SequelSEC

Investar Holding Corp ISTR

State Commercial Banks · CIK 0001602658 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$93.63M
Fiscal year ended 2025-12-31
Net income
$22.90M
Fiscal year ended 2025-12-31
Total assets
$2.83B
Fiscal year ended 2025-12-31

Investar Holding Corp (ISTR) reported revenue of $93.63M and net income of $22.90M for the fiscal year ended 2025-12-31. This page shows 7 annual periods of income statement, balance sheet and cash flow figures normalized from Investar Holding Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

Investar Holding Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Revenue$93.63M$87.44M$83.06M$105.21M$72.97M$74.47M$69.13M
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$22.90M$20.25M$16.68M$35.71M$8.00M$13.89M$16.84M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 10.78Mshares 9.94Mshares 9.84Mshares 10.18Mshares 10.50Mshares 10.87Mshares 10.03M
Pretax income$27.89M$24.41M$20.43M$44.35M$9.91M$17.34M$20.96M
Income tax expense$4.98M$4.15M$3.75M$8.64M$1.91M$3.45M$4.12M
Diluted EPS$2.13$2.04$1.69$3.50$0.76$1.27$1.66
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

Investar Holding Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Cash & equivalentsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total assets$2.83B$2.72B$2.82B$2.75B$2.51B$2.32B$2.15B
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$2.53B$2.48B$2.59B$2.54B$2.27B$2.08B$1.91B
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$301.07M$241.30M$226.77M$215.78M$242.60M$243.28M$241.98M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$40.09M$40.09M$40.10M$40.10M$40.10M$28.10M$26.10M
Long-term debt$9.80M$9.80M$9.80M$9.80M$9.80MUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

Investar Holding Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Operating cash flow$18.22M$15.93M$26.25M$42.75M$33.48M$17.75M$18.57M
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow-$83.91M$90.06M-$73.49M-$350.99M$53.40M-$148.14M-$103.06M
Financing cash flow$79.27M-$110.08M$38.99M$251.46M-$25.21M$121.07M$112.05M
Net change in cash$13.58M-$4.09M-$8.25M-$56.78M$61.67M-$9.33M$27.56M
Stock-based compensation$1.98M$1.96M$1.99M$2.11M$1.74M$1.64M$1.43M
Common dividends paid$4.23M$3.97M$3.84M$3.55M$3.09M$2.69M$2.17M
Common share repurchases$2.29M$305.00K$3.03M$10.54M$6.92M$11.11M$8.33M
Depreciation & amortization$2.79M$3.10M$3.78M$4.44M$4.99M$4.57M$3.46M

Derived

Investar Holding Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312021-12-312020-12-312019-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenue2.1%2.2%2.4%2.0%2.4%2.2%2.1%
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth7.1%5.3%-21.1%44.2%-2.0%7.7%Unavailable
Net margin24.5%23.2%20.1%33.9%11.0%18.7%24.4%
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate17.9%17.0%18.4%19.5%19.3%19.9%19.7%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open ISTR in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-16View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-06View SEC filing
10-Q · Filed 2025-05-07View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.