Investar Holding Corporation (ISTR) Financials
ISTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.9 billion | 3.4 billion |
| March 31, 2026 | 3.9 billion | 3.5 billion |
| Dec. 31, 2025 | 2.8 billion | 2.5 billion |
| Sept. 30, 2025 | 2.8 billion | 2.5 billion |
ISTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 9.3 million | 473000 |
| Dec. 31, 2025 | 3.2 million | 504000 |
| Sept. 30, 2025 | 6.4 million | 512000 |
ISTR Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 12.0 million |
| Dec. 31, 2025 | 5.9 million |
| Sept. 30, 2025 | 6.2 million |
ISTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 535.0 million | 175.8 million | - |
| March 31, 2026 | 543.7 million | 175.8 million | - |
| Dec. 31, 2025 | 397.2 million | 141.6 million | - |
| Sept. 30, 2025 | 41.1 million | 85.5 million | - |
ISTR Shares Outstanding
ISTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 20.3 million | 130000 |
| March 31, 2026 | 651000 | - | 21.5 million | 99000 |
| Dec. 31, 2025 | 455000 | - | 11.7 million | 105000 |
| Sept. 30, 2025 | 497000 | - | 10.4 million | 101000 |
ISTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 56.3 million | 20.0 million |
| March 31, 2026 | 53.2 million | 20.5 million |
| Dec. 31, 2025 | 39.0 million | 15.5 million |
| Sept. 30, 2025 | 40.1 million | 16.1 million |
ISTR
Price: $30.91
Dividend Yield: 1.50%
Forward Dividend Yield: 1.55%
Payout Ratio: 27.45%
Dividend Per Share: 0.48 USD
Earnings Per Share: 2.27 USD
P/E Ratio: 13.27
Exchange: NGM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 17455
Market Capitalization: 411.8 million
Average Dividend Frequency: 4
Years Paying Dividends: 13
DGR3: 22.62%
DGR5: 22.20%
DGR10: 30.00%