Investar Holding financials
$29.17−0.55%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $153.5M | $158.1M | $139.7M | $122.9M | $107.6M | $105.9M | $95.7M | $78.2M | $57.2M | $48.6M |
| Gross profit | $90.2M | $84.0M | $81.1M | $108.1M | $95.9M | $85.6M | $71.0M | $61.7M | $46.3M | $40.2M |
| Gross margin | 58.8% | 53.1% | 58.0% | 88.0% | 89.1% | 80.9% | 74.3% | 78.9% | 81.1% | 82.7% |
| Operating income | $27.9M | $24.4M | $20.4M | $44.3M | $9.9M | $17.3M | $21.0M | $17.2M | $12.4M | $11.5M |
| Net income | $21.8M | $20.3M | $16.7M | $35.7M | $8.0M | $13.8M | $16.7M | $13.4M | $8.1M | $7.9M |
| Net margin | 14.2% | 12.8% | 11.9% | 29.1% | 7.4% | 13.0% | 17.4% | 17.2% | 14.2% | 16.2% |
| Diluted EPS | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 | $1.27 | $1.66 | $1.39 | $0.96 | $1.10 |
| EBITDA | $28.9M | $24.1M | $20.4M | $44.6M | $12.4M | $18.4M | $23.0M | $18.7M | $14.3M | $11.5M |
| Operating cash flow | $18.2M | $15.9M | $26.2M | $42.7M | $33.5M | $17.7M | $18.6M | $16.4M | $9.5M | $37.3M |
| Free cash flow | $16.8M | $15.1M | $25.2M | $39.1M | $30.4M | $10.2M | $10.6M | $11.5M | $8.0M | $36.0M |
| Diluted shares | 10.8M | 9.9M | 9.8M | 10.2M | 10.5M | 10.9M | 10.0M | 9.7M | 8.5M | 7.1M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $26.6M | $26.6M | $28.3M | $30.1M | $38.6M | $25.7M |
| Short-term investments | $454.1M | $394.2M | $400.7M | $450.9M | $441.0M | $307.1M |
| Total debt | $141.6M | $92.6M | $288.9M | $439.7M | $129.9M | $169.3M |
| Total assets | $2.83B | $2.72B | $2.82B | $2.75B | $2.51B | $2.32B |
| Total liabilities | $2.53B | $2.48B | $2.59B | $2.54B | $2.27B | $2.08B |
| Shareholders' equity | $301.1M | $241.3M | $226.8M | $215.8M | $242.6M | $243.3M |
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