Investar Financial Statements From 2010 to 2025

Stocks USA . 
Stock . Investar Holding Corp
ISTR Stock  USD 17.12  0.01  0.06%   
Investar Holding financial statements provide useful quarterly and yearly information to potential Investar Holding Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Investar Holding financial statements helps investors assess Investar Holding's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Investar Holding's valuation are summarized below:
Gross Profit
86.3 M
Profit Margin
0.2346
Market Capitalization
168.2 M
Enterprise Value Revenue
3.1642
Revenue
86.3 M
There are over one hundred nineteen available fundamental trends for Investar Holding Corp, which can be analyzed over time and compared to other ratios. Investors and active traders are advised to confirm Investar Holding's regular fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 03/19/2025, Market Cap is likely to drop to about 118.7 M. In addition to that, Enterprise Value is likely to drop to about 224.4 M

Investar Holding Total Revenue

62.53 Million

Check Investar Holding financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Investar Holding's main balance sheet or income statement drivers, such as Depreciation And Amortization of 2 M, Interest Expense of 77.8 M or Selling General Administrative of 1.7 M, as well as many indicators such as Price To Sales Ratio of 3.96, Dividend Yield of 0.0193 or PTB Ratio of 1.23. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.
  
Check out the analysis of Investar Holding Correlation against competitors.

Investar Holding Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding9.6 M9.9 M8.7 M
Slightly volatile
Total Assets1.9 B2.7 B1.6 B
Slightly volatile
Short and Long Term Debt Total180.3 M92.6 M147.8 M
Slightly volatile
Total Current Liabilities1.1 B2.2 B961.7 M
Slightly volatile
Total Stockholder Equity185.4 M241.3 M154 M
Slightly volatile
Other Liabilities3 M5 M3.6 M
Pretty Stable
Property Plant And Equipment Net43 M40.7 M36.3 M
Slightly volatile
Retained Earnings139.6 M132.9 M53.6 M
Slightly volatile
Accounts Payable17.4 M18.3 M509 M
Pretty Stable
Cash35.8 M26.6 M29.2 M
Slightly volatile
Non Current Assets Total94.5 M99.5 M343.6 M
Slightly volatile
Long Term Debt149 M92.6 M120.7 M
Slightly volatile
Cash And Short Term Investments280.5 M357.7 M230.8 M
Slightly volatile
Net Receivables8.1 M14.4 M6.6 M
Slightly volatile
Common Stock Total Equity9 M11.4 M7.9 M
Slightly volatile
Short Term Investments245 M331.1 M201.8 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B2.7 B1.6 B
Slightly volatile
Non Current Liabilities Total88 M92.6 M660.7 M
Slightly volatile
Other Current Assets43.4 M45.7 M375.5 M
Slightly volatile
Other Stockholder Equity128.2 M146.9 M107.2 M
Slightly volatile
Total Liabilities1.3 B2.5 B1 B
Slightly volatile
Property Plant And Equipment Gross50 M62.6 M41.9 M
Slightly volatile
Total Current Assets277.5 M372.2 M228.6 M
Slightly volatile
Intangible Assets2.4 M2.6 M13.7 M
Slightly volatile
Common Stock9.3 M9.8 M7.8 M
Slightly volatile
Property Plant Equipment42.3 M57 M37.6 M
Slightly volatile
Net Tangible Assets174.1 M198.5 M148.1 M
Slightly volatile
Long Term Investments498.4 M392.9 M367.3 M
Slightly volatile
Short and Long Term Debt58 M61.1 M89.3 M
Slightly volatile
Short Term Debt27.8 M29.3 M62.5 M
Very volatile
Long Term Debt Total35.3 M60.7 M26.5 M
Slightly volatile
Capital Surpluse145.4 M168.6 M121.4 M
Slightly volatile
Non Current Liabilities Other467.3 M445.1 M221.9 M
Slightly volatile
Earning Assets286 M362.4 M275.8 M
Slightly volatile
Net Invested Capital479.7 M333.9 M407 M
Slightly volatile
Capital Stock8.1 M9.8 M9.7 M
Very volatile

Investar Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2 M3.1 M1.7 M
Slightly volatile
Interest Expense77.8 M74.1 M21.2 M
Slightly volatile
Selling General Administrative1.7 M1.8 M18.7 M
Slightly volatile
Selling And Marketing Expenses319.3 K370 K280.6 K
Slightly volatile
Total Revenue62.5 M82.4 M54.3 M
Slightly volatile
Gross Profit151.1 M143.9 M58.4 M
Slightly volatile
Other Operating Expenses86.5 M82.4 M32.3 M
Slightly volatile
Operating Income2.4 M2.6 M12.9 M
Slightly volatile
EBITDA106.7 M101.6 M28.7 M
Slightly volatile
Income Before Tax16.1 M24.4 M13.9 M
Slightly volatile
Net Income12.6 M20.3 M10.9 M
Slightly volatile
Income Tax Expense3.5 M4.2 M3.1 M
Slightly volatile
Net Income Applicable To Common Shares43.1 M41.1 M15.4 M
Slightly volatile
Net Income From Continuing Ops15.9 M20.3 M12.3 M
Slightly volatile
Non Recurring1.7 M2.1 M1.5 M
Slightly volatile
Tax Provision4.6 M4.2 M4 M
Slightly volatile
Net Interest Income68.9 M69.8 M53.3 M
Slightly volatile
Interest Income94.7 M143.9 M71.4 M
Slightly volatile
Reconciled Depreciation4 M3.1 M2.9 M
Slightly volatile

