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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 | |
|---|---|---|---|---|---|
Piotroski F-Score |
6 | 5 | 5 | 5 |
+8 more TTM periods Free account |
| 9.76% | 8.51% | 8.53% | 8.83% | ||
| 0.95% | 0.82% | 0.79% | 0.80% | ||
ROIC |
5.78% | 4.83% | 4.61% | 5.29% | |
Return on Tangible Assets |
(27.62%) | (23.27%) | (14.16%) | (10.51%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
1.84 | 1.59 | 1.71 | 1.35 | |
Free Cash Flow |
25.36 | 21.86 | 16.83 | 13.24 | |
Capital Expenditures |
(1.58) | (1.82) | (1.38) | (1.07) | |
| Other line items | |||||
Cash ROIC |
3.93% | 3.38% | 3.54% | 3.25% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.03 | 0.02 | 0.03 | 0.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,353.26 | 17,430.01 | 13,564.20 | 13,167.92 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.19) | (0.18) | (0.18) | (0.17) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
36.28% | 37.19% | 38.13% | 37.43% | |
Share Based Compensation of Revenue |
1.05% | 1.16% | 1.29% | 1.28% | |
Operating CF/Net income |
0.86 | 0.88 | 0.83 | 0.63 | |
Depreciation/Fixed assets |
(0.05) | (0.01) | 0.06 | 0.06 | |
Capex/Depreciation |
0.51 | 2.85 | (0.62) | (0.43) | |
Revenue per Share |
13.89 | 12.59 | 15.61 | 15.79 | |
Operating CF per Share |
1.95 | 1.72 | 1.85 | 1.46 | |
Capex per Share |
(0.11) | (0.13) | (0.14) | (0.11) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 25 Oct 2026