Investar Begin Period Cash Flow vs Stock Based Compensation Analysis

ISTR Stock

USD 18.52 0.12 0.64%

Investar Holding financial indicator trend analysis is infinitely more than just investigating Investar Holding Corp recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Investar Holding Corp is a good investment. Please check the relationship between Investar Holding Begin Period Cash Flow and its Stock Based Compensation accounts. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Investar Holding Corp Begin Period Cash Flow account and Stock Based Compensation. At this time, the significance of the direction appears to have strong relationship.

The correlation between Investar Holding's Begin Period Cash Flow and Stock Based Compensation is 0.7. Overlapping area represents the amount of variation of Begin Period Cash Flow that can explain the historical movement of Stock Based Compensation in the same time period over historical financial statements of Investar Holding Corp, assuming nothing else is changed. The correlation between historical values of Investar Holding's Begin Period Cash Flow and Stock Based Compensation is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Begin Period Cash Flow of Investar Holding Corp are associated (or correlated) with its Stock Based Compensation. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Stock Based Compensation has no effect on the direction of Begin Period Cash Flow i.e., Investar Holding's Begin Period Cash Flow and Stock Based Compensation go up and down completely randomly.

Correlation Coefficient

0.7

Relationship Direction	Positive
Relationship Strength	Significant

View All Relationships

Begin Period Cash Flow

The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.

Stock Based Compensation

Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.

Most indicators from Investar Holding's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Investar Holding Corp current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Investar Holding Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate.

At this time, Investar Holding's Enterprise Value Over EBITDA is relatively stable compared to the past year. As of 02/27/2025, Enterprise Value Multiple is likely to grow to 20.90, while Selling General Administrative is likely to drop slightly above 24.5 M.

	2022	2023	2024	2025 (projected)
Interest Expense	14.8M	58.7M	67.5M	70.9M
Depreciation And Amortization	4.4M	3.8M	4.3M	4.6M

