Investar Holding Corporation

NASDAQ:ISTR

18.65 (USD) • At close June 5, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 027.92286.3469.67241.84532.00963.66865.77931.29340.06636.01350.4591.47596.541349.991266.27399.3735.36850.553130.96438.49544.30829.00163.91970.04117.13424.50334.82121.03230.42148.50834.95826.64329.34245.98337.13321.27320.78519.65324.34820.49619.01218.72714.64914.35427.7030
Short Term Investments 06.198350.646336.616353.34361.918404.485389.583406.107405.167413.186421.285413.777355.509274.387269.36301.433268.41278.906246.886276.281259.805261.179253.985264.257248.981230.747241.587232.873217.564227.562183.584174.139163.051148.981151.841128.57113.37184.56682.23676.61770.29977.83965.52863.21256.1730
Cash and Short Term Investments 034.12379.51569.67241.845-28.285468.153455.362437.440.259449.199471.735505.252452.05624.378535.633400.803303.778329.459377.85314.776304.113290.18317.904334.298266.115255.25276.408252.48247.985276.07218.542200.782192.393194.964188.974149.843134.156104.219106.58497.11389.31196.56680.17777.56683.8760
Net Receivables 014.42314.32414.18615.04714.36613.63312.66112.94712.74911.91510.90511.168011.73212.20512.868013.05713.7018.76507.136.886.37705.0734.8424.70704.1473.1973.24303.0812.842.97802.562.4322.31601.9771.9211.7681.8350
Inventory 00012.944-56.89213.919-81.739-82.705-44.9020-50.254-65.252-106.227-111.049-667.445-509.9660000000000000000000000000000000
Other Current Assets 000000000-12.7490000000000000000000000000000000000000
Total Current Assets 048.543393.83987.2361.13950.813481.786468.023450.34740.259461.114482.64516.42463.405331.523318.34344.27125.672324.819292.312311.68723.769294.751291.265293.16915.922256.971267.767249.56419.619249.651198.501185.4259.773162.234164.639140.3565.6115.6695.4325.6895.6686.09380.32179.33485.7110
Non-Current Assets:
Property, Plant & Equipment, Net 40.3540.70541.79542.38342.65944.18344.76445.92547.69849.58750.32751.29655.20458.0861.61962.58856.63156.30357.07456.76754.57350.91649.08846.09745.71740.22939.83139.25338.09137.5433.70531.5131.43431.72231.83530.14730.75930.6329.91629.44429.13628.53827.8527.67926.27724.680
Goodwill 40.08800040.08840.18800040.0880043.80440.18800028.1440027.426.13200017.42400017.0860002.684000-0.019-0.004-0.004-0.0032.6842.6842.6842.6842.6840
Intangible Assets 1.470041.9962.06642.3242.49642.67742.8643.05943.3643.5843.8043.94844.28343.97332.0014.08832.47132.7154.8114.90326.11726.40927.1432.36319.90219.95220.1412.8413.2713.2133.2240.553.2443.2543.2653.1943.1893.1993.2093.2353.230000
Goodwill and Intangible Assets 41.55841.69641.84441.99642.15442.3242.49642.67742.86443.14743.3643.5843.80444.03644.28343.97332.00132.23232.47132.71532.21131.03526.11726.40927.14319.78719.90219.95220.14119.92613.2713.2133.2243.2343.2443.2543.2653.1753.1853.1953.2062.6842.6842.6842.6842.6840
Long Term Investments 0392.903385.33365.23127.26224.424437.863422.333438.772440.726449.188453.625441.607382.567302.577297.897330.162297.443313.375280.337308.187293.529295.264283.995294.465278.609260.448271.981260.748245.359254.612210.069200.107188.504177.823184.868162.002145.614116.99110.649100.82598.38495.99682.95271.87764.7720
