Investar (ISTR)
NASDAQ: ISTR
· Real-Time Price · USD
22.02
-0.50 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
22.01
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Investar Income Statement
Financials in USD. Fiscal
year is
January - December.
Fiscal Year | Q2 2025 | Q1 2025 | 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 |
Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Revenue | 154.39M | 155M | 156.66M | 154.43M | 150.32M | 146.3M | 141.04M | 135.48M | 130.09M | 126.73M | 123.18M | 116.14M | 114.75M | 112.02M | 107.99M | 108.84M | 107.25M | 106.55M |
Cost of Revenue | 47.86M | 66.04M | 70.63M | 71.97M | 69.58M | 62.58M | 56.68M | 46.14M | 35.18M | 27.3M | 17.71M | 12.53M | 32.47M | 32.48M | 34.61M | 37.89M | 20.44M | 25.11M |
Gross Profit | 68.53M | 88.89M | 85.89M | 82.34M | 80.63M | 83.62M | 84.38M | 89.34M | 94.91M | 99.43M | 105.47M | 103.61M | 82.28M | 79.54M | 73.38M | 70.94M | 86.81M | 81.44M |
Operating Income | 26.76M | 26.04M | 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 |
Interest Income | 106.79M | 142.58M | 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 |
Pretax Income | 26.58M | 26.03M | 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 |
Net Income | 22.27M | 21.84M | 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 |
Selling & General & Admin | 29.75M | 39.41M | 38.98M | 38.13M | 37.57M | 37.33M | 37.45M | 35.99M | 35.88M | 35.6M | 35.24M | 34.87M | 35.27M | 36.11M | 35.8M | 37.31M | 35.8M | 34.46M |
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 |
Other Expenses | 17.63M | 23.45M | 22.5M | 22.75M | 24.39M | 24.46M | 26.51M | 26.46M | 26.51M | 27.5M | 25.89M | 26.59M | 26.5M | 27.61M | 27.67M | 26.57M | 25.75M | 23.61M |
Operating Expenses | 47.38M | 62.85M | 61.48M | 60.88M | 61.97M | 61.79M | 63.95M | 62.45M | 62.38M | 63.1M | 61.12M | 61.46M | 61.77M | 63.72M | 63.47M | 63.88M | 61.55M | 58.07M |
Interest Expense | 53.1M | 71.69M | 74.11M | 74.27M | 70.97M | 66.38M | 58.68M | 47.36M | 35.2M | 23.54M | 14.78M | 10.22M | 9.61M | 10.44M | 11.73M | 13.27M | 15.03M | 17.31M |
Selling & Marketing Expenses | 368K | 440K | 370K | 302K | 264K | 274K | 302K | 308K | 309K | 310K | 262K | 294K | 267K | 255K | 275K | 304K | 335K | 342K |
Cost & Expenses | 95.31M | 129.25M | 132.4M | 133.08M | 131.77M | 124.3M | 120.57M | 108.59M | 97.56M | 90.4M | 78.83M | 73.99M | 94.24M | 96.19M | 98.08M | 101.77M | 82M | 83.18M |
Income Tax Expense | 4.3M | 4.2M | 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 |
Shares Outstanding (Basic) | 9.84M | 9.83M | 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 |
Shares Outstanding (Diluted) | 9.96M | 9.96M | 9.99M | 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 |
EPS (Basic) | 2.27 | 2.22 | 2.06 | 1.80 | 1.53 | 1.79 | 1.69 | 2.23 | 2.69 | 2.94 | 3.54 | 3.31 | 1.62 | 1.24 | 0.77 | 0.52 | 1.88 | 1.73 |
EPS (Diluted) | 2.23 | 2.19 | 2.04 | 1.79 | 1.53 | 1.79 | 1.69 | 2.21 | 2.66 | 2.91 | 3.50 | 3.29 | 1.61 | 1.22 | 0.76 | 0.51 | 1.87 | 1.73 |
EBITDA | 28.98M | 29.04M | 27.5M | 24.73M | 22.07M | 25.37M | 24.21M | 30.83M | 36.65M | 40.66M | 48.78M | 46.75M | 25.29M | 20.76M | 14.9M | 12M | 30.13M | 28.12M |
EBIT | 26.76M | 26.04M | 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 | 25.26M | 23.38M |
Depreciation & Amortization | 2.22M | 3M | 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 |