Investar (ISTR)

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18.20

-0.28 (-1.52%)

At close: Apr 25, 2025, 3:59 PM

18.24

0.22%

After-hours: Apr 25, 2025, 04:06 PM EDT

Investar Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	119.64M	135.43M	134.63M	116.6M	100.53M	88.12M	94.89M	103.19M	108.39M	105.92M	105.15M	101.58M	96.26M	95.57M	92.22M	89.25M	85.67M	81.35M	77.22M	73.03M	71.05M	68.15M	65.76M	63.19M	61.59M	59.78M	56.73M	51.32M	46.2M	42.03M	39.27M	38.83M	38.94M	39.08M	39.41M	39.6M
Cost of Revenue	23.14M	29.65M	29.64M	26.39M	13M	6.49M	6.51M	9.59M	9.62M	9.62M	9.38M	9.32M	8.88M	8.88M	8.51M	8.16M	7.91M	7.91M	6.96M	6.42M	5.81M	5.81M	5.82M	5.56M	5.24M	5.24M	4.93M	4.46M	4.19M	4.19M	3.9M	3.67M	3.49M	3.49M	3.84M	4.12M
Gross Profit	96.5M	105.79M	104.99M	90.22M	87.54M	81.63M	88.38M	93.59M	98.78M	96.31M	95.77M	92.25M	87.39M	86.69M	83.71M	81.09M	77.76M	73.43M	70.26M	66.62M	65.24M	62.34M	59.93M	57.63M	56.35M	54.54M	51.8M	46.86M	42.02M	37.84M	35.37M	35.15M	35.45M	35.58M	35.57M	35.48M
Operating Income	11.13M	-13.71M	-10.9M	-7.45M	2.07M	26.91M	36.08M	42.24M	41.5M	52.36M	40.29M	26.82M	12.61M	6.7M	7.59M	8.27M	8.28M	4.69M	3.88M	2.87M	2.46M	1.6M	1.66M	1.84M	2.04M	2.64M	2.36M	1.99M	1.89M	1.68M	1.6M	1.6M	2.04M	3.37M	3.73M	4.05M
Interest Income	143.87M	145.03M	141.34M	137.95M	133.2M	125.91M	119.75M	111.68M	104.57M	98.95M	96.42M	96.44M	95.54M	94.77M	93.69M	93.14M	93.79M	94.33M	93.79M	92.38M	89.44M	85.86M	81.78M	77.4M	73.89M	69.93M	65.6M	59.43M	53.35M	48.44M	44.99M	43.87M	43.15M	41.96M	40.45M	38.92M
Pretax Income	24.41M	21.46M	18.66M	21.83M	20.43M	26.89M	32.52M	36.33M	44.35M	42.15M	20.51M	15.82M	9.91M	7.07M	25.25M	23.37M	17.34M	15.78M	15.99M	16.85M	20.96M	20.93M	19.73M	18.36M	17.24M	16.87M	15.47M	13.48M	12.45M	11.37M	10.99M	11.2M	11.49M	10.99M	10.91M	10.66M
Net Income	20.25M	17.68M	15.08M	17.57M	16.68M	22.04M	26.56M	29.42M	35.71M	33.75M	16.46M	12.74M	8M	5.6M	20.05M	18.64M	13.89M	12.68M	12.87M	13.53M	16.84M	16.84M	16.23M	15.12M	13.61M	12.55M	10.64M	8.74M	8.2M	7.77M	7.67M	7.75M	7.88M	7.49M	7.3M	7.11M
Selling & General & Admin	38.98M	55.2M	54.64M	54.4M	54.51M	35.99M	36.74M	37.19M	37.83M	37.46M	37M	37.11M	35.8M	37.31M	35.8M	34.46M	33.71M	32.83M	31.93M	30.42M	28.9M	27.39M	26.69M	26.09M	25.71M	24.98M	23.52M	21.21M	19.1M	17.44M	16.22M	15.99M	15.99M	16.48M	16.62M	16.66M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	13.34M	-4.21M	-19.17M	-36.37M	-36.26M	-13.03M	-12.97M	4.52M	4.67M	17.25M	17.73M	17.68M	22.3M	18.56M	22.8M	27.25M	27.25M	22.88M	22.88M	22.88M	22.88M	20.94M	20.94M	20.94M	20.94M	14.63M	14.63M	14.63M	14.63M	13.14M	13.14M	13.14M	13.14M	13.29M	13.29M	13.29M
