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