Investar Holding (ISTR) financial statements
Investar Holding reported revenue of $94M in fiscal 2025, up 9.8% a year over 9 years.
Net income was $23M.
The diluted share count rose 51% over the period (dilution).
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Investar Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40M | $46M | $62M | $69M | $74M | $73M | $105M | $83M | $87M | $94M |
| Interest expense | $8M | $11M | $17M | $25M | $20M | $12M | $15M | $59M | — | — |
| Pre-tax income | $11M | $12M | $17M | $21M | $17M | $10M | $44M | $20M | $24M | $28M |
| Income tax | $4M | $4M | $4M | $4M | $3M | $2M | $9M | $4M | $4M | $5M |
| Net income | $8M | $8M | $14M | $17M | $14M | $8M | $36M | $17M | $20M | $23M |
| EPS (diluted) | $1.10 | $0.96 | $1.39 | $1.66 | $1.27 | $0.76 | $3.50 | $1.69 | $2.04 | $2.13 |
| Diluted shares | 7M | 8M | 10M | 10M | 11M | 11M | 10M | 10M | 10M | 11M |
| Net margin | 19.6% | 17.7% | 22.1% | 24.4% | 18.7% | 11.0% | 33.9% | 20.1% | 23.2% | 24.5% |
Balance sheet
Fiscal years, from Investar Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $29M | $30M | $17M | $45M | $35M | — | — | — | — | — |
| Property, plant and equipment | $32M | $38M | $40M | $51M | $56M | $58M | $50M | $44M | $41M | $40M |
| Goodwill | — | — | — | $26M | $28M | $40M | $40M | $40M | $40M | $40M |
| Total assets | $1.2B | $1.6B | $1.8B | $2.1B | $2.3B | $2.5B | $2.8B | $2.8B | $2.7B | $2.8B |
| Total liabilities | $1.0B | $1.5B | $1.6B | $1.9B | $2.1B | $2.3B | $2.5B | $2.6B | $2.5B | $2.5B |
| Shareholders' equity | $113M | $173M | $182M | $242M | $243M | $243M | $216M | $227M | $241M | $301M |
| Net debt | -$29M | -$30M | -$17M | -$45M | -$35M | — | — | — | — | — |
Cash flow
Fiscal years, from Investar Holding's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37M | $9M | $16M | $19M | $18M | $33M | $43M | $26M | $16M | $18M |
| Capital spending | $4M | $2M | $5M | — | — | — | — | — | — | — |
| Free cash flow | $33M | $7M | $11M | — | — | — | — | — | — | — |
| Stock-based compensation | $609,000 | $786,000 | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M |
| Dividends paid | $278,000 | $722,000 | $1M | $2M | $3M | $3M | $4M | $4M | $4M | $4M |
| Share buybacks (net) | -$3M | -$506,000 | -$3M | -$8M | -$11M | -$7M | -$11M | -$3M | -$305,000 | -$2M |
| Net borrowing | -$45M | $78M | $40M | $12M | -$3M | $0 | $0 | $0 | $60M | $20M |
| Free cash flow margin | 82.9% | 15.9% | 18.6% | — | — | — | — | — | — | — |
| Dividends per share | $0.04 | $0.09 | $0.15 | $0.22 | $0.25 | $0.29 | $0.35 | $0.39 | $0.40 | $0.39 |
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What was Investar Holding's revenue in 2025?
$94M in fiscal 2025, from its 10-K filing.
From Investar Holding's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.