Operating Expenses	52.48M	34.66M	14.98M	-2.17M	-6.34M	14.87M	14.81M	27.86M	27.55M	3.39M	3.28M	3.15M	3.15M	3.14M	3.13M	3.19M	3.22M	2.81M	2.79M	2.66M	2.59M	2.43M	2.37M	2.27M	2.21M	2.29M	2.32M	2.4M	2.37M	2.64M	2.67M	2.8M	2.93M	2.6M	2.5M	2.32M
Interest Expense	74.11M	59.68M	56.38M	51.8M	44.1M	47.36M	35.2M	23.54M	14.78M	10.22M	9.61M	10.44M	11.73M	13.27M	15.03M	17.31M	20.26M	22.99M	24.79M	25.38M	24.63M	23.2M	21.1M	18.73M	16.52M	14.55M	13.06M	11.92M	10.83M	9.96M	9.3M	8.81M	8.41M	7.78M	7.07M	6.41M
Selling & Marketing Expenses	370K	302K	264K	274K	302K	308K	309K	310K	262K	294K	267K	255K	275K	304K	335K	342K	333K	253K	251K	241K	260K	289K	274K	250K	237K	304K	357K	432K	422K	341K	319K	302K	386K	409K	342K	302K
Cost & Expenses	109.38M	120.82M	104.44M	58.04M	29.41M	21.36M	18M	31.04M	30.76M	6.6M	9.58M	12.47M	12.02M	12.02M	11.64M	11.35M	11.13M	10.72M	9.76M	9.08M	8.4M	8.24M	8.2M	7.83M	7.45M	7.53M	7.25M	6.87M	6.56M	6.83M	6.57M	6.47M	6.42M	6.1M	6.34M	6.44M
Income Tax Expense	4.15M	3.77M	3.58M	4.26M	3.75M	4.85M	5.96M	6.91M	8.64M	8.4M	4.05M	3.08M	1.91M	1.46M	5.2M	4.73M	3.45M	3.1M	3.12M	3.32M	4.12M	4.08M	3.49M	3.24M	3.63M	4.32M	4.83M	4.74M	4.25M	3.61M	3.32M	3.45M	3.61M	3.5M	3.61M	3.55M
Shares Outstanding (Basic)	9.83M	9.83M	9.83M	9.77M	9.75M	9.81M	9.88M	9.91M	9.9M	9.97M	10.15M	10.34M	10.34M	10.4M	10.41M	10.51M	10.62M	10.76M	10.88M	11.14M	10.1M	9.94M	10.01M	9.68M	9.52M	9.56M	9.59M	9.51M	8.98M	8.7M	8.69M	7.21M	7.02M	7.06M	7.16M	7.19M
Shares Outstanding (Diluted)	9.9M	9.9M	9.9M	9.87M	9.76M	9.82M	9.88M	9.99M	10.03M	10.09M	10.23M	10.41M	10.41M	10.4M	10.54M	10.57M	10.64M	10.76M	10.88M	11.21M	10.22M	10.04M	10.1M	9.77M	9.62M	9.68M	9.65M	9.61M	9.05M	8.8M	8.78M	7.28M	7.09M	7.1M	7.2M	7.24M
EPS (Basic)	2.06	1.80	1.53	1.78	1.68	2.22	2.67	2.94	3.54	3.31	1.62	1.23	0.76	0.51	1.88	1.73	1.27	1.18	1.23	1.33	1.68	1.70	1.66	1.56	1.41	1.31	1.13	0.96	0.97	0.98	1.03	1.09	1.11	1.05	1.02	0.99
EPS (Diluted)	2.05	1.79	1.53	1.78	1.68	2.21	2.65	2.91	3.50	3.28	1.60	1.21	0.75	0.50	1.87	1.73	1.27	1.17	1.22	1.31	1.66	1.68	1.63	1.54	1.39	1.30	1.13	0.96	0.97	0.98	1.03	1.09	1.11	1.05	1.02	0.99
EBITDA	11.52M	11.52M	8.87M	13.24M	13.24M	13.24M	19.07M	23.07M	36.93M	46.75M	36.66M	32.13M	26.35M	23.45M	30.21M	28.2M	20.12M	18.32M	18.2M	18.8M	18.8M	18.51M	17.06M	15.44M	15.44M	15M	13.35M	11.12M	14.19M	13.59M	12.8M	9.61M	6.55M	2.76M	n/a	n/a
EBIT	8.43M	8.26M	5.46M	9.7M	9.46M	9.3M	14.94M	18.74M	32.5M	42.15M	31.88M	27.19M	21.36M	18.52M	25.34M	23.46M	15.55M	13.99M	14.2M	15.07M	15.34M	15.3M	14.1M	12.72M	12.89M	12.58M	11.03M	9.04M	12.32M	11.89M	11.28M	8.11M	5.06M	1.29M	-1.47M	-1.46M
Depreciation & Amortization	3.1M	3.27M	3.41M	3.54M	3.78M	3.94M	4.13M	4.33M	4.43M	4.6M	4.78M	4.94M	4.99M	4.93M	4.87M	4.74M	4.57M	4.33M	4.01M	3.73M	3.46M	3.2M	2.96M	2.72M	2.55M	2.43M	2.33M	2.09M	1.86M	1.69M	1.52M	1.5M	1.49M	1.48M	1.47M	1.46M