Investar Holding Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Investar Holding Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $22.90M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $20.25M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $16.68M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $35.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $8.00M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $13.89M | Mar 8, 2023 |
| FY2019 | Dec 31, 2019 | $3.33M | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | $4.66M | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | $4.93M | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | $3.92M | Mar 13, 2020 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $18.22M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $15.93M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $26.25M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $42.75M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $33.48M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $17.75M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $18.57M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $16.41M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $9.46M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $37.30M | Mar 15, 2019 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Dec 31, 2018 | $4.94M | Mar 15, 2019 |
| FY2018 | Dec 31, 2017 | $2.08M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $3.96M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $4.08M | Mar 16, 2018 |
| FY2016 | Dec 31, 2014 | $5.14M | Mar 9, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.83B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.72B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.82B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.75B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $2.51B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $2.32B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $2.15B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.79B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.62B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.16B | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.53B | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $2.48B | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $2.59B | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $2.54B | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $2.27B | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $2.08B | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $1.91B | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $1.60B | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $1.45B | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $1.05B | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $301.07M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $241.30M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $226.77M | Mar 16, 2026 |
| FY2025 | Dec 31, 2022 | $215.78M | Mar 16, 2026 |
| FY2024 | Dec 31, 2021 | $242.60M | Mar 12, 2025 |
| FY2023 | Dec 31, 2020 | $243.28M | Mar 7, 2024 |
| FY2022 | Dec 31, 2019 | $241.98M | Mar 8, 2023 |
| FY2021 | Dec 31, 2018 | $182.26M | Mar 9, 2022 |
| FY2020 | Dec 31, 2017 | $172.73M | Mar 10, 2021 |
| FY2019 | Dec 31, 2016 | $112.76M | Mar 13, 2020 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $40.10M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $40.10M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $40.10M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $40.10M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $40.10M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $28.10M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $26.10M | Mar 10, 2021 |
| FY2014 | Dec 31, 2014 | $2.68M | Mar 31, 2015 |
| FY2014 | Dec 31, 2013 | $2.68M | Mar 31, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $150.51M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $132.94M | Mar 16, 2026 |
| FY2024 | Dec 31, 2023 | $116.71M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $108.21M | Mar 7, 2024 |
| FY2022 | Dec 31, 2021 | $76.16M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $71.39M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $60.20M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $45.72M | Mar 13, 2020 |
| FY2018 | Dec 31, 2017 | $33.20M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $26.23M | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2016 | $29.34M | Mar 9, 2017 |
| FY2016 | Dec 31, 2015 | $20.79M | Mar 9, 2017 |
| FY2015 | Dec 31, 2014 | $19.01M | Mar 11, 2016 |
| FY2014 | Dec 31, 2013 | $27.70M | Mar 31, 2015 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $9.80M | Mar 16, 2026 |
| FY2024 | Dec 31, 2024 | $9.80M | Mar 12, 2025 |
| FY2023 | Dec 31, 2023 | $9.80M | Mar 7, 2024 |
| FY2022 | Dec 31, 2022 | $9.80M | Mar 8, 2023 |
| FY2021 | Dec 31, 2021 | $9.80M | Mar 9, 2022 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 8, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 13, 2020 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 2 | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 1 | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 3 | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 0 | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 1 | Mar 8, 2023 |
| FY2019 | Dec 31, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Sep 30, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Jun 30, 2019 | 0 | Mar 13, 2020 |
| FY2019 | Mar 31, 2019 | 0 | Mar 13, 2020 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 9.80M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | 9.83M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | 9.75M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | 9.90M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | 10.34M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | 10.61M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | 11.23M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | 9.48M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | 9.51M | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | 7.10M | Mar 15, 2019 |
Dividends Paid
Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $4.23M | Mar 16, 2026 |
| FY2025 | Dec 31, 2024 | $3.97M | Mar 16, 2026 |
| FY2025 | Dec 31, 2023 | $3.84M | Mar 16, 2026 |
| FY2024 | Dec 31, 2022 | $3.55M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $3.09M | Mar 7, 2024 |
| FY2022 | Dec 31, 2020 | $2.69M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $2.17M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $1.47M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $722.0K | Mar 13, 2020 |
| FY2018 | Dec 31, 2016 | $278.0K | Mar 15, 2019 |