Investar Holding Corp
Investar Holding Corp
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Due From Banks | 32 | 39 | 27 | 33 | 28 | 26 | 27 | 29 | 27 | 18 | 28 | 27 | |||||
Interest Bearing Deposits In Banks | 41 | 41 | 15 | 3 | 27 | 17 | 1 | 57 | 43 | 24 | 4 | 37 | |||||
Cash Cash Equivalents And Federal Funds Sold | 72 | 80 | 42 | 35 | 55 | 44 | 28 | 86 | 70 | 42 | 32 | 64 | |||||
Federal Funds Sold | - | - | - | - | - | - | - | - | - | - | 0 | 0 | |||||
Available For Sale Securities Debt Securities | - | - | - | - | - | 346 | 331 | 351 | 337 | 353 | 362 | 404 | |||||
Held To Maturity Securities | - | - | - | - | - | 42 | 43 | 18 | 18 | 18 | 20 | 20 | |||||
Notes Receivable Gross | - | - | - | - | - | 2,107 | 2,125 | 2,156 | 2,167 | 2,181 | 2,211 | 2,103 | |||||
Debt Securities Available For Sale Excluding Accru… | 411 | 413 | 371 | 370 | 356 | - | 331 | - | - | - | - | - | |||||
Debt Securities Held To Maturity Excluding Accrued… | 47 | 48 | 48 | 48 | 42 | - | 43 | - | - | - | - | - | |||||
Assets | |||||||||||||||||
Assets | 3,862 | 3,875 | 2,833 | 2,801 | 2,748 | 2,730 | 2,723 | 2,803 | 2,788 | 2,788 | 2,815 | 2,790 | |||||
Financing Receivable Excluding Accrued Interest Be… | - | 3,068 | 2,176 | 2,151 | 2,106 | 2,107 | 2,125 | 2,156 | 2,167 | - | - | - | |||||
Financing Receivable Allowance For Credit Losses | - | - | - | - | - | -26 | -27 | -28 | -29 | -29 | -31 | -30 | |||||
Financing Receivable Allowance For Credit Loss Exc… | - | -36 | -26 | -26 | -27 | -26 | -27 | -28 | -29 | - | - | - | |||||
Notes Receivable Net | - | - | - | - | - | 2,080 | 2,098 | 2,128 | 2,138 | 2,151 | 2,180 | 2,073 | |||||
Equity Securities Fv Ni Cost | - | - | - | - | - | - | - | - | - | - | 15 | 13 | |||||
Financing Receivable Excluding Accrued Interest Af… | - | 3,032 | 2,150 | 2,124 | 2,080 | - | 2,098 | - | - | - | - | - | |||||
Property Plant And Equipment Net | 60 | 60 | 40 | 40 | 40 | 40 | 41 | 42 | 42 | 43 | 44 | 45 | |||||
Foreclosed Assets | 5 | 3 | 3 | 5 | 6 | 6 | 5 | 5 | 3 | 4 | 4 | 4 | |||||
Interest Receivable | 19 | 20 | 14 | 15 | 14 | 15 | 14 | 14 | 14 | 15 | 14 | 14 | |||||
Deferred Income Tax Assets Net | 15 | 16 | 14 | 14 | 15 | 16 | 17 | 15 | 18 | 18 | 17 | 21 | |||||
Intangible Assets Net Including Goodwill | 72 | 72 | 41 | 41 | 41 | 42 | 42 | 42 | 42 | 42 | 42 | 42 | |||||
Bank Owned Life Insurance | 84 | 84 | 69 | 69 | 61 | 60 | 60 | 62 | 61 | 61 | 59 | 58 | |||||
Other Assets | 25 | 23 | 21 | 21 | 21 | 22 | 25 | 24 | 28 | 26 | 25 | 30 | |||||
Noninterest Bearing Deposit Liabilities | 622 | 640 | 446 | 446 | 448 | 437 | 432 | 438 | 437 | 435 | 449 | 460 | |||||
Deposits | |||||||||||||||||
Deposits | 3,214 | 3,233 | 2,350 | 2,373 | 2,338 | 2,347 | 2,346 | 2,287 | 2,210 | 2,208 | 2,256 | 2,209 | |||||
Interest Bearing Deposit Liabilities | 2,592 | 2,593 | 1,904 | 1,926 | 1,890 | 1,911 | 1,914 | 1,850 | 1,774 | 1,772 | 1,807 | 1,750 | |||||
Advances From Federal Home Loan Banks | 136 | 136 | 116 | 60 | 70 | 60 | 67 | 64 | 24 | 24 | 24 | 24 | |||||
Federal Funds Purchased And Securities Sold Under … | 19 | 18 | 11 | 15 | 11 | 11 | 8 | 13 | 7 | 8 | 9 | 14 | |||||
Other Short Term Borrowings | - | - | - | - | - | - | 0 | 109 | 229 | 229 | 213 | 236 | |||||
