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 - Q2 2025 - Aug 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 1.01K % -12.7%
Return On Equity 8.96 % +32.6%
Return On Assets 0.81 % +50%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9.83M shares -0.01%
Common Stock, Shares, Outstanding 9.84M shares +0.11%
Entity Public Float 142M USD +26.5%
Common Stock, Value, Issued 9.84M USD +0.11%
Weighted Average Number of Shares Outstanding, Basic 9.84M shares +0.17%
Weighted Average Number of Shares Outstanding, Diluted 9.96M shares +0.57%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD +42.4%
Income Tax Expense (Benefit) 4.3M USD +20.3%
Net Income (Loss) Attributable to Parent 22.3M USD +47.7%
Earnings Per Share, Basic 2 USD/shares +48.4%
Earnings Per Share, Diluted 2 USD/shares +46.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net 15.3M USD -12.9%
Property, Plant and Equipment, Net 39.9M USD -5.87%
Operating Lease, Right-of-Use Asset 2M USD -9.09%
Goodwill 40.1M USD 0%
Assets 2.75B USD -1.42%
Liabilities 2.49B USD -2.55%
Accumulated Other Comprehensive Income (Loss), Net of Tax -41.6M USD +15.2%
Retained Earnings (Accumulated Deficit) 142M USD +14.7%
Stockholders' Equity Attributable to Parent 256M USD +11.2%
Liabilities and Equity 2.75B USD -1.42%

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 9.84M shares +0.11%
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 2.1M USD -8.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 29.7M USD +95.6%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD -12.9%
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 0 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 +0.13%
Preferred Stock, Shares Outstanding 0 shares
Interest Expense 66.4M USD +182%