Investar Holding Corporation
General ticker "ISTR" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $203.3M (TTM average)
Investar Holding Corporation follows the US Stock Market performance with the rate: 69.0%.
Estimated limits based on current volatility of 1.0%: low 27.16$, high 27.71$
Factors to consider:
- Earnings expected soon, date: 2026-01-22 bmo
- Company pays dividends (quarterly): last record date 2025-12-31, amount 0.11$ (Y1.60%)
- Total employees count: 327 (+2.2%) as of 2024
- Company does not operate outside US (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Geopolitical risks, Cybersecurity threats, Interest rate fluctuations, Inflationary pressures
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.10$, 26.26$]
- 2025-12-31 to 2026-12-31 estimated range: [19.25$, 26.92$]
Financial Metrics affecting the ISTR estimates:
- Positive: with PPE of 11.9 at the end of fiscal year the price was neutral
- Positive: 7.54 < Operating profit margin, % of 15.59
- Positive: Industry operating cash flow per share per price (median), % of 10.65 > 10.14
- Positive: Industry earnings per price (median), % of 6.50 > 4.45
- Positive: 6.63 < Operating cash flow per share per price, % of 7.36
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Shareholder equity ratio, % of 8.86 <= 19.35
Short-term ISTR quotes
Long-term ISTR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $123.18MM | $141.06MM | $156.52MM |
| Operating Expenses | $78.83MM | $120.63MM | $132.12MM |
| Operating Income | $44.35MM | $20.43MM | $24.41MM |
| Interest Expense | $14.78MM | $58.68MM | $74.11MM |
| Income(Loss) | $44.35MM | $20.43MM | $24.41MM |
| Taxes | $8.64MM | $3.75MM | $4.15MM |
| Profit(Loss)* | $35.71MM | $16.68MM | $20.25MM |
| Stockholders Equity | $215.78MM | $226.77MM | $241.30MM |
| Assets | $2,753.81MM | $2,815.16MM | $2,722.81MM |
| Operating Cash Flow | $42.75MM | $26.25MM | $15.93MM |
| Capital expenditure | $1.06MM | $1.07MM | $0.51MM |
| Investing Cash Flow | $-350.99MM | $-73.49MM | $90.06MM |
| Financing Cash Flow | $251.46MM | $38.99MM | $-110.08MM |
| Earnings Per Share** | $3.54 | $1.69 | $2.06 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.