$0.96	$1.10
Total Assets	$3.86B	$2.83B	$2.72B	$2.82B	$2.75B	$2.51B	$2.32B	$2.15B	$1.79B	$1.62B	$1.16B
Total Liabilities	$3.44B	$2.53B	$2.48B	$2.59B	$2.54B	$2.27B	$2.08B	$1.91B	$1.60B	$1.45B	$1.05B
Long-Term Debt	n/a	$9.79M	$9.79M	$9.79M	$9.79M	$9.79M	n/a	n/a	n/a	n/a	n/a
Shareholders' Equity	$420.13M	$301.07M	$241.30M	$226.77M	$215.78M	$242.60M	$243.28M	$241.98M	$182.26M	$172.73M	$112.76M
Cash & Equivalents	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$29.34M
Operating Cash Flow	$26.95M	$18.22M	$15.93M	$26.25M	$42.75M	$33.48M	$17.75M	$18.57M	$16.41M	$9.46M	$37.30M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$4.94M	$2.08M	$3.96M
Free Cash Flow	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	$11.48M	$7.38M	$33.34M
Share Repurchases	$3.32M	$2.29M	$305.0K	$3.03M	$10.54M	$6.92M	$11.11M	$8.33M	$3.37M	$506.0K	$3.47M
Dividends Paid	$4.75M	$4.23M	$3.97M	$3.84M	$3.55M	$3.09M	$2.69M	$2.17M	$1.47M	$722.0K	$278.0K
Shares Outstanding	13.78M	9.80M	9.83M	9.75M	9.90M	10.34M	10.61M	11.23M	9.48M	9.51M	7.10M
Dividends Per Share	n/a	$0.43	$0.41	$0.40	$0.36	$0.31	$0.25	$0.23	$0.17	$0.10	$0.04
Weighted Average Diluted Shares	n/a	10.78M	9.94M	9.84M	10.18M	10.50M	10.87M	10.03M	9.66M	8.46M	7.15M
EPS (Basic)	n/a	$2.22	$2.06	$1.69	$3.54	$0.77	$1.27	$1.68	$1.41	$0.96	$1.11

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