Investar Retained Earnings from 2010 to 2025

ISTR Stock

USD 20.12 0.36 1.82%

Investar Holding Retained Earnings yearly trend continues to be relatively stable with very little volatility. Retained Earnings are likely to grow to about 140.9 M this year. Retained Earnings is the cumulative amount of net income that Investar Holding Corp retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. View All Fundamentals

Retained Earnings

First Reported

2012-12-31

Previous Quarter

123.5 M

Current Value

127.9 M

Quarterly Volatility

37 M

Yuan Drop

Covid

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 4.6 M, Interest Expense of 70.9 M or Selling General Administrative of 24.5 M, as well as many indicators such as Price To Sales Ratio of 4.04, Dividend Yield of 0.0247 or PTB Ratio of 1.25. 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.

Latest Investar Holding's Retained Earnings Growth Pattern

Below is the plot of the Retained Earnings of Investar Holding Corp over the last few years. It is the cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends. Investar Holding's Retained Earnings historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Investar Holding's overall financial position and show how it may be relating to other accounts over time.

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Last Reported 116.71 M

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Retained Earnings

Timeline

Investar Retained Earnings Regression Statistics

	Arithmetic Mean	53,805,324
	Geometric Mean	28,725,505
	Coefficient Of Variation	90.87
	Mean Deviation	41,396,114
	Median	45,721,000
	Standard Deviation	48,891,685
	Sample Variance	2390.4T
	Range	137.3M
	R-Value	0.97
	Mean Square Error	172.2T
	R-Squared	0.93
	Slope	9,918,139
	Total Sum of Squares	35856T

