Q4 FY2025 · ended Dec 31, 2025 · Revenue $23.55M, +0.9% YoY · Filed Mar 16, 2026
Investar Holding Corporation (ISTR) files with the SEC under industry code 6022, State Commercial Banks. As of Sep 30, 2026 it held $31.8 million in cash and investments and $2.5 million in total debt.
Revenue
$23.55M
+0.9% vs year-ago quarter
Net income
$11.65M
+88.6% vs year-ago quarter
Operating cash flow
$11.13M
+60.4% vs year-ago quarter
Free cash flow
—
EPS
$0.74
+37.0% vs year-ago quarter
Dividend per share
$0.12
+9.1% vs year-ago quarter
Shares outstanding
13.73M
+40.0% vs year-ago quarter
Net cash
$29.25M
Q3 FY2026
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | — | — | — | $23.5M | $24.0M |
| Net income | $11.7M | $9.5M | $12.0M | $5.9M | $6.2M |
| Diluted EPS | $0.74 | $0.61 | $0.77 | $0.47 | $0.54 |
| Operating cash flow | $11.1M | $6.4M | $9.9M | $3.6M | $6.9M |
| Total assets | $3.9B | $3.9B | $3.9B | $2.8B | $2.8B |
| Total liabilities | $3.5B | $3.4B | $3.5B | $2.5B | $2.5B |
| Stockholders' equity | $414.0M | $420.1M | $414.6M | $301.1M | $295.3M |
| Cash and investments | $31.8M | $31.8M | $39.0M | $26.6M | $32.6M |
| Total debt | $2.5M | $2.7M | $2.8M | $11.7M | $2.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 5, 2026 | Sep 30, 2026 |
| 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 |
All 976 Investar Holding Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.