Subordinated Debt | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 36 | 36 | 43 | 44 | 44 | |||||
Junior Subordinated Debenture Owed To Unconsolidat… | 23 | 23 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Accounts Payable And Accrued Liabilities Current A… | 33 | 34 | 29 | 32 | 47 | 34 | 35 | 39 | 42 | 41 | 35 | 45 | |||||
Liabilities | 3,442 | 3,460 | 2,532 | 2,505 | 2,492 | 2,478 | 2,482 | 2,557 | 2,557 | 2,561 | 2,588 | 2,581 | |||||
Preferred Stock Value | 30 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 14 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Stockholders Equity | 420 | 415 | 301 | 295 | 256 | 252 | 241 | 246 | 230 | 227 | 227 | 209 | |||||
Additional Paid In Capital | 246 | 247 | 146 | 146 | 146 | 147 | 147 | 146 | 146 | 146 | 145 | 145 | |||||
Retained Earnings Accumulated Deficit | 168 | 160 | 151 | 146 | 142 | 138 | 133 | 128 | 124 | 120 | 117 | 114 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -38 | -37 | -36 | -37 | -42 | -43 | -48 | -39 | -49 | -49 | -45 | -60 | |||||
Liabilities And Stockholders Equity | 3,862 | 3,875 | 2,833 | 2,801 | 2,748 | 2,730 | 2,723 | 2,803 | 2,788 | 2,788 | 2,815 | 2,790 | |||||
Available For Sale Debt Securities Amortized Cost … | - | - | - | - | - | 400 | 393 | 400 | 399 | 416 | 419 | 481 | |||||
Debt Securities Available For Sale Amortized Cost … | 459 | 460 | 416 | 418 | 409 | - | 393 | - | - | - | - | - | |||||
Held To Maturity Securities Fair Value | 49 | 51 | 51 | 51 | 44 | 43 | 42 | 18 | 18 | 18 | 21 | 20 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 25 | 25 | 24 | 23 | 23 | 22 | 22 | 21 | 21 | 20 | 19 | 22 | |||||
Preferred Stock No Par Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | |||||
Preferred Stock Dividend Rate Percentage | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | |||||
Common Stock Shares Issued | 14 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Shares Outstanding | 14 | 14 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.74% | 4.95% | 5.31% | - | - | - | - | - | - | - | - | - |
| 2025 | -2.66% | 1.33% | 11.65% | 9.07% | 8.84% | 15.67% | 3.85% | 14.20% | 17.52% | 6.81% | 6.55% | 8.64% |
| 2024 | -2.52% | -10.25% | 7.94% | 4.57% | 11.87% | 17.19% | 4.34% | -3.72% | -14.31% | -1.25% | 15.11% | 13.08% |
| 2023 | - | - | - | - | - | - | -1.32% | 40.34% | 58.64% | 2.43% | 1.99% | -0.51% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.63 | -0.64 | -0.65 | -0.64 | -0.64 | -0.63 | -0.14 | 0.32 | 0.77 | 1.33 | 1.35 | 1.57 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 2.10 | 1.81 | 2.13 | 2.00 | 2.24 | 2.19 | 2.04 | 1.79 | 1.52 | 1.78 | 1.69 | 2.24 | |||||
| Free Cash Flow Per Share TTM | -9.00 | -3.77 | 1.85 | 1.46 | 1.31 | 1.28 | 1.62 | 1.68 | 2.20 | 2.22 | 2.67 | 3.58 | |||||
| Dividend Per Share TTM | 0.34 | 0.31 | 0.43 | 0.43 | 0.41 | 0.41 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | -28.49% | -1,881.21% | -1,842.35% | -1,943.12% | -2,040.53% | -2,122.41% | -2,186.70% | -2,529.71% | -2,444.97% | -2,342.63% | -2,148.71% | -1,432.09% | |||||
| Operating Profit Margin TTM | 73.91% | 1,026.66% | 856.45% | 866.20% | 826.63% | 806.97% | 753.04% | 663.31% | 580.73% | 690.79% | 661.10% | 869.85% | |||||