Investar Retained Earnings History

	2025	140.9 M
	2024	134.2 M
	2023	116.7 M
	2022	108.2 M
	2021	76.2 M
	2020	71.4 M
	2019	60.2 M

Other Fundumenentals of Investar Holding Corp

Retained Earnings Total Equity

Investar Holding Retained Earnings component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Net Tangible Assets	Long Term Investments	Short Long Term Debt	Short Term Debt	Long Term Debt Total	Capital Surpluse	Earning Assets	Net Invested Capital	Capital Stock
Total Assets		0.97	0.77	0.88	0.22	0.79	0.89	0.73	0.99	0.57	0.97	0.53	0.91	0.96	0.9	0.45	-0.49	0.12	0.96	0.92	0.91	0.75	0.19
Total Stockholder Equity	0.97		0.67	0.81	0.37	0.69	0.85	0.75	0.94	0.43	0.93	0.62	0.97	0.99	0.96	0.53	-0.45	0.15	0.95	0.95	0.88	0.61	0.32
Net Debt	0.77	0.67		0.73	-0.11	0.86	0.66	0.31	0.78	0.77	0.7	0.32	0.68	0.62	0.55	0.22	-0.18	0.46	0.68	0.62	0.67	0.9	-0.06
Retained Earnings	0.88	0.81	0.73		-0.04	0.87	0.98	0.81	0.87	0.78	0.85	0.28	0.75	0.81	0.78	0.38	-0.56	-0.04	0.87	0.83	0.83	0.83	-0.16
Accounts Payable	0.22	0.37	-0.11	-0.04		0.02	-0.04	0.19	0.26	-0.29	0.32	0.54	0.43	0.36	0.36	-0.13	0.15	0.32	0.19	0.3	0.1	-0.29	0.47
Long Term Debt	0.79	0.69	0.86	0.87	0.02		0.79	0.54	0.83	0.86	0.78	0.32	0.67	0.65	0.64	0.09	-0.3	0.29	0.74	0.71	0.68	0.89	-0.21
Net Receivables	0.89	0.85	0.66	0.98	-0.04	0.79		0.84	0.87	0.68	0.85	0.34	0.77	0.85	0.84	0.52	-0.61	-0.11	0.9	0.86	0.86	0.77	-0.08
Good Will	0.73	0.75	0.31	0.81	0.19	0.54	0.84		0.69	0.47	0.7	0.16	0.68	0.74	0.79	0.38	-0.44	-0.27	0.77	0.8	0.76	0.4	-0.09
Short Term Investments	0.99	0.94	0.78	0.87	0.26	0.83	0.87	0.69		0.59	0.99	0.57	0.88	0.93	0.87	0.39	-0.46	0.18	0.95	0.89	0.88	0.77	0.16
Total Liab	0.57	0.43	0.77	0.78	-0.29	0.86	0.68	0.47	0.59		0.51	-0.15	0.44	0.39	0.31	-0.02	-0.16	0.22	0.46	0.41	0.44	0.79	-0.61
Total Current Assets	0.97	0.93	0.7	0.85	0.32	0.78	0.85	0.7	0.99	0.51		0.62	0.85	0.93	0.89	0.4	-0.48	0.14	0.95	0.9	0.88	0.72	0.21
Intangible Assets	0.53	0.62	0.32	0.28	0.54	0.32	0.34	0.16	0.57	-0.15	0.62		0.57	0.63	0.66	0.42	-0.25	0.28	0.6	0.61	0.5	0.25	0.67
Common Stock	0.91	0.97	0.68	0.75	0.43	0.67	0.77	0.68	0.88	0.44	0.85	0.57		0.95	0.89	0.47	-0.35	0.27	0.85	0.88	0.77	0.54	0.27
Property Plant Equipment	0.96	0.99	0.62	0.81	0.36	0.65	0.85	0.74	0.93	0.39	0.93	0.63	0.95		0.94	0.56	-0.49	0.09	0.93	0.92	0.87	0.59	0.32
Net Tangible Assets	0.9	0.96	0.55	0.78	0.36	0.64	0.84	0.79	0.87	0.31	0.89	0.66	0.89	0.94		0.6	-0.47	0.06	0.95	0.99	0.9	0.55	0.37
Long Term Investments	0.45	0.53	0.22	0.38	-0.13	0.09	0.52	0.38	0.39	-0.02	0.4	0.42	0.47	0.56	0.6		-0.37	-0.04	0.51	0.53	0.47	0.2	0.32
Short Long Term Debt	-0.49	-0.45	-0.18	-0.56	0.15	-0.3	-0.61	-0.44	-0.46	-0.16	-0.48	-0.25	-0.35	-0.49	-0.47	-0.37		0.62	-0.57	-0.46	-0.49	-0.45	-0.23
Short Term Debt	0.12	0.15	0.46	-0.04	0.32	0.29	-0.11	-0.27	0.18	0.22	0.14	0.28	0.27	0.09	0.06	-0.04	0.62		-0.02	0.05	-0.06	0.13	0.03
Long Term Debt Total	0.96	0.95	0.68	0.87	0.19	0.74	0.9	0.77	0.95	0.46	0.95	0.6	0.85	0.93	0.95	0.51	-0.57	-0.02		0.97	0.96	0.73	0.28
Capital Surpluse	0.92	0.95	0.62	0.83	0.3	0.71	0.86	0.8	0.89	0.41	0.9	0.61	0.88	0.92	0.99	0.53	-0.46	0.05	0.97		0.93	0.63	0.29
Earning Assets	0.91	0.88	0.67	0.83	0.1	0.68	0.86	0.76	0.88	0.44	0.88	0.5	0.77	0.87	0.9	0.47	-0.49	-0.06	0.96	0.93		0.73	0.22
Net Invested Capital	0.75	0.61	0.9	0.83	-0.29	0.89	0.77	0.4	0.77	0.79	0.72	0.25	0.54	0.59	0.55	0.2	-0.45	0.13	0.73	0.63	0.73		-0.16
Capital Stock	0.19	0.32	-0.06	-0.16	0.47	-0.21	-0.08	-0.09	0.16	-0.61	0.21	0.67	0.27	0.32	0.37	0.32	-0.23	0.03	0.28	0.29	0.22	-0.16

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About Investar Holding Financial Statements

Investar Holding shareholders use historical fundamental indicators, such as Retained Earnings, 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 Reported	Projected for Next Year
Retained Earnings	134.2 M	140.9 M
Retained Earnings Total Equity	124.4 M	130.7 M

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

0.92	AX	Axos Financial Earnings Call Next Week	Pair Corr
0.93	BY	Byline Bancorp Earnings Call This Week	Pair Corr

Moving against Investar Stock

0.4

Deutsche Bank AG Normal Trading

Pair Corr

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 Correlation Correlation 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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