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Monday 2 November 2026
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Investar Holding Corporation
ISTR Financial Banks Regional
Investar Holding Corporation’s revenue for fiscal 2025 (year ended December 2025) was $153.5 million, down 2.90% from fiscal 2024.
- Revenue
- +48.2%
- EPS
- +39.1%
- Free cash flow
- +108.4%
- Total debt
- +76.2%
Quarter to June 2026, against a year earlier
28.30
0.71
+2.57%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
10.14 | 12.04 | 11.27 | 11.52 |
P/S ratio |
1.47 | 1.71 | 2.17 | 2.16 | |
P/FCF ratio |
17.37 | 15.70 | 17.25 | 16.35 | |
P/Operating CF |
32.88 | 72.53 | 37.75 | 64.09 | |
P/B ratio |
0.86 | 0.97 | 0.98 | 1.06 | |
Price to Tangible BV |
1.02 | 1.14 | 1.20 | 1.30 | |
EV/Sales |
1.74 | 2.31 | 2,167.09 | 2.58 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
18.84 | 19.43 | 15,852.82 | 18.32 | |
EV/FCF |
20.52 | 21.15 | 17,250.87 | 19.54 | |
Quick Ratio |
0.01 | 0.02 | 0.02 | 0.02 | |
Current Ratio |
0.90 | 0.92 | 0.95 | 0.95 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
2.74% | 4.69% | 3.94% | 3.96% | |
Debt/Equity |
0.26 | 0.44 | 0.37 | 0.36 | |
Asset Turnover |
0.06 | 0.06 | 0.05 | 0.06 | |
Operating CF/Net income |
1.23 | 0.67 | 0.86 | 0.72 | |
Capex/Depreciation |
2.37 | (5.52) | 0.30 | (0.16) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
39.26% | 38.68% | 31.43% | 37.34% | |
Intangible Assets out of Total Assets |
0.01 | 0.01 | 0.02 | 0.02 | |
Share Based Compensation of Revenue |
1.28% | 1.29% | 0.84% | 0.92% | |
Graham Net Nets |
(1.45) | (1.24) | (0.88) | (0.79) | |
Graham Number |
37.27 | 37.09 | 38.99 | 40.67 | |
Earnings Yield |
9.87% | 8.31% | 8.87% | 8.68% | |
Free Cash Flow Yield |
5.76% | 6.37% | 5.80% | 6.12% | |
Revenue per Share |
4.08 | 3.96 | 4.08 | 4.08 | |
Operating CF per Share |
0.71 | 0.37 | 0.72 | 0.47 | |
Capex per Share |
0.12 | (0.25) | (0.05) | 0.02 | |
Free Cash Flow per Share |
0.83 | 0.12 | 0.68 | 0.49 | |
Cash per Share |
3.60 | 4.22 | 5.78 | 5.24 | |
Shareholders Equity per Share |
30.04 | 30.63 | 30.13 | 30.47 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
30.04 | 30.63 | 30.13 | 30.47 | |
Free Cash Flow |
8.13 | 1.21 | 9.29 | 6.74 | |
Working Capital |
(254.32) | (193.82) | (176.50) | (173.96) | |
Capital Expenditures |
1.19 | (2.42) | (0.65) | 0.29 | |
Net Current Asset Value |
(331.05) | (326.56) | (329.28) | (326.71) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
(0.03) | 0.06 | 0.01 | (0.01) | |
Price to Operating Income |
8.01 | 9.08 | 9.96 | 8.93 | |
| Other line items | |||||
Average Payables |
2,330.04 | 2,348.10 | 2,790.09 | 2,776.04 | |
Average Assets |
2,801.60 | 2,777.93 | 3,302.51 | 3,304.87 | |
Average Common Equity |
255.24 | 256.01 | 318.01 | 322.85 |
Columns are period end dates · fundamentals updated 25 Oct 2026