| Net Profit Margin TTM | 58.32% | 822.56% | 703.44% | 716.78% | 692.85% | 676.94% | 624.87% | 546.62% | 469.44% | 556.11% | 539.74% | 712.97% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 1,636.49% | 5.92% | 0.46% | -0.49% | 0.06% | 2.09% | 4.89% | 4.66% | 3.48% | -0.09% | 0.00% | 4.25% | |||||
| Net Income Growth (1Y) | 46.16% | 28.71% | 13.10% | 30.48% | 47.68% | 24.27% | 21.43% | -19.76% | -43.21% | -40.26% | -53.29% | -34.70% | |||||
| EPS Growth (1Y) | 4.35% | -8.05% | 12.92% | 30.46% | 47.44% | 23.47% | 21.75% | -19.88% | -42.91% | -39.41% | -52.12% | -33.69% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 12.69 | 13.30 | 11.37 | 9.77 | 8.39 | 7.75 | 10.34 | 10.43 | 9.59 | 8.69 | 8.36 | 4.45 | |||||
| P/B TTM | 0.98 | 0.90 | 0.87 | 0.76 | 0.73 | 0.67 | 0.87 | 0.75 | 0.63 | 0.67 | 0.61 | 0.47 | |||||
| P/S TTM | 7.40 | 109.39 | 80.01 | 70.02 | 58.16 | 52.48 | 64.63 | 57.02 | 45.03 | 48.35 | 45.10 | 31.73 | |||||
| Market Cap | 413.11M | 373.80M | 260.51M | 225.39M | 186.99M | 169.29M | 209.46M | 184.45M | 144.67M | 152.78M | 139.37M | 98.09M | |||||
| Enterprise Value | 381.36M | 334.81M | 233.90M | 192.83M | 158.68M | 143.01M | 182.84M | 155.58M | 117.54M | 134.69M | 111.09M | 71.01M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -124.09M | -51.90M | 18.22M | 14.30M | 12.92M | 12.58M | 15.93M | 16.51M | 21.63M | 21.71M | 26.25M | 35.15M | |||||
| Net Debt | -31.76M | -38.99M | -26.61M | -32.56M | -28.31M | -26.28M | -26.62M | -28.87M | -27.13M | -18.08M | -28.29M | -27.08M | |||||
Per-Share and Margin | |||||||||||||||||
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Growth Rates | |||||||||||||||||
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| Deferred Revenue Growth (1Y) | |||||||||||||||||
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Credit, Liquidity, Returns, Payout | |||||||||||||||||
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Valuation Ratios | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Investar Holding Corp (ISTR) — SEC Financial Statements & Analysis
Investar Holding Corp (ISTR) is a state commercial banks company, incorporated in LA. Investar Holding Corp trades on Nasdaq as: ISTR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Investar Holding Corp reported a 1636.49% year-over-year revenue growth, a Gross Profit Margin of -28.49% (TTM), a Price-to-Sales (P/S) ratio of 7.40x (TTM), a Price-to-Book (P/B) ratio of 0.98x (TTM), at a market cap of $413.11M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 1636.49%
- Gross Profit Margin TTM
- -28.49%
- P/S TTM
- 7.40x
- P/B TTM
- 0.98x
- Market Cap
- $413.11M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Investar Holding Corp in?
Investar Holding Corp (ISTR) operates in the State Commercial Banks industry.
What is ISTR's market cap?
Investar Holding Corp (ISTR) has a market capitalization of $413.11M as of 2026-06-30.
What is ISTR's P/E ratio?
Investar Holding Corp (ISTR)'s trailing twelve month P/E ratio is 12.69x as of 2026-06-30.
What exchange does ISTR trade on?
Investar Holding Corp (ISTR) trades on the Nasdaq.
Where is Investar Holding Corp incorporated?
Investar Holding Corp is incorporated in LA.