Investar Holding Corporation (ISTR) — Financial statements
Income statement, balance sheet, and cash flow for Investar Holding Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 153↓1.9% | 157↑11.0% | 141↑14.5% | 123↑14.1% | 108 | |
| Cost of Revenue | 60↓15.2% | 71↑24.6% | 57↑220.1% | 18↓48.8% | 35 | |
| Gross Profit | 94↑8.9% | 86↑1.8% | 84↓20.0% | 105↑43.7% | 73 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 42↑8.1% | 39↑4.0% | 37↑6.2% | 35↓1.6% | 36 | |
| Selling & Marketing Expenses | 0.43↑15.9% | 0.37↑22.5% | 0.30↑15.3% | 0.26↓4.7% | 0.28 | |
| SG&A Expenses | 42↑8.2% | 39↑4.1% | 37↑6.3% | 35↓1.6% | 36 | |
| Other Expenses | 24↑4.7% | 22↓15.1% | 27↑2.4% | 26↓6.4% | 28 | |
| Operating Expenses | 66↑6.9% | 61↓3.9% | 64↑4.6% | 61↓3.7% | 63 | |
| Total Costs & Expenses | 126↓4.9% | 132↑9.5% | 121↑53.0% | 79↓19.6% | 98 | |
| Operating Results | ||||||
| Operating Income | 28↑14.0% | 24↑19.5% | 20↓53.9% | 44↑347.6% | 10 | |
| Depreciation & Amortization | 3↓9.8% | 3↓18.1% | 4↓14.8% | 4↓11.1% | 5 | |
| EBITDA | 31↑11.3% | 28↑13.6% | 24↓50.4% | 49↑227.5% | 15 | |
| EBIT | 28↑14.0% | 24↑19.5% | 20↓53.9% | 44↑347.6% | 10 | |
| Interest & Other Income | ||||||
| Net Interest Income | 81↑15.8% | 70↓6.4% | 75↓17.0% | 90↑7.1% | 84 | |
| Interest Income | 144↑0.1% | 144↑8.0% | 133↑27.4% | 105↑9.4% | 96 | |
| Interest Expense | 63↓14.7% | 74↑26.3% | 59↑296.9% | 15↑26.1% | 12 | |
| Non-Operating Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Income / Expenses | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Income Before Tax | 28↑14.3% | 24↑19.5% | 20↓53.9% | 44↑347.6% | 10 | |
| Income Tax Expense | 5↑19.9% | 4↑10.8% | 4↓56.6% | 9↑352.5% | 2 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 23↑13.1% | 20↑21.4% | 17↓53.3% | 36↑346.4% | 8 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 23↑13.1% | 20↑21.4% | 17↓53.3% | 36↑346.4% | 8 | |
| Bottom-Line Net Income | 22↑7.9% | 20↑21.4% | 17↓53.3% | 36↑347.1% | 8 | |
| EPS (Basic) | 2.22↑7.8% | 2.06↑21.9% | 1.69↓52.3% | 3.54↑359.7% | 0.77 | |
| EPS (Diluted) | 2.08↑1.5% | 2.05↑21.3% | 1.69↓51.7% | 3.50↑360.5% | 0.76 | |
| Weighted Average Shares | 10↑0.2% | 10↓0.6% | 10↓2.2% | 10↓3.2% | 10 | |
| Weighted Average Diluted Shares | 11↑6.8% | 10↑1.0% | 10↓3.3% | 10↓3.0% | 11 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.