USD
$0.00
(0.00%
)At Close (As of Sep 17, 2025)
$222.26M
Market Cap
10.1
P/E Ratio
2.24
EPS
$24.41
52 Week High
$15.30
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $86M |
Total Revenue | $157M |
Cost Of Revenue | $71M |
Costof Goods And Services Sold | $71M |
Operating Income | $24M |
Selling General And Administrative | $39M |
Research And Development | - |
Operating Expenses | $61M |
Investment Income Net | - |
Net Interest Income | $70M |
Interest Income | $144M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | $24M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $24M |
Ebitda | $28M |
Net Income | $20M |
Field | Value (USD) |
---|---|
Total Assets | $2.7B |
Total Current Assets | $49M |
Cash And Cash Equivalents At Carrying Value | $28M |
Cash And Short Term Investments | $28M |
Inventory | - |
Current Net Receivables | $14M |
Total Non Current Assets | $2.7B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $1.6M |
Intangible Assets Excluding Goodwill | $1.6M |
Goodwill | $40M |
Investments | - |
Long Term Investments | $393M |
Short Term Investments | $6.2M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $2.5B |
Total Current Liabilities | $2.4B |
Current Accounts Payable | - |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $8.4M |
Total Non Current Liabilities | $127M |
Capital Lease Obligations | - |
Long Term Debt | $93M |
Current Long Term Debt | - |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $101M |
Other Current Liabilities | $2.3B |
Other Non Current Liabilities | - |
Total Shareholder Equity | $241M |
Treasury Stock | - |
Retained Earnings | $133M |
Common Stock | $9.8M |
Common Stock Shares Outstanding | $9.9M |
Field | Value (USD) |
---|---|
Operating Cashflow | $16M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $3.1M |
Capital Expenditures | $506K |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | $90M |
Cashflow From Financing | -$110M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $4M |
Dividend Payout Common Stock | $4M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$305K |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $20M |
Field | Value (USD) |
---|---|
Gross Profit | $86M |
Total Revenue | $157M |
Cost Of Revenue | $71M |
Costof Goods And Services Sold | $71M |
Operating Income | $24M |
Selling General And Administrative | $39M |
Research And Development | - |
Operating Expenses | $61M |
Investment Income Net | - |
Net Interest Income | $70M |
Interest Income | $144M |
Interest Expense | $74M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $3.1M |
Income Before Tax | $24M |
Income Tax Expense | $4.2M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $20M |
Comprehensive Income Net Of Tax | - |
Ebit | $24M |
Ebitda | $28M |
Net Income | $20M |
Field | Value |
---|---|
Ex Dividend Date | 2025-06-30 |
Declaration Date | 2025-06-18 |
Record Date | 2025-06-30 |
Payment Date | 2025-07-31 |
Amount | 0.11 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
Investar Holding Corporation (ISTR) is a prominent banking holding company based in Baton Rouge, Louisiana, that operates through its subsidiary, Investar Bank. The company provides a comprehensive suite of commercial banking services, tailored to meet the needs of individuals and small to medium-sized enterprises in southern Louisiana. With a commitment to customer service and community engagement, Investar aims to foster economic growth in its region while maintaining a strong emphasis on prudent banking practices and financial stability.