ISTR
Investar Holding Corp
NASDAQ: ISTR · FINANCIAL SERVICES · BANKS - REGIONAL
$27.75
-1.32% today
Updated 2026-04-29
Market cap
$380.91M
P/E ratio
12.21
P/S ratio
3.56x
EPS (TTM)
$2.27
Dividend yield
1.59%
52W range
$18 – $32
Volume
0.2M
Investar Holding Corp (ISTR) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.56M | $-1.09M | $15.92M | $-87.60M | $37.52M | $37.30M | $9.46M | $16.41M | $18.57M | $17.75M | $33.48M | $42.75M | $26.25M | $15.93M | $18.22M |
| Capital expenditures | $3.74M | $4.92M | $9.39M | $5.14M | $4.08M | $4.06M | $2.08M | $4.94M | $7.92M | $7.59M | $3.32M | $1.06M | $1.07M | $506000.00 | $1.38M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $68000.00 | $151000.00 | $228000.00 | $385000.00 | $609000.00 | $786000.00 | $1.07M | $1.43M | $1.64M | $1.74M | $2.11M | $1.99M | $1.96M | $1.98M |
| Free cash flow | $-2.18M | $-6.01M | $6.53M | $-92.74M | $33.44M | $33.24M | $7.38M | $11.48M | $10.65M | $10.16M | $30.16M | $41.69M | $25.18M | $15.42M | $16.83M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $92000.00 | $135000.00 | $169000.00 | $194000.00 | $221000.00 | $278000.00 | $722000.00 | $1.47M | $2.17M | $2.69M | $3.09M | $3.55M | $3.84M | $3.97M | $4.75M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $1.45M | $8.48M | $973000.00 | $-13.28M | $27.55M | $-9.33M | $61.67M | $-56.78M | — | — | — |