Tax Assets 15.646014.71917.59517.77921.58620.98917.65816.434016.58711.5066.68.7471.4930.508002.161.5151.1420000.03801.7681.4291.49602.6042.3432.60101.3841.4591.9340000000.709000
Other Non-Current Assets -97.554-475.30402,533.1432,596.7132,636.505-20.989-17.658-16.434-533.46-16.587-11.506-6.6-8.747-302.577-297.897-330.162-297.443-313.375-280.337-308.187-293.529-295.264-283.995-294.465-278.609-260.448-271.981-260.748-245.359-254.612-210.069-200.107-188.504-177.823-184.868-162.002-176.225-146.902-140.089-129.958-126.371-123.3-82.952-100.838-92.1360
Total Non-Current Assets 02,674.269483.6912,700.3482,726.5672,769.018525.123510.935529.3342,713.548542.875548.501540.615484.683107.395107.06988.63288.53591.70590.99787.92681.95175.20572.50672.89860.01661.50160.63459.72857.46649.5837.06637.25934.95636.46334.8635.9583.1943.1893.1993.2093.2353.2331.072100.83892.1360
Total Assets 2,729.9022,722.8122,802.5732,787.5782,787.7062,819.8312,789.5332,753.6742,751.6692,753.8072,661.6942,590.6072,572.7082,513.2032,696.0482,672.9072,407.9562,321.1812,323.2452,359.3632,199.3692,148.9162,018.0141,996.6411,961.8941,786.4691,735.3151,697.4711,644.1881,622.7341,476.4231,225.5261,175.8351,158.961,154.2051,126.931,073.5291,031.555937.747921.855868.08879.354784.597729.07673.964634.9460
Liabilities & Equity:
Current Liabilities:
Account Payables 000000000000000000000000000000000000000000.2840.2820.2890.2940.2850
Short Term Debt 11.3020000000000000000000000000000000000000000000000
Tax Payables 00000045.25537.13534.21515.9217.35815.95321.8114.68319.68521.5514.16915.07418.29620.88417.07615.91614.19816.3414.6919.92711.23811.47411.98112.21512.82712.12118.35111.91717.47220.916.09714.59413.02811.1710.6235.8816.4523.7312.3711.9420
Deferred Revenue 00000000000000000000000000000000000000000000000
Other Current Liabilities -11.30201,147.783000-45.255-37.135-34.215-15.92-17.358-15.953-21.81-14.683-19.685-21.55-14.169-15.074-18.296-20.884-17.076-15.916-14.198-16.34-14.691-9.927-11.238-11.474-11.981-12.215-12.827-12.121-18.351-11.917-17.472-20.9-16.097-14.594-13.028-11.17-10.623-6.165-6.734-4.02-2.665-2.2270
Total Current Liabilities 001,147.7831,088.61,117.4641,912.6921,142.7291,167.1781,227.901,466.1661,507.2971,603.1951,720.0971,527.7722,144.7500000000000000000000060.9768.54436.97753.40428.34923.1378.6090.2940.2850
Non-Current Liabilities:
Long Term Debt 85.46592.645217.703300.004306.6288.95312.198312.146352.909439.74385.785292.468129.932129.873129.818106.263131.382169.346227.31207.277216.463180.323205.859220.709209.178230.55232.118261.085211.052190.618184.466131.039104.23387.41292.55297.208107.56936.71251.50982.67538.47439.37642.03577.01837.82734.4270
Deferred Revenue Non-Current 00000377.62900000002,264.097000000000000000000000000001.49000000
Deferred Tax Liabilities Non-Current 000004.67600000006.508000000000000000000000000001.826000000
Other Non-Current Liabilities -85.465-92.6451,191.5452,257.3782,254.101-288.952,268.6182,223.1712,180.302-439.742,070.2092,078.772,209.1192,140.7322,329.9062,315.9292,028.3231,908.5511,858.6681,915.381,749.6341,726.6171,601.6981,570.4331,549.7021,373.6571,324.791,259.1561,259.7061,259.3871,139.081943.691923.266958.791948.077-97.208-107.569-36.712-51.509-82.675724.219-39.376-42.035594.112-37.827-34.4270
