Investar Holding Corporation (ISTR) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	188.6M	153.5M	156.5M	141.1M	123.2M
Cost of Revenue	72.1M	59.9M	70.6M	56.7M	17.7M
Gross Profit	116.4M	93.6M	85.9M	84.4M	105.5M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	63.9M	42.2M	39.0M	37.4M	35.2M
General & Admin Expense	63.5M	41.8M	38.6M	37.1M	35.0M
Selling & Marketing Expense	435.0K	429.0K	370.0K	302.0K	262.0K
Other Expenses	16.1M	23.6M	22.5M	26.5M	25.9M
Total Operating Expenses	80.1M	65.7M	61.5M	64.0M	61.1M
Cost and Expenses	152.2M	125.7M	132.1M	120.6M	78.8M
Operating Income (EBIT)	36.3M	27.8M	24.4M	20.4M	44.3M
Non-Operating
Interest Income	180.6M	144.0M	143.9M	133.2M	104.6M
Interest Expense	71.7M	63.2M	74.1M	58.7M	14.8M
Net Interest Income	108.9M	80.8M	69.8M	74.5M	89.8M
Other Non-Op Income/Expense	4.9M	75.0K	—	—	—
Non-Operating Income (excl Interest)	—	—	—	—	—
EBT (Pre-Tax Income)	41.3M	27.9M	24.4M	20.4M	44.3M
Income Tax Expense	7.6M	5.0M	4.2M	3.8M	8.6M
Bottom Line
Net Income	33.6M	22.9M	20.3M	16.7M	35.7M
Earnings from Cont. Ops	33.6M	22.9M	20.3M	16.7M	35.7M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	31.5M	21.8M	20.3M	16.7M	35.7M
Per Share
Basic EPS	$2.60	$2.22	$2.06	$1.69	$3.54
Diluted EPS	$2.38	$2.08	$2.05	$1.69	$3.50
Revenue Per Share	$13.47	$15.60	$15.95	$14.33	$12.21
Shares
Basic Shares Outstanding	14.0M	9.8M	9.8M	9.8M	10.1M
Diluted Shares Outstanding	14.7M	10.6M	9.9M	9.8M	10.2M
Profitability Metrics
EBITDA	39.0M	30.6M	27.5M	24.2M	48.8M
D&A	2.7M	2.8M	3.1M	3.8M	4.4M
EBIT	36.3M	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 Jun 1, 2026