Investar Holding Corp (ISTR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	204.8M	153.5M	156.5M	141.1M	123.2M
Cost of Revenue	75.5M	59.9M	70.6M	56.7M	17.7M
Gross Profit	129.4M	93.6M	85.9M	84.4M	105.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	69.4M	42.2M	39.0M	37.4M	35.2M
General & Admin Expense	68.9M	41.8M	38.6M	37.1M	35.0M
Selling & Marketing Expense	466.0K	429.0K	370.0K	302.0K	262.0K
Other Expenses	16.9M	23.6M	22.5M	26.5M	25.9M
Total Operating Expenses	86.3M	65.7M	61.5M	64.0M	61.1M
Cost and Expenses	161.8M	125.7M	132.1M	120.6M	78.8M
Operating Income (EBIT)	43.1M	27.8M	24.4M	20.4M	44.3M
Non-Operating
Interest Income	196.9M	144.0M	143.9M	133.2M	104.6M
Interest Expense	75.3M	63.2M	74.1M	58.7M	14.8M
Net Interest Income	121.5M	80.8M	69.8M	74.5M	89.8M
Other Non-Op Income/Expense	4.9M	75.0K	—	—	—
Non-Operating Income (excl Interest)	(19.6M)	—	—	—	—
EBT (Pre-Tax Income)	48.0M	27.9M	24.4M	20.4M	44.3M
Income Tax Expense	8.9M	5.0M	4.2M	3.8M	8.6M
Bottom Line
Net Income	39.1M	22.9M	20.3M	16.7M	35.7M
Earnings from Cont. Ops	39.1M	22.9M	20.3M	16.7M	35.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	37.0M	21.8M	20.3M	16.7M	35.7M
Per Share
Basic EPS	$2.84	$2.22	$2.06	$1.69	$3.54
Diluted EPS	$2.63	$2.08	$2.05	$1.69	$3.50
Revenue Per Share	$14.87	$15.60	$15.95	$14.33	$12.21
Shares
Basic Shares Outstanding	13.8M	9.8M	9.8M	9.8M	10.1M
Diluted Shares Outstanding	15.7M	10.6M	9.9M	9.8M	10.2M
Profitability Metrics
EBITDA	67.3M	30.6M	27.5M	24.2M	48.8M
D&A	4.7M	2.8M	3.1M	3.8M	4.4M
EBIT	62.6M	27.8M	24.4M	20.4M	44.3M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Sep 1, 2026