Investar Holding Corp financial data

Symbol
ISTR on Nasdaq
Location
Baton Rouge, LA
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 954% % -14%
Return On Equity 8.8% % 16%
Return On Assets 0.84% % 33%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 9,810,435 shares -0.18%
Common Stock, Shares, Outstanding 9,825,883 shares -0.02%
Entity Public Float $141,700,000 USD 27%
Common Stock, Value, Issued $9,826,000 USD -0.02%
Weighted Average Number of Shares Outstanding, Basic 9,830,387 shares 0.02%
Weighted Average Number of Shares Outstanding, Diluted 11,527,876 shares 16%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $27,883,000 USD 30%
Income Tax Expense (Benefit) $4,810,000 USD 27%
Net Income (Loss) Attributable to Parent $23,073,000 USD 30%
Earnings Per Share, Basic 2 USD/shares 27%
Earnings Per Share, Diluted 2 USD/shares 25%

Balance Sheet

Label TTM Value / Value Unit Change %
Deferred Income Tax Assets, Net $14,362,000 USD -2.4%
Property, Plant and Equipment, Net $39,732,000 USD -4.9%
Operating Lease, Right-of-Use Asset $1,900,000 USD -9.5%
Goodwill $40,100,000 USD 0%
Assets $2,800,628,000 USD -0.07%
Liabilities $2,505,333,000 USD -2%
Accumulated Other Comprehensive Income (Loss), Net of Tax $37,366,000 USD 3%
Retained Earnings (Accumulated Deficit) $146,178,000 USD 14%
Stockholders' Equity Attributable to Parent $295,295,000 USD 20%
Liabilities and Equity $2,800,628,000 USD -0.07%

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 9,825,883 shares -0.02%
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 $21,435,000 USD -0.7%
Operating Lease, Liability $2,000,000 USD -9.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $24,246,000 USD -39%
Lessee, Operating Lease, Liability, to be Paid $2,124,000 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 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $8,000 USD -105%
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 $146,304,000 USD -0.06%
Preferred Stock, Shares Outstanding 32,500 shares
Interest Expense $66,383,000 USD 182%