FY2025 · ended Dec 31, 2025 · Revenue $93.63M, +7.1% YoY · Filed Mar 16, 2026
Investar Holding Corporation (ISTR) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $93.6 million and net income of $22.9 million. As of Jun 30, 2026 it held $31.8 million in cash and investments and $2.7 million in total debt.
Revenue
$93.63M
+7.1% vs prior year
Net income
$22.90M
+13.1% vs prior year
Operating cash flow (TTM)
$26.95M
+108.6% vs year-ago TTM
Free cash flow
$11.48M
+55.6% vs prior year
EPS
$2.13
+4.4% vs prior year
Dividend per share (TTM)
$0.45
+5.9% vs year-ago TTM
Shares outstanding
13.75M
+39.9% vs prior year
Net cash
$29.10M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- ISTR (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- LA
- Headquarters
- Baton Rouge, LA
- SEC filer status
- Accelerated filer, Smaller reporting company
- SEC CIK
- 1602658
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $93.6M | $87.4M | $83.1M | $105.2M | $73.0M |
| Net income | $22.9M | $20.3M | $16.7M | $35.7M | $8.0M |
| Diluted EPS | $2.13 | $2.04 | $1.69 | $3.50 | $0.76 |
| Operating cash flow | $18.2M | $15.9M | $26.2M | $42.7M | $33.5M |
| Total assets | $2.8B | $2.7B | $2.8B | $2.8B | $2.5B |
| Total liabilities | $2.5B | $2.5B | $2.6B | $2.5B | $2.3B |
| Stockholders' equity | $301.1M | $241.3M | $226.8M | $215.8M | $242.6M |
| Cash and investments | $26.6M | $357.7M | $390.2M | $435.2M | $394.1M |
| Total debt | $11.7M | $11.9M | $9.8M | $9.8M | $9.8M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 22, 2026 | Oct 22, 2026 |
| 8-K |
Current report
Other events
|
Sep 9, 2026 | Sep 4, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Officer or director change
|
Jul 20, 2026 | Jul 17, 2026 |
| 8-K |
Current report
Auditor change
|
Jun 22, 2026 | Jun 17, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results
|
May 22, 2026 | May 20, 2026 |
All 975 Investar Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.