Interest Expense Depreciation And Amortization

Investar Holding fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Good Will	Common Stock Total Equity	Short Term Investments	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab
Common Stock Shares Outstanding		0.91	0.7	0.53	0.77	0.91	-0.04	0.87	0.62	0.81	0.26	0.61	0.54	0.44	0.14	0.69	0.9	0.85	0.76	0.81	0.9	0.45	-0.67	-0.44	0.87	0.41
Total Assets	0.91		0.86	0.55	0.78	0.97	0.17	0.92	0.77	0.88	0.22	0.66	0.61	0.51	0.13	0.79	0.98	0.89	0.73	0.92	0.99	0.61	-0.51	-0.38	0.94	0.57
Short Long Term Debt Total	0.7	0.86		0.5	0.48	0.77	0.26	0.71	0.98	0.79	0.0	0.34	0.52	0.44	0.13	0.89	0.83	0.74	0.41	0.77	0.87	0.7	-0.25	-0.19	0.78	0.75
Other Current Liab	0.53	0.55	0.5		0.65	0.55	-0.1	0.41	0.5	0.67	0.11	0.11	0.78	0.73	-0.43	0.68	0.48	0.6	0.74	0.56	0.52	0.79	0.07	-0.06	0.57	0.7
Total Current Liabilities	0.77	0.78	0.48	0.65		0.84	0.05	0.79	0.39	0.63	0.47	0.55	0.51	0.43	0.05	0.44	0.74	0.66	0.81	0.84	0.74	0.49	-0.42	-0.07	0.83	0.32
Total Stockholder Equity	0.91	0.97	0.77	0.55	0.84		0.12	0.97	0.67	0.81	0.37	0.7	0.51	0.4	0.26	0.69	0.94	0.85	0.75	0.97	0.94	0.5	-0.56	-0.32	0.99	0.43
Other Liab	-0.04	0.17	0.26	-0.1	0.05	0.12		0.14	0.24	0.14	-0.05	0.14	0.12	0.13	-0.02	0.02	0.14	0.13	0.0	0.18	0.13	0.18	0.02	-0.05	0.12	0.18
Property Plant And Equipment Net	0.87	0.92	0.71	0.41	0.79	0.97	0.14		0.58	0.77	0.41	0.8	0.42	0.3	0.37	0.62	0.92	0.82	0.7	0.95	0.9	0.4	-0.64	-0.31	0.97	0.34
Net Debt	0.62	0.77	0.98	0.5	0.39	0.67	0.24	0.58		0.73	-0.11	0.16	0.5	0.44	0.06	0.86	0.72	0.66	0.31	0.68	0.78	0.71	-0.12	-0.14	0.68	0.77
Retained Earnings	0.81	0.88	0.79	0.67	0.63	0.81	0.14	0.77	0.73		-0.04	0.52	0.86	0.79	-0.21	0.87	0.86	0.98	0.81	0.75	0.87	0.79	-0.34	-0.53	0.78	0.78
Accounts Payable	0.26	0.22	0.0	0.11	0.47	0.37	-0.05	0.41	-0.11	-0.04		0.59	-0.28	-0.36	0.57	0.02	0.32	-0.04	0.19	0.43	0.26	-0.17	-0.56	0.33	0.4	-0.29
Cash	0.61	0.66	0.34	0.11	0.55	0.7	0.14	0.8	0.16	0.52	0.59		0.22	0.12	0.38	0.36	0.75	0.57	0.58	0.66	0.67	0.11	-0.74	-0.32	0.68	0.06
Non Current Assets Total	0.54	0.61	0.52	0.78	0.51	0.51	0.12	0.42	0.5	0.86	-0.28	0.22		0.99	-0.66	0.69	0.54	0.82	0.81	0.45	0.58	0.85	0.05	-0.48	0.47	0.81
Non Currrent Assets Other	0.44	0.51	0.44	0.73	0.43	0.4	0.13	0.3	0.44	0.79	-0.36	0.12	0.99		-0.75	0.61	0.44	0.75	0.75	0.34	0.48	0.84	0.16	-0.44	0.36	0.8
Other Assets	0.14	0.13	0.13	-0.43	0.05	0.26	-0.02	0.37	0.06	-0.21	0.57	0.38	-0.66	-0.75		-0.08	0.2	-0.14	-0.29	0.32	0.16	-0.47	-0.54	0.26	0.31	-0.45
Long Term Debt	0.69	0.79	0.89	0.68	0.44	0.69	0.02	0.62	0.86	0.87	0.02	0.36	0.69	0.61	-0.08		0.79	0.79	0.54	0.67	0.83	0.81	-0.25	-0.26	0.69	0.86
Cash And Short Term Investments	0.9	0.98	0.83	0.48	0.74	0.94	0.14	0.92	0.72	0.86	0.32	0.75	0.54	0.44	0.2	0.79		0.86	0.7	0.89	0.99	0.56	-0.61	-0.36	0.92	0.53
Net Receivables	0.85	0.89	0.74	0.6	0.66	0.85	0.13	0.82	0.66	0.98	-0.04	0.57	0.82	0.75	-0.14	0.79	0.86		0.84	0.77	0.87	0.71	-0.4	-0.57	0.81	0.68
Good Will	0.76	0.73	0.41	0.74	0.81	0.75	0.0	0.7	0.31	0.81	0.19	0.58	0.81	0.75	-0.29	0.54	0.7	0.84		0.69	0.69	0.59	-0.32	-0.43	0.72	0.47
Common Stock Total Equity	0.81	0.92	0.77	0.56	0.84	0.97	0.18	0.95	0.68	0.75	0.43	0.66	0.45	0.34	0.32	0.67	0.89	0.77	0.69		0.88	0.53	-0.46	-0.14	0.99	0.45
Short Term Investments	0.9	0.99	0.87	0.52	0.74	0.94	0.13	0.9	0.78	0.87	0.26	0.67	0.58	0.48	0.16	0.83	0.99	0.87	0.69	0.88		0.61	-0.56	-0.35	0.91	0.59
Non Current Liabilities Total	0.45	0.61	0.7	0.79	0.49	0.5	0.18	0.4	0.71	0.79	-0.17	0.11	0.85	0.84	-0.47	0.81	0.56	0.71	0.59	0.53	0.61		0.15	-0.06	0.5	0.97
Inventory	-0.67	-0.51	-0.25	0.07	-0.42	-0.56	0.02	-0.64	-0.12	-0.34	-0.56	-0.74	0.05	0.16	-0.54	-0.25	-0.61	-0.4	-0.32	-0.46	-0.56	0.15		0.36	-0.53	0.16
Other Current Assets	-0.44	-0.38	-0.19	-0.06	-0.07	-0.32	-0.05	-0.31	-0.14	-0.53	0.33	-0.32	-0.48	-0.44	0.26	-0.26	-0.36	-0.57	-0.43	-0.14	-0.35	-0.06	0.36		-0.24	-0.11
Other Stockholder Equity	0.87	0.94	0.78	0.57	0.83	0.99	0.12	0.97	0.68	0.78	0.4	0.68	0.47	0.36	0.31	0.69	0.92	0.81	0.72	0.99	0.91	0.5	-0.53	-0.24		0.42
Total Liab	0.41	0.57	0.75	0.7	0.32	0.43	0.18	0.34	0.77	0.78	-0.29	0.06	0.81	0.8	-0.45	0.86	0.53	0.68	0.47	0.45	0.59	0.97	0.16	-0.11	0.42

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Investar Holding Account Relationship Matchups

