Investar Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Investar Holding Corp
ISTR Stock  USD 30.10  0.23  0.77%   
Investar Holding's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Investar Holding's valuation are provided below:
Gross Profit
93.6 M
Profit Margin
0.2446
Market Capitalization
414 M
Enterprise Value Revenue
6.4576
Revenue
93.6 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 2026 to make sure the trends are evolving in the right direction. As of 02/19/2026, Market Cap is likely to grow to about 248.4 M. Also, Enterprise Value is likely to grow to about 367.6 M

Investar Holding Total Revenue

88.56 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 2.8 M, Interest Expense of 66.4 M or Selling General Administrative of 26.8 M, as well as many indicators such as Price To Sales Ratio of 3.1, Dividend Yield of 0.0169 or PTB Ratio of 1.22. Investar financial statements analysis is a perfect complement when working with Investar Holding Valuation or Volatility modules.
  
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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 Outstanding9.7 M10.6 M8.8 M
Slightly volatile
Total Assets2 B2.8 B1.7 B
Slightly volatile
Short and Long Term Debt Total175.3 M152.8 M145.2 M
Slightly volatile
Other Current Liabilities1.5 B1.3 B1.3 B
Slightly volatile
Total Current Liabilities1.5 B1.3 B1.3 B
Slightly volatile
Total Stockholder Equity195.8 M301.1 M163.2 M
Slightly volatile
Other Liabilities3 M5 M3.7 M
Pretty Stable
Property Plant And Equipment Net43 M39.5 M36.5 M
Slightly volatile
Net Debt139.9 M126.1 M116.1 M
Slightly volatile
Retained Earnings158 M150.5 M60.4 M
Slightly volatile
Accounts Payable17.4 M18.3 M480 M
Very volatile
Cash35.5 M26.6 M29.1 M
Slightly volatile
Non Current Assets Total90 M94.8 M1.2 B
Slightly volatile
Non Currrent Assets Other108.3 M103.1 M42.3 M
Slightly volatile
Long Term Debt149 M106.5 M119.9 M
Slightly volatile
Cash And Short Term Investments266.6 M397.2 M221 M
Slightly volatile
Net Receivables8.6 M14.3 M7.1 M
Slightly volatile
Good Will23.8 M46.1 M19.9 M
Slightly volatile
Common Stock Total Equity9 M11.4 M8 M
Slightly volatile
Short Term Investments231.1 M370.6 M191.8 M
Slightly volatile
Liabilities And Stockholders Equity2 B2.8 B1.7 B
Slightly volatile
Non Current Liabilities Total1.3 B1.2 B283.9 M
Slightly volatile
Other Current Assets43.4 M45.7 M310.1 M
Pretty Stable
Other Stockholder Equity123.9 M146.1 M104.3 M
Slightly volatile
Total Liabilities1.8 B2.5 B1.5 B
Slightly volatile
Property Plant And Equipment Gross50 M71.9 M43.7 M
Slightly volatile
Total Current Assets275.2 M411.5 M228.1 M
Slightly volatile
Short Term Debt10.6 M11.2 M30.8 M
Pretty Stable
Intangible Assets1 M1.1 M2.4 M
Very volatile
Common Stock9.4 M9.8 M7.9 M
Slightly volatile
Property Plant Equipment42.3 M57 M38.3 M
Slightly volatile
Net Tangible Assets174.1 M198.5 M149.6 M
Slightly volatile
Long Term Investments498.4 M451.8 M372.2 M
Slightly volatile
Short and Long Term Debt58 M61.1 M87.2 M
Slightly volatile
Long Term Debt Total35.3 M60.7 M28 M
Slightly volatile
Capital Surpluse145.4 M168.6 M122.8 M
Slightly volatile
Non Current Liabilities Other467.3 M445.1 M231.6 M
Slightly volatile
Earning Assets286 M362.4 M278.1 M
Slightly volatile
Net Invested Capital479.7 M384 M405.6 M
Slightly volatile
Capital Stock8.1 M8.8 M9.6 M
Very volatile

Investar Holding Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization2.8 M2.8 M2.4 M
Slightly volatile
Interest Expense66.4 M63.2 M23 M
Slightly volatile
Selling General Administrative26.8 M41.8 M23.4 M
Slightly volatile
Selling And Marketing Expenses329.5 K429 K290 K
Slightly volatile
Total Revenue88.6 M153.5 M77 M
Slightly volatile
Gross Profit61.8 M93.6 M53.8 M
Slightly volatile
Other Operating Expenses71.5 M125.7 M62.3 M
Slightly volatile
Operating Income17.1 M27.8 M14.8 M
Slightly volatile
EBIT17.1 M27.8 M14.8 M
Slightly volatile
EBITDA19.8 M30.6 M17.2 M
Slightly volatile
Cost Of Revenue62.9 M59.9 M25.3 M
Slightly volatile
Total Operating Expenses44.8 M65.7 M39.1 M
Slightly volatile
Income Before Tax17.1 M27.9 M14.8 M
Slightly volatile
Net Income13.4 M22.9 M11.6 M
Slightly volatile
Income Tax Expense3.7 M5 M3.2 M
Slightly volatile
Net Income Applicable To Common Shares43.1 M41.1 M16.6 M
Slightly volatile
Net Income From Continuing Ops15.9 M23.3 M12.9 M
Slightly volatile
Non Recurring1.7 M2.1 M1.5 M
Slightly volatile
Tax Provision4.6 M4.8 M4.1 M
Slightly volatile
Net Interest Income68.9 M80.2 M54.9 M
Slightly volatile
Interest Income94.7 M165.4 M76.9 M
Slightly volatile
Reconciled Depreciation4 M3.6 M2.9 M
Slightly volatile

