Investar Holding CorporationISTRNASDAQ

Revenue (LTM)

$153M

-1.9% YoY

Net Income (LTM)

$23M

+13.1% YoY

Free Cash Flow

$15M

Revenue CAGR (5Y)

+7.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	108	123↑14.1%	141↑14.5%	157↑11.0%	153↓1.9%
Gross Profit	73	105↑43.7%	84↓20.0%	86↑1.8%	94↑8.9%
Operating Income	10	44↑347.6%	20↓53.9%	24↑19.5%	28↑14.0%
Net Income	8	36↑346.4%	17↓53.3%	20↑21.4%	23↑13.1%
EBITDA	15	49↑227.5%	24↓50.4%	28↑13.6%	31↑11.3%
EPS Diluted	0.76	3.50↑360.5%	1.69↓51.7%	2.05↑21.3%	2.08↑1.5%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	97	40↓58.5%	32↓20.1%	28↓12.8%	27↓4.7%
Total Current Assets	463	458↓1.2%	408↓10.8%	49↓88.1%	412↑747.7%
Total Assets	2,513	2,754↑9.6%	2,815↑2.2%	2,723↓3.3%	2,833↑4.0%
Total Current Liabilities	2,126	2,082↓2.1%	2,264↑8.7%	2,354↑4.0%	1,321↓43.9%
Total Liabilities	2,271	2,538↑11.8%	2,588↑2.0%	2,482↓4.1%	2,532↑2.0%
Total Equity	243	216↓11.1%	227↑5.1%	241↑6.4%	301↑24.8%
Total Debt	136	440↑224.2%	85↓80.7%	101↑18.7%	153↑51.2%
Net Debt	39	400↑921.8%	53↓86.7%	73↑37.7%	126↑72.6%

Metric	Dec 20	Dec 21	Dec 22	Dec 23	Dec 24
Operating Cash Flow	18	33↑88.6%	43↑27.7%	26↓38.6%	16↓39.3%
Capital Expenditure	-8	-3↑56.3%	-1↑68.2%	-1↓1.5%	-1↑52.8%
Free Cash Flow	10	30↑196.9%	42↑38.2%	25↓39.6%	15↓38.7%
Stock-Based Comp	2	2↑5.9%	2↑21.0%	2↓5.6%	2↓1.6%
Net Change in Cash	-9	62↑761.2%	-57↓192.1%	-8↑85.5%	-4↑50.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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