Investar Holding Corp financial data

Symbol
ISTR on Nasdaq
Location
10500 Coursey Blvd, Third Floor, Baton Rouge, LA
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 954 % -13.6%
Return On Equity 8.84 % +16.2%
Return On Assets 0.84 % +33.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.81M shares -0.18%
Common Stock, Shares, Outstanding 9.83M shares -0.02%
Entity Public Float 142M USD +26.5%
Common Stock, Value, Issued 9.83M USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 9.83M shares +0.02%
Weighted Average Number of Shares Outstanding, Diluted 11.5M shares +16.4%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 27.9M USD +29.9%
Income Tax Expense (Benefit) 4.81M USD +27.4%
Net Income (Loss) Attributable to Parent 23.1M USD +30.5%
Earnings Per Share, Basic 2 USD/shares +27.2%
Earnings Per Share, Diluted 2 USD/shares +25.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 14.4M USD -2.43%
Property, Plant and Equipment, Net 39.7M USD -4.94%
Operating Lease, Right-of-Use Asset 1.9M USD -9.52%
Goodwill 40.1M USD 0%
Assets 2.8B USD -0.07%
Liabilities 2.51B USD -2.02%
Accumulated Other Comprehensive Income (Loss), Net of Tax -37.4M USD +3.04%
Retained Earnings (Accumulated Deficit) 146M USD +14.3%
Stockholders' Equity Attributable to Parent 295M USD +20.3%
Liabilities and Equity 2.8B USD -0.07%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 4.48M USD -42.8%
Net Cash Provided by (Used in) Financing Activities -4.55M USD +86.6%
Net Cash Provided by (Used in) Investing Activities 15.7M USD -56.3%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 9.83M shares -0.02%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 15.6M USD +58.6%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 21.4M USD -0.7%
Operating Lease, Liability 2M USD -9.09%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 24.2M USD -38.8%
Lessee, Operating Lease, Liability, to be Paid 2.12M USD -13.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 459K USD +14.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 459K USD +2.23%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) -8K USD -105%
Lessee, Operating Lease, Liability, to be Paid, Year Three 405K USD +0.25%
Deferred Tax Assets, Operating Loss Carryforwards 0 USD -100%
Preferred Stock, Shares Issued 32.5K shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 337K USD -16.8%
Additional Paid in Capital 146M USD -0.06%
Preferred Stock, Shares Outstanding 32.5K shares
Interest Expense 66.4M USD +182%