Investar Holding Corporation
ISTR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $228,163 | $190,193 | $173,153 | $215,826 |
| - Cash | $32,564 | $55,224 | $43,522 | $27,922 |
| + Debt | $100,600 | $106,522 | $96,767 | $101,021 |
| Enterprise Value | $296,199 | $241,491 | $226,398 | $288,925 |
| Revenue | $40,084 | $37,985 | $36,448 | $40,668 |
| % Growth | 5.5% | 4.2% | -10.4% | – |
| Gross Profit | $24,003 | $22,129 | $23,955 | $23,347 |
| % Margin | 59.9% | 58.3% | 65.7% | 57.4% |
| EBITDA | $8,155 | $6,139 | $8,435 | $8,004 |
| % Margin | 20.3% | 16.2% | 23.1% | 19.7% |
| Net Income | $6,179 | $4,494 | $6,293 | $6,107 |
| % Margin | 15.4% | 11.8% | 17.3% | 15% |
| EPS Diluted | 0.54 | 0.45 | 0.63 | 0.61 |
| % Growth | 20% | -28.6% | 3.3% | – |
| Operating Cash Flow | $6,939 | $3,178 | $4,478 | -$291 |
| Capital Expenditures | -$497 | -$216 | -$215 | -$118 |
| Free Cash Flow | $6,442 | $2,962 | $4,263 | -$409 |