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Investar Holding (ISTR)
NASDAQ:ISTR
US Market

Investar Holding (ISTR) Financial Statements

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Investar Holding Financial Overview

Investar Holding's market cap is currently $191.36M. The company's EPS TTM is $2.04; its P/E ratio is 9.54; and it has a dividend yield of 2.14%. Investar Holding is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $0.40. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue$ 83.06M$ 108.39M$ 96.26M$ 85.67M$ 71.05M
Gross Profit$ 69.39M$ 95.71M$ 83.89M$ 74.70M$ 62.72M
Operating Income$ 33.42M$ 59.13M$ 9.91M$ 17.34M$ 20.96M
EBITDA$ 0.00$ 48.78M$ 14.90M$ 21.91M$ 24.42M
Net Income$ 16.68M$ 35.71M$ 8.00M$ 13.89M$ 16.84M
Balance Sheet
Cash & Short-Term Investments$ 390.20M$ 445.23M$ 452.05M$ 303.78M$ 304.11M
Total Assets$ 2.82B$ 2.75B$ 2.51B$ 2.32B$ 2.15B
Total Debt$ 288.95M$ 439.74M$ 129.87M$ 169.35M$ 180.32M
Net Debt$ 256.94M$ 399.67M$ 33.33M$ 133.98M$ 136.01M
Total Liabilities$ 2.59B$ 2.54B$ 129.87M$ 169.35M$ 180.32M
Stockholders' Equity$ 226.77M$ 215.78M$ 242.60M$ 243.28M$ 241.98M
Cash Flow
Free Cash Flow$ 25.18M$ 41.69M$ 30.16M$ 10.16M$ 10.65M
Operating Cash Flow$ 26.25M$ 42.75M$ 33.48M$ 17.75M$ 18.57M
Investing Cash Flow$ -73.49M$ -350.99M$ 53.40M$ -148.14M$ -103.06M
Financing Cash Flow$ 38.99M$ 251.46M$ -25.21M$ 121.07M$ 112.05M
Currency in USD

Investar Holding Earnings and Revenue History

Investar Holding Debt to Assets

Investar Holding Cash Flow

Investar Holding Forecast EPS vs Actual EPS

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