Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $40,084 | $37,985 | $36,448 | $40,668 |
| % Growth | 5.5% | 4.2% | -10.4% | – |
| Cost of Goods Sold | $16,081 | $15,856 | $12,493 | $17,321 |
| Gross Profit | $24,003 | $22,129 | $23,955 | $23,347 |
| % Margin | 59.9% | 58.3% | 65.7% | 57.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $10,302 | $10,257 | $9,603 | $9,792 |
| SG&A Expenses | $10,403 | $10,369 | $9,714 | $9,928 |
| Sales & Mktg Exp. | $101 | $112 | $111 | $136 |
| Other Operating Expenses | $6,128 | $6,331 | $6,527 | $6,151 |
| Operating Expenses | $16,531 | $16,700 | $16,241 | $16,079 |
| Operating Income | $7,472 | $5,429 | $7,714 | $7,268 |
| % Margin | 18.6% | 14.3% | 21.2% | 17.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $7,472 | $5,429 | $7,714 | $7,268 |
| Tax Expense | $1,293 | $935 | $1,421 | $1,161 |
| Net Income | $6,179 | $4,494 | $6,293 | $6,107 |
| % Margin | 15.4% | 11.8% | 17.3% | 15% |
| EPS | 0.57 | 0.46 | 0.64 | 0.62 |
| % Growth | 23.9% | -28.1% | 3.2% | – |
| EPS Diluted | 0.54 | 0.45 | 0.63 | 0.61 |
| Weighted Avg Shares Out | 9,830 | 9,844 | 9,833 | 9,828 |
| Weighted Avg Shares Out Dil | 11,528 | 9,958 | 9,961 | 9,994 |
| Supplemental Information | – | – | – | – |
| Interest Income | $37,095 | $35,359 | $34,434 | $35,505 |
| Interest Expense | $15,942 | $15,715 | $16,089 | $18,022 |
| Depreciation & Amortization | $683 | $710 | $721 | $736 |
| EBITDA | $8,155 | $6,139 | $8,435 | $8,004 |
| % Margin | 20.3% | 16.2% | 23.1% | 19.7% |