Investar Holding Corp ISTR
Investar Holding Corp financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense | — | — | $58.7M | $14.8M | $11.7M | $20.3M | $24.6M | $16.5M | $10.8M | $8.4M |
| Income tax | $5.0M | $4.2M | $3.8M | $8.6M | $1.9M | $3.5M | $4.1M | $3.6M | $4.2M | $3.6M |
| Net income | $22.9M | $20.3M | $16.7M | $35.7M | $8.0M | $13.9M | $16.8M | $13.6M | $8.2M | $7.9M |
| EPS (diluted) | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 | $1.27 | $1.66 | $1.39 | $0.96 | $1.10 |
| 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 | — | — | — | — | — | — | — | $11.5M | $7.4M | $33.3M |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | $29.3M |
| Total assets | $2.8B | $2.7B | $2.8B | $2.8B | $2.5B | $2.3B | $2.1B | $1.8B | $1.6B | $1.2B |
| Total liabilities | $2.5B | $2.5B | $2.6B | $2.5B | $2.3B | $2.1B | $1.9B | $1.6B | $1.5B | $1.0B |
| Shareholders' equity | $301.1M | $241.3M | $226.8M | $215.8M | $242.6M | $243.3M | $242.0M | $182.3M | $172.7M | $112.8M |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income growth | +13.1% | +21.4% | -53.3% | +346.4% | -42.4% | -17.5% | +23.8% | +65.9% | +4.1% | +11.4% |
| EPS growth | +4.4% | +20.7% | -51.7% | +360.5% | -40.2% | -23.5% | +19.4% | +44.8% | -12.7% | +13.4% |
| Free cash flow growth | — | — | — | — | — | — | — | +55.6% | -77.9% | -0.3% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.