Investar Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow798 K840 K25.3 M
Slightly volatile
Depreciation177.7 K187 K2 M
Slightly volatile
Dividends Paid4.2 M4 M1.7 M
Slightly volatile
Capital Expenditures480.7 K506 K4 M
Slightly volatile
Net Income12.6 M20.3 M10.9 M
Slightly volatile
End Period Cash Flow903.5 K951 K25.8 M
Pretty Stable
Stock Based Compensation1.2 M2 M968.7 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.962.61913.9581
Slightly volatile
Dividend Yield0.01930.01840.0088
Slightly volatile
PTB Ratio1.230.89451.267
Slightly volatile
Days Sales Outstanding67.0863.881340.0491
Slightly volatile
Book Value Per Share23.3224.5552.127
Slightly volatile
Stock Based Compensation To Revenue0.01190.02150.0138
Slightly volatile
Capex To Depreciation3.782.70593.7792
Slightly volatile
PB Ratio1.230.89451.267
Slightly volatile
EV To Sales5.843.42035.636
Slightly volatile
Net Income Per Share2.162.06051.2343
Slightly volatile
Payables Turnover7.428.359.1009
Slightly volatile
Sales General And Administrative To Revenue0.480.46860.4514
Slightly volatile
Capex To Revenue0.00580.00610.1355
Slightly volatile
Cash Per Share22.236.397624.8252
Slightly volatile
Interest Coverage0.0330.03471.1129
Pretty Stable
Payout Ratio0.210.19610.1273
Slightly volatile
Days Payables Outstanding31.4835.4238.6165
Slightly volatile
ROE0.05550.08390.0667
Slightly volatile
PE Ratio10.1210.657727.715
Slightly volatile
Return On Tangible Assets0.00540.00760.0066
Pretty Stable
Earnings Yield0.05210.09380.0609
Slightly volatile
Intangibles To Total Assets0.00830.01530.0099
Slightly volatile
Net Debt To EBITDA0.710.756.2731
Slightly volatile
Current Ratio3.733.9293.7052
Slightly volatile
Tangible Book Value Per Share19.2920.307749.9683
Slightly volatile
Receivables Turnover11.045.713710.4997
Slightly volatile
Graham Number18.5233.736620.8502
Slightly volatile
Shareholders Equity Per Share14.9424.5516.8994
Slightly volatile
Debt To Equity0.360.38390.8808
Very volatile
Capex Per Share0.04890.05150.5093
Slightly volatile
Revenue Per Share5.028.38455.907
Slightly volatile
Interest Debt Per Share16.3116.966218.1262
Slightly volatile
Debt To Assets0.03230.0340.0876
Pretty Stable
Enterprise Value Over EBITDA3.033.1917.2573
Slightly volatile
Price Earnings Ratio10.1210.657727.715
Slightly volatile
Price Book Value Ratio1.230.89451.267
Slightly volatile
Days Of Payables Outstanding31.4835.4238.6165
Slightly volatile
Dividend Payout Ratio0.210.19610.1273
Slightly volatile
Pretax Profit Margin0.190.29620.2331
Slightly volatile
Ebt Per Ebit9.979.49283.709
Pretty Stable
Operating Profit Margin0.02960.03120.2352
Pretty Stable
Effective Tax Rate0.260.17020.2498
Slightly volatile
Company Equity Multiplier8.1711.28419.8832
Slightly volatile
Long Term Debt To Capitalization0.520.27740.4601
Pretty Stable
Total Debt To Capitalization0.520.27740.4601
Pretty Stable
Return On Capital Employed9.0E-49.0E-40.0156
Very volatile
Debt Equity Ratio0.360.38390.8808
Very volatile
Ebit Per Revenue0.02960.03120.2352
Pretty Stable
Quick Ratio4.174.3893.8325
Slightly volatile
Net Income Per E B T0.610.82980.742
Slightly volatile
Cash Ratio0.330.3412.3798
Slightly volatile
Days Of Sales Outstanding67.0863.881340.0491
Slightly volatile
Price To Book Ratio1.230.89451.267
Slightly volatile
Fixed Asset Turnover1.182.02451.3991
Slightly volatile
Enterprise Value Multiple3.033.1917.2573
Slightly volatile
Debt Ratio0.03230.0340.0876
Pretty Stable
Price Sales Ratio3.962.61913.9581
Slightly volatile
Return On Assets0.00540.00740.0066
Pretty Stable
Asset Turnover0.03870.03030.0363
Slightly volatile
Net Profit Margin0.140.24570.1759
Slightly volatile
Gross Profit Margin1.831.74571.0001
Slightly volatile
Price Fair Value1.230.89451.267
Slightly volatile
Return On Equity0.05550.08390.0667
Slightly volatile

Investar Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap118.7 M215.8 M147.2 M
Slightly volatile
Enterprise Value224.4 M281.9 M255.3 M
Slightly volatile

Investar Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments357.7 M

Investar Upcoming Events

18th of April 2024
Upcoming Quarterly Report
View
18th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
23rd of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Investar Holding investors may analyze each financial statement separately, they are all interrelated. The changes in Investar Holding's assets and liabilities, for example, are also reflected in the revenues and expenses on on Investar Holding's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue82.4 M62.5 M
Cost Of Revenue-61.5 M-58.4 M
Stock Based Compensation To Revenue 0.02  0.01 
Sales General And Administrative To Revenue 0.47  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 8.38  5.02 
Ebit Per Revenue 0.03  0.03 

Additional Tools for Investar Stock Analysis

When running Investar Holding's price analysis, check to measure Investar Holding's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Investar Holding is operating at the current time. Most of Investar Holding's value examination focuses on studying past and present price action to predict the probability of Investar Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Investar Holding's price. Additionally, you may evaluate how the addition of Investar Holding to your portfolios can decrease your overall portfolio volatility.
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