Investar Holding (ISTR)
NASDAQ:ISTR
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Total Valuation
Investar Holding has a market cap or net worth of $394.22M. The enterprise value is $423.34M.
Market Cap$394.22M
Enterprise Value$423.34M
Share Statistics
Investar Holding has 13,793,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,793,585
Owned by Insiders10.11%
Owned by Institutions17.19%
Financial Efficiency
Investar Holding’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -2.84%.
Return on Equity (ROE)0.08
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-2.84%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee466.53K
Profits Per Employee69.62K
Employee Count329
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Investar Holding is 7.8. Investar Holding’s PEG ratio is 1.48.
PE Ratio7.8
PS Ratio1.71
PB Ratio0.87
Price to Fair Value0.87
Price to FCF15.61
Price to Operating Cash Flow16.51
PEG Ratio1.48
Income Statement
In the last 12 months, Investar Holding had revenue of 153.49M and earned 22.90M in profits. Earnings per share was 2.22.
Revenue153.49M
Gross Profit93.56M
Operating Income27.81M
Pretax Income27.89M
Net Income22.90M
EBITDA30.60M
Earnings Per Share (EPS)2.22
Cash Flow
In the last 12 months, operating cash flow was 23.68M and capital expenditures -1.82M, giving a free cash flow of 21.86M billion.
Operating Cash Flow23.68M
Free Cash Flow21.86M
Free Cash Flow per Share1.58
Dividends & Yields
Investar Holding pays an annual dividend of $0.11, resulting in a dividend yield of 1.57%
Dividend Per Share$0.11
Dividend Yield1.57%
Payout Ratio18.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.89
52-Week Price Change55.42%
50-Day Moving Average27.76
200-Day Moving Average25.75
Relative Strength Index (RSI)57.04
Average Volume (3m)37.74K
Important Dates
Investar Holding upcoming earnings date is Jul 27, 2026, TBA (Confirmed).
Last Earnings DateApr 20, 2026
Next Earnings DateJul 27, 2026
Ex-Dividend Date―
Financial Position
Investar Holding as a current ratio of 0.31, with Debt / Equity ratio of 46.83%
Current Ratio0.31
Quick Ratio0.31
Debt to Market Cap0.58
Net Debt to EBITDA4.12
Interest Coverage Ratio0.44
Taxes
In the past 12 months, Investar Holding has paid 4.98M in taxes.
Income Tax4.98M
Effective Tax Rate0.18
Enterprise Valuation
Investar Holding EV to EBITDA ratio is 12.71, with an EV/FCF ratio of 23.11.
EV to Sales2.53
EV to EBITDA12.71
EV to Free Cash Flow23.11
EV to Operating Cash Flow21.35
Balance Sheet
Investar Holding has $543.70M in cash and marketable securities with $194.16M in debt, giving a net cash position of $349.53M billion.
Cash & Marketable Securities$543.70M
Total Debt$194.16M
Net Cash$349.53M
Net Cash Per Share$25.34
Tangible Book Value Per Share$26.42
Margins
Gross margin is 60.07%, with operating margin of 18.12%, and net profit margin of 14.92%.
Gross Margin60.07%
Operating Margin18.12%
Pretax Margin18.17%
Net Profit Margin14.92%
EBITDA Margin19.94%
EBIT Margin18.12%
Analyst Forecast
The average price target for Investar Holding is $31.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$31.50
Price Target Upside12.74% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast10.89%
EPS Growth Forecast8.85%