Investar Holding Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	56.3M	53.2M	39.0M	40.1M	38.0M	36.4M	40.7M	39.3M
Cost of Goods Sold	20.0M	20.5M	15.5M	16.1M	15.9M	12.5M	17.3M	18.0M
Gross Profit	36.3M	32.7M	23.5M	24.0M	22.1M	24.0M	23.3M	21.2M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	24.4M	22.8M	16.3M	16.5M	16.7M	16.2M	16.1M	15.1M
Operating Income	11.8M	9.8M	7.2M	7.5M	5.4M	7.7M	7.3M	6.2M
Other Income / Gains	-230K	5.1M	75K	0	0	0	0	0
Net Income	9.5M	12.0M	5.9M	6.2M	4.5M	6.3M	6.1M	5.4M
EPS (Diluted)	0.64	0.84	0.55	0.57	0.46	0.64	0.62	0.55
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.644	0.614	0.602	0.599	0.583	0.657	0.574	0.54
General And Administrative Expenses	20.2M	21.4M	11.6M	10.3M	10.3M	9.6M	9.8M	10.0M
Selling And Marketing Expenses	130K	99K	105K	101K	112K	111K	136K	121K
Selling General And Administrative Expenses	20.3M	21.5M	11.7M	10.4M	10.4M	9.7M	9.9M	10.1M
Other Expenses	4.1M	1.3M	4.6M	6.1M	6.3M	6.5M	6.2M	5.0M
Cost And Expenses	44.5M	43.4M	31.8M	32.6M	32.6M	28.7M	33.4M	33.1M
Interest Income	53.2M	53.2M	37.1M	37.1M	35.4M	34.4M	35.5M	36.8M
Interest Expense	19.8M	20.5M	15.5M	15.9M	15.7M	16.1M	18.0M	19.0M
Depreciation And Amortization	0	1.3M	678K	683K	710K	721K	736K	760K
Ebitda	11.8M	11.2M	7.9M	8.2M	6.1M	8.4M	8.0M	6.9M
Ebitdaratio	0.21	0.21	0.202	0.203	0.162	0.231	0.197	0.176
Operating Income Ratio	0.21	0.185	0.185	0.186	0.143	0.212	0.179	0.157
Income Before Tax	11.6M	14.9M	7.3M	7.5M	5.4M	7.7M	7.3M	6.2M
Income Before Tax Ratio	0.206	0.28	0.187	0.186	0.143	0.212	0.179	0.157
Income Tax Expense	2.1M	2.9M	1.3M	1.3M	935K	1.4M	1.2M	784K
Net Income Ratio	0.168	0.226	0.152	0.154	0.118	0.173	0.15	0.137
Epsdiluted	0.61	0.77	0.51	0.49	0.45	0.63	0.61	0.54
Weighted Average Shs Out	14.0M	13.7M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M
Weighted Average Shs Out Dil	14.7M	14.9M	10.6M	11.5M	10.0M	10.0M	10.0M	9.9M