Investar Holding financials
$29.17−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $56.3M | $56.2M | $39.0M | $40.1M | $38.0M | $36.4M | $40.7M | $40.4M | $38.5M | $38.5M | $38.4M | $34.8M |
| Gross profit | $36.5M | $35.6M | $23.5M | $24.1M | $22.3M | $20.4M | $22.6M | $21.4M | $19.9M | $20.0M | $20.2M | $19.1M |
| Gross margin | 64.9% | 63.4% | 60.2% | 60.2% | 58.6% | 55.9% | 55.7% | 53.0% | 51.8% | 51.9% | 52.7% | 54.9% |
| Operating income | $11.6M | $14.9M | $7.3M | $7.5M | $5.4M | $7.7M | $7.3M | $6.2M | $4.9M | $6.1M | $4.3M | $3.4M |
| Net income | $8.9M | $11.5M | $5.4M | $5.7M | $4.5M | $6.3M | $6.1M | $5.4M | $4.1M | $4.7M | $3.5M | $2.8M |
| Net margin | 15.9% | 20.5% | 13.9% | 14.1% | 11.8% | 17.3% | 15.0% | 13.3% | 10.5% | 12.2% | 9.2% | 8.0% |
| Diluted EPS | $0.61 | $0.77 | $0.46 | $0.54 | $0.46 | $0.63 | $0.61 | $0.54 | $0.41 | $0.48 | $0.37 | $0.28 |
| EBITDA | $14.2M | $16.6M | $7.7M | $7.7M | $5.6M | $7.9M | $7.5M | $6.2M | $4.6M | $6.1M | $4.3M | $3.4M |
| Operating cash flow | $6.4M | $9.9M | $3.6M | $6.9M | $3.2M | $4.5M | -$291.0K | $5.6M | $2.8M | $7.8M | $296.0K | $10.7M |
| Free cash flow | $5.9M | $9.3M | $3.2M | $6.4M | $3.0M | $4.3M | -$408.0K | $5.4M | $2.7M | $6.6M | $128.0K | $10.3M |
| Diluted shares | 15.5M | 15.6M | 11.7M | 11.5M | 10.0M | 10.0M | 10.1M | 9.9M | 9.9M | 9.9M | 9.7M | 9.8M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $31.8M | $39.0M | $26.6M | $32.6M | $28.3M | $26.3M |
| Short-term investments | $527.0M | $526.1M | $454.1M | $439.4M | $441.8M | $422.1M |
| Total debt | $175.8M | $175.8M | $141.6M | $85.5M | $95.5M | $85.5M |
| Total assets | $3.86B | $3.88B | $2.83B | $2.80B | $2.75B | $2.73B |
| Total liabilities | $3.44B | $3.46B | $2.53B | $2.51B | $2.49B | $2.48B |
| Shareholders' equity | $420.1M | $414.6M | $301.1M | $295.3M | $255.9M | $251.7M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology