Investar Holding Corporation Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	53.2M	39.0M	40.1M	38.0M	36.4M	40.7M	39.3M	38.5M
Cost of Goods Sold	20.5M	15.5M	16.1M	15.9M	12.5M	17.3M	18.0M	18.2M
Gross Profit	32.7M	23.5M	24.0M	22.1M	24.0M	23.3M	21.2M	20.4M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	22.8M	16.3M	16.5M	16.7M	16.2M	16.1M	15.1M	15.5M
Operating Income	9.8M	7.2M	7.5M	5.4M	7.7M	7.3M	6.2M	4.9M
Other Income / Gains	5.1M	75K	0	0	0	0	0	0
Net Income	12.0M	5.9M	6.2M	4.5M	6.3M	6.1M	5.4M	4.1M
EPS (Diluted)	0.84	0.55	0.57	0.46	0.64	0.62	0.55	0.41
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.614	0.602	0.599	0.583	0.657	0.574	0.54	0.528
General And Administrative Expenses	21.4M	11.6M	10.3M	10.3M	9.6M	9.8M	10.0M	9.6M
Selling And Marketing Expenses	99K	105K	101K	112K	111K	136K	121K	72K
Selling General And Administrative Expenses	21.5M	11.7M	10.4M	10.4M	9.7M	9.9M	10.1M	9.7M
Other Expenses	1.3M	4.6M	6.1M	6.3M	6.5M	6.2M	5.0M	5.8M
Cost And Expenses	43.4M	31.8M	32.6M	32.6M	28.7M	33.4M	33.1M	33.7M
Interest Income	53.2M	37.1M	37.1M	35.4M	34.4M	35.5M	36.8M	35.8M
Interest Expense	20.5M	15.5M	15.9M	15.7M	16.1M	18.0M	19.0M	18.6M
Depreciation And Amortization	1.3M	678K	683K	710K	721K	736K	760K	787K
Ebitda	11.2M	7.9M	8.2M	6.1M	8.4M	8.0M	6.9M	5.7M
Ebitdaratio	0.21	0.202	0.203	0.162	0.231	0.197	0.176	0.147
Operating Income Ratio	0.185	0.185	0.186	0.143	0.212	0.179	0.157	0.127
Income Before Tax	14.9M	7.3M	7.5M	5.4M	7.7M	7.3M	6.2M	4.9M
Income Before Tax Ratio	0.28	0.187	0.186	0.143	0.212	0.179	0.157	0.127
Income Tax Expense	2.9M	1.3M	1.3M	935K	1.4M	1.2M	784K	829K
Net Income Ratio	0.226	0.152	0.154	0.118	0.173	0.15	0.137	0.105
Epsdiluted	0.77	0.51	0.49	0.45	0.63	0.61	0.54	0.41
Weighted Average Shs Out	13.7M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M	9.8M
Weighted Average Shs Out Dil	14.9M	10.6M	11.5M	10.0M	10.0M	10.0M	9.9M	9.9M