Investar Holding Corp financial data

Symbol
ISTR on Nasdaq
Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 16 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 906% % -16%
Return On Equity 8.3% % -3.3%
Return On Assets 0.82% % 13%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13,750,025 shares 40%
Common Stock, Shares, Outstanding 9,798,948 shares -0.3%
Entity Public Float $177,300,000 USD 25%
Common Stock, Value, Issued $9,799,000 USD -0.3%
Weighted Average Number of Shares Outstanding, Basic 9,829,130 shares 0.16%
Weighted Average Number of Shares Outstanding, Diluted 10,776,985 shares 8.5%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,886,000 USD 14%
Income Tax Expense (Benefit) $4,982,000 USD 20%
Net Income (Loss) Attributable to Parent $22,904,000 USD 13%
Earnings Per Share, Basic 2.22 USD/shares 7.8%
Earnings Per Share, Diluted 2.13 USD/shares 4.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,050,000 USD -18%
Property, Plant and Equipment, Net $39,534,000 USD -2.9%
Operating Lease, Right-of-Use Asset $1,800,000 USD -10%
Goodwill $40,100,000 USD 0%
Assets $2,833,048,000 USD 4%
Liabilities $2,531,975,000 USD 2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,722,000 USD 26%
Retained Earnings (Accumulated Deficit) $150,510,000 USD 13%
Stockholders' Equity Attributable to Parent $301,073,000 USD 25%
Liabilities and Equity $2,833,048,000 USD 4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $4,478,000 USD -43%
Net Cash Provided by (Used in) Financing Activities $4,553,000 USD 87%
Net Cash Provided by (Used in) Investing Activities $15,675,000 USD -56%
Common Stock, Shares Authorized 40,000,000 shares 0%
Common Stock, Shares, Issued 9,798,948 shares -0.3%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $15,600,000 USD 59%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross $18,253,000 USD -15%
Operating Lease, Liability $1,856,000 USD -12%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $35,539,000 USD 109%
Lessee, Operating Lease, Liability, to be Paid $2,010,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Two $459,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid, Year One $459,000 USD 2.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.034 pure 3%
Deferred Income Tax Expense (Benefit) $8,000 USD -105%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $154,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Three $405,000 USD 0.25%
Deferred Tax Assets, Operating Loss Carryforwards $0 USD -100%
Preferred Stock, Shares Issued 32,500 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $337,000 USD -17%
Additional Paid in Capital $146,133,000 USD -0.52%
Preferred Stock, Shares Outstanding 32,500 shares
Interest Expense $66,383,000 USD 182%