Total Non-Current Liabilities 001,409.2481,468.7821,443.237680.371312.19876.346352.90902,455.9942,371.2382,339.0512,270.6052,459.7242,422.1922,159.7052,077.8972,085.9782,122.6571,966.0971,906.941,807.5571,791.1421,758.881,604.2071,556.9081,520.2411,470.7581,450.0051,323.5471,074.731,027.4991,046.2031,040.6291,014.167962.042657.32670.068657.52626.487554.809561.878662.52137.82734.4270
Total Liabilities 2,478.1652,481.5162,557.0312,557.3822,560.7012,593.063312.19876.346352.9092,538.0252,455.9942,371.2382,339.0512,270.6052,459.7242,422.1922,159.7052,077.8972,085.9782,122.6571,966.0971,906.941,807.5571,791.1421,758.881,604.2071,556.9081,520.2411,470.7581,450.0051,323.5471,074.731,027.4991,046.2031,040.6291,014.167962.042922.205829.619814.982762.693775.97682.432671.13617.466579.4630
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000
Common Stock 9.8219.8289.8289.8299.7829.7489.789.8319.9019.9029.90110.02510.3110.34310.34410.41310.43610.60910.6310.8410.9411.2299.939.93810.139.4849.5469.5819.5179.5158.7058.8158.8067.3697.367.367.3587.3057.3057.2957.2717.2647.2553.9453.9433.9430
Retained Earnings 138.197132.935127.86123.51120.441116.71153.696112.344106.78108.206100.24793.88885.38776.1670.05480.86775.99871.38567.53663.76760.14660.19857.54753.49249.10445.72142.86839.25835.82933.20331.50829.64427.91626.22724.46522.50720.57518.6517.25715.46113.70511.8099.8528.4587.446.6090
Accumulated Other Comprehensive Income/Loss -42.879-48.357-38.539-49.061-48.957-45.147145.24196.182101.77797.674-50.603-32.774-15.571156.095155.926159.435161.817161.29159.101162.099162.186170.549142.98142.069143.78127.057125.993128.391128.084130.011112.663112.337111.61483.33385.27785.14584.50684.02984.19684.14384.43684.33485.0845.54145.11644.93143.553
Other Total Stockholders Equity 146.598146.89146.393145.9180145.4560000146.155148.23153.531000000000000000000000-3.526-2.249-0.9520-0.63-0.026-0.025-0.023-0.022-0.004-0.00100
Total Shareholders Equity 251.737241.296245.542230.196227.005226.768208.717218.357218.458215.782205.7219.369233.657242.598236.324250.715248.251243.284237.267236.706233.272241.976210.457205.499203.014182.262178.407177.23173.43172.729152.876150.796148.336112.757113.576112.763111.487109.35108.128106.873105.387103.384102.16557.9456.49855.48343.553
Total Equity 251.737241.296245.542230.196227.005226.768208.717218.357218.458215.782205.7219.369233.657242.598236.324250.715248.251243.284237.267236.706233.272241.976210.457205.499203.014182.262178.407177.23173.43172.729152.876150.796148.336112.757113.576112.763111.487109.35108.128106.873105.387103.384102.16557.9456.49855.48343.553
Total Liabilities & Shareholders Equity 2,729.9022,722.8122,802.5732,787.5782,787.7062,819.8312,789.5332,753.6742,751.6692,753.8072,661.6942,590.6072,572.7082,513.2032,696.0482,672.9072,407.9562,321.1812,323.2452,359.3632,199.3692,148.9162,018.0141,996.6411,961.8941,786.4691,735.3151,697.4711,644.1881,622.7341,476.4231,225.5261,175.8351,158.961,154.2051,126.931,073.5291,031.555937.747921.855868.08879.354784.597729.07673.964634.94643.553