Investar Holding Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33 M36.8 M29.7 M
Slightly volatile
Depreciation2.7 M3.6 M2.5 M
Slightly volatile
Capital Expenditures432.6 K455.4 K3.8 M
Slightly volatile
Net Income12.6 M23.3 M11.6 M
Slightly volatile
End Period Cash Flow34.1 M32.1 M29.7 M
Slightly volatile
Stock Based Compensation1.2 M2.2 M1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3.11.71243.1006
Slightly volatile
Dividend Yield0.01690.01610.0091
Slightly volatile
PTB Ratio1.220.8731.2443
Slightly volatile
Days Sales Outstanding24.6733.9829.6432
Slightly volatile
Book Value Per Share15.630.608217.7263
Slightly volatile
Stock Based Compensation To Revenue0.00950.01120.0107
Slightly volatile
Capex To Depreciation0.180.193.1773
Slightly volatile
PB Ratio1.220.8731.2443
Slightly volatile
EV To Sales4.72.53424.5916
Slightly volatile
Net Income Per Share2.442.32851.3144
Slightly volatile
Payables Turnover23.325.5222.6779
Very volatile
Sales General And Administrative To Revenue0.360.27210.3407
Slightly volatile
Capex To Revenue0.00350.00370.1061
Slightly volatile
Cash Per Share21.0240.382823.705
Slightly volatile
Interest Coverage0.420.43971.0336
Pretty Stable
Payout Ratio0.10.18470.1242
Slightly volatile
Days Payables Outstanding14.3714.816.2365
Very volatile
ROE0.05590.07610.0672
Slightly volatile
PE Ratio10.911.475226.8296
Slightly volatile
Return On Tangible Assets0.00550.00820.0067
Pretty Stable
Earnings Yield0.05330.08710.0625
Slightly volatile
Intangibles To Total Assets0.00860.01450.0102
Slightly volatile
Net Debt To EBITDA7.934.1227.2073
Slightly volatile
Current Ratio0.330.31140.1884
Slightly volatile
Tangible Book Value Per Share13.6626.421215.5676
Slightly volatile
Receivables Turnover13.6110.741612.7975
Slightly volatile
Graham Number42.0540.04523.3452
Slightly volatile
Shareholders Equity Per Share15.630.608217.7263
Slightly volatile
Debt To Equity0.480.50740.9023
Pretty Stable
Capex Per Share0.05630.05930.483
Slightly volatile
Revenue Per Share16.3815.6048.7777
Slightly volatile
Interest Debt Per Share16.3621.958718.3769
Slightly volatile
Debt To Assets0.110.05390.0952
Pretty Stable
Enterprise Value Over EBITDA20.3512.710320.1342
Slightly volatile
Price Earnings Ratio10.911.475226.8296
Slightly volatile
Operating Cycle24.6733.9829.6432
Slightly volatile
Price Book Value Ratio1.220.8731.2443
Slightly volatile
Days Of Payables Outstanding14.3714.816.2365
Very volatile
Dividend Payout Ratio0.10.18470.1242
Slightly volatile
Pretax Profit Margin0.150.18170.1838
Pretty Stable
Ebt Per Ebit0.80.90.9847
Slightly volatile
Operating Profit Margin0.150.18120.1838
Pretty Stable
Effective Tax Rate0.260.17870.2457
Slightly volatile
Company Equity Multiplier8.129.40989.8524
Slightly volatile
Long Term Debt To Capitalization0.480.31980.4313
Pretty Stable
Total Debt To Capitalization0.510.33660.4594
Pretty Stable
Return On Capital Employed0.01750.01840.0416
Pretty Stable
Debt Equity Ratio0.480.50740.9023
Pretty Stable
Ebit Per Revenue0.150.18120.1838
Pretty Stable
Quick Ratio0.330.31140.1884
Slightly volatile
Net Income Per E B T0.610.82130.7467
Slightly volatile
Cash Ratio0.02710.02010.0234
Very volatile
Cash Conversion Cycle21.5933.9824.6155
Slightly volatile
Days Of Sales Outstanding24.6733.9829.6432
Slightly volatile
Price To Book Ratio1.220.8731.2443
Slightly volatile
Fixed Asset Turnover4.083.88242.0952
Slightly volatile
Enterprise Value Multiple20.3512.710320.1342
Slightly volatile
Debt Ratio0.110.05390.0952
Pretty Stable
Price Sales Ratio3.11.71243.1006
Slightly volatile
Return On Assets0.00540.00810.0067
Pretty Stable
Asset Turnover0.03640.05420.0453
Pretty Stable
Net Profit Margin0.110.14920.1388
Slightly volatile
Gross Profit Margin0.810.60960.7459
Slightly volatile
Price Fair Value1.220.8731.2443
Slightly volatile
Return On Equity0.05590.07610.0672
Slightly volatile

Investar Holding Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap248.4 M236.5 M173.9 M
Slightly volatile
Enterprise Value367.6 M350.1 M246 M
Slightly volatile

Investar Fundamental Market Drivers

Forward Price Earnings9.8425
Cash And Short Term Investments397.2 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 Revenue153.5 M88.6 M
Cost Of Revenue59.9 M62.9 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.27  0.36 
Revenue Per Share 15.60  16.38 
Ebit Per Revenue 0.18  0.15 

Pair Trading with Investar Holding

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Investar Holding position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Investar Holding will appreciate offsetting losses from the drop in the long position's value.

Moving together with Investar Stock

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Moving against Investar Stock

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The ability to find closely correlated positions to Investar Holding could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Investar Holding when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Investar Holding - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Investar Holding Corp to buy it.
The correlation of Investar Holding is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Investar Holding moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Investar Holding Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Investar Holding can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

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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