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Investar Holding Corp

ISTR Clue Score58
United States Fiscal year ends December CIK 0001602658
$29.06 +0.83% Close, 12 Oct 2026
Price $29.06 +37.40% Close, 12 Oct 2026

Closing prices at the end of each trading day, from 13 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
Net income
Fiscal year 2016Net income7.9EPS, diluted1.10Fiscal year 2017Net income8.2 +4.1%EPS, diluted0.96 −12.7%Fiscal year 2018Net income13.6 +65.9%EPS, diluted1.39 +44.8%Fiscal year 2019Net income16.8 +23.8%EPS, diluted1.66 +19.4%Fiscal year 2020Net income13.9 −17.5%EPS, diluted1.27 −23.5%Fiscal year 2021Net income8.0 −42.4%EPS, diluted0.76 −40.2%Fiscal year 2022Net income35.7 +346.4%EPS, diluted3.50 +360.5%Fiscal year 2023Net income16.7 −53.3%EPS, diluted1.69 −51.7%Fiscal year 2024Net income20.3 +21.4%EPS, diluted2.04 +20.7%Fiscal year 2025Net income22.9 +13.1%EPS, diluted2.13 +4.4%
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Net income 7.9 8.2 13.6 16.8 13.9 8.0 35.7 16.7 20.3 22.9
Growth +4.1% +65.9% +23.8% −17.5% −42.4% +346.4% −53.3% +21.4% +13.1%
EPS, diluted 1.10 0.96 1.39 1.66 1.27 0.76 3.50 1.69 2.04 2.13
Growth −12.7% +44.8% +19.4% −23.5% −40.2% +360.5% −51.7% +20.7% +4.4%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2016Operating cash flow37.3Capital expenditure−4.0Free cash flow33.3Buybacks−3.5Dividends paid−0.3Fiscal year 2017Operating cash flow9.5Capital expenditure−2.1Free cash flow7.4 −77.9%Buybacks−0.5Dividends paid−0.7Fiscal year 2018Operating cash flow16.4Capital expenditure−4.9Free cash flow11.5 +55.6%Buybacks−3.4Dividends paid−1.5Fiscal year 2019Operating cash flow18.6Buybacks−8.3Dividends paid−2.2Fiscal year 2020Operating cash flow17.7Buybacks−11.1Dividends paid−2.7Fiscal year 2021Operating cash flow33.5Buybacks−6.9Dividends paid−3.1Fiscal year 2022Operating cash flow42.7Buybacks−10.5Dividends paid−3.6Fiscal year 2023Operating cash flow26.2Buybacks−3.0Dividends paid−3.8Fiscal year 2024Operating cash flow15.9Buybacks−0.3Dividends paid−4.0Fiscal year 2025Operating cash flow18.2Buybacks−2.3Dividends paid−4.2
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 37.3 9.5 16.4 18.6 17.7 33.5 42.7 26.2 15.9 18.2
Capital expenditure −4.0 −2.1 −4.9 n/a n/a n/a n/a n/a n/a n/a
Free cash flow 33.3 7.4 11.5 n/a n/a n/a n/a n/a n/a n/a
Growth −77.9% +55.6%
Buybacks −3.5 −0.5 −3.4 −8.3 −11.1 −6.9 −10.5 −3.0 −0.3 −2.3
Dividends paid −0.3 −0.7 −1.5 −2.2 −2.7 −3.1 −3.6 −3.8 −4.0 −4.2

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2016Cash29.3Shareholders’ equity112.8Fiscal year 2017Cash30.4Shareholders’ equity172.7Fiscal year 2018Cash17.1Shareholders’ equity182.3Fiscal year 2019Cash44.7Shareholders’ equity242.0Fiscal year 2020Cash35.4Shareholders’ equity243.3Fiscal year 2021Total debt9.8Shareholders’ equity242.6Debt to equity0.04Fiscal year 2022Total debt9.8Shareholders’ equity215.8Debt to equity0.05Fiscal year 2023Total debt9.8Shareholders’ equity226.8Debt to equity0.04Fiscal year 2024Total debt9.8Shareholders’ equity241.3Debt to equity0.04Fiscal year 2025Total debt9.8Shareholders’ equity301.1Debt to equity0.03
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 29.3 30.4 17.1 44.7 35.4 n/a n/a n/a n/a n/a
Total debt n/a n/a n/a n/a n/a 9.8 9.8 9.8 9.8 9.8
Shareholders’ equity 112.8 172.7 182.3 242.0 243.3 242.6 215.8 226.8 241.3 301.1
Debt to equity n/a n/a n/a n/a n/a 0.04 0.05 0.04 0.04 0.03

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending December, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2016 31 Dec 2016 FY2017 31 Dec 2017 FY2018 31 Dec 2018 FY2019 31 Dec 2019 FY2020 31 Dec 2020 FY2021 31 Dec 2021 FY2022 31 Dec 2022 FY2023 31 Dec 2023 FY2024 31 Dec 2024 FY2025 31 Dec 2025
Spending
31.4% 34.1% 21.1% 19.7% 19.9% 19.3% 19.5% 18.4% 17.0% 17.9%
Returns
7.0% 4.7% 7.5% 7.0% 5.7% 3.3% 16.5% 7.4% 8.4% 7.6%
0.7% 0.5% 0.8% 0.8% 0.6% 0.3% 1.3% 0.6% 0.7% 0.8%
Balance and payout
n/a n/a n/a n/a n/a 0.04 0.05 0.04 0.04 0.03
90.3% 89.4% 89.8% 88.7% 89.5% 90.3% 92.2% 91.9% 91.1% 89.4%
3.5% 8.8% 10.8% 12.9% 19.3% 38.6% 9.9% 23.0% 19.6% 18.5%
11.3% 16.6% 42.1% n/a n/a n/a n/a n/a n/a n/a