Investar Holding fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	10.9M	10.5M	10.2M	9.8M	11.3M	9.5M
Total Assets	2.3B	2.5B	2.8B	2.8B	3.2B	1.8B
Short Long Term Debt Total	169.3M	129.9M	439.7M	289.0M	332.3M	186.9M
Other Current Liab	(15.1M)	(14.7M)	(15.9M)	1.9B	2.2B	2.3B
Total Current Liabilities	1.8B	1.7B	134.2M	1.9B	2.2B	1.1B
Total Stockholder Equity	243.3M	242.6M	215.8M	226.8M	260.8M	178.7M
Other Liab	1.7M	2.1M	5M	5.6M	5.0M	3.0M
Property Plant And Equipment Net	56.3M	58.1M	49.6M	44.2M	50.8M	42.8M
Net Debt	134.0M	33.3M	399.7M	256.9M	295.5M	150.5M
Retained Earnings	71.4M	76.2M	108.2M	116.7M	134.2M	140.9M
Accounts Payable	1.7B	15.1M	2.1B	15.9M	18.3M	17.4M
Cash	35.4M	96.5M	40.1M	32.0M	36.8M	36.4M
Non Current Assets Total	386.0M	484.7M	533.5M	2.8B	3.2B	3.3B
Non Currrent Assets Other	(1.4M)	(2.2M)	(16.4M)	2.3B	2.6B	2.8B
Other Assets	1.6B	1.6B	1.8B	(358.4M)	(412.2M)	(391.6M)
Long Term Debt	48.8M	129.9M	439.7M	289.0M	332.3M	348.9M
Cash And Short Term Investments	303.8M	452.1M	445.2M	390.2M	448.7M	271.1M
Net Receivables	13.0M	11.4M	12.7M	14.4M	16.5M	17.3M
Good Will	26.2M	28.2M	40.2M	(441K)	46.2M	48.5M
Common Stock Total Equity	11.2M	10.6M	10.3M	9.9M	11.4M	9.0M
Short Term Investments	268.4M	355.5M	405.2M	361.9M	416.2M	235.1M
Liabilities And Stockholders Equity	2.3B	2.5B	2.8B	2.8B	3.2B	1.8B
Non Current Liabilities Total	169.3M	129.9M	1.6B	2.6B	3.0B	3.1B
Inventory	(49M)	(111.0M)	(53.7M)	13.9M	12.5M	13.2M
Other Current Assets	49M	111.0M	53.7M	50.8M	45.7M	43.4M
Other Stockholder Equity	159.5M	154.9M	146.6M	145.5M	167.3M	125.4M
Total Liab	169.3M	129.9M	2.5B	2.6B	3.0B	3.1B
Property Plant And Equipment Gross	56.3M	77.2M	71.6M	63.7M	73.2M	48.4M
Total Current Assets	316.7M	463.4M	458.0M	404.6M	465.3M	266.6M
Accumulated Other Comprehensive Income	161.3M	156.1M	97.7M	100.3M	115.4M	117.0M
Intangible Assets	32.2M	44.0M	43.6M	2.2M	2.6M	2.4M
Common Stock	10.6M	10.3M	9.9M	9.7M	11.2M	9.2M
Property Plant Equipment	50.9M	56.3M	58.1M	49.6M	57.0M	42.3M
Net Tangible Assets	210.9M	211.1M	198.6M	172.6M	198.5M	174.1M
Retained Earnings Total Equity	60.2M	71.4M	76.2M	108.2M	124.4M	130.7M
Long Term Investments	2.1B	382.6M	440.7M	397.0M	456.5M	505.0M
Short Term Debt	48.2M	6.4M	134.2M	32.5M	29.3M	27.8M
Long Term Debt Total	48.7M	48.8M	51.4M	52.7M	60.7M	35.3M
Capital Surpluse	168.7M	159.5M	154.9M	146.6M	168.6M	145.4M

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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Investar Begin Period Cash Flow vs Stock Based Compensation Analysis

Begin Period Cash Flow vs Stock Based Compensation

Begin Period Cash Flow vs Stock Based Compensation Correlation Analysis

Correlation Coefficient

Begin Period Cash Flow

Stock Based Compensation

Investar Holding fundamental ratios Correlations

Investar Holding Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Investar Holding fundamental ratios Accounts

Additional Tools for Investar Stock Analysis

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Short Term Investments	+ 0.99	Total Assets
Other Stockholder Equity	+ 0.99	Total Stockholder Equity
Non Currrent Assets Other	+ 0.99	Non Current Assets Total
Short Term Investments	+ 0.99	Cash And Short Term Investments
Other Stockholder Equity	+ 0.99	Common Stock Total Equity
Cash And Short Term Investments	+ 0.98	Total Assets

Other Assets	- 0.75	Non Currrent Assets Other
Inventory	- 0.74	Cash
Inventory	- 0.67	Common Stock Shares Outstanding
Other Assets	- 0.66	Non Current Assets Total
Inventory	- 0.64	Property Plant And Equipment Net
Inventory	- 0.61	Cash And Short Term Investments