Investar Holding Income Statement (2012-2026)

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Income Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Revenue & Cost
Provisions (Quarter)	21.71M	0.66M	-0.45M	0.94M	1.16M	1.27M	0.56M	-2.84M	-0.40M	0.49M	-1.42M	-0.41M	-0.91M	-0.42M	-3.70M	0.20M	0.14M	0.21M	-2.11M	0.40M
Revenue (Quarter)	3.75M	22.49M	28.14M	27.41M	24.97M	24.69M	20.86M	23.30M	19.14M	19.76M	21.38M	20.36M	22.34M	23.35M	0.80M	22.13M	24.00M	23.55M	0.56M	0.93M
Interest income
Interest income - Loans (Quarter)	23.22M	22.25M	21.73M	21.77M	23.92M	25.96M	27.36M	28.51M	28.89M	33.13M	32.13M	32.16M	32.76M	31.44M	30.55M	31.14M	32.56M	32.48M	47.95M	47.72M
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	1.02M	0.74M	1.81M	2.23M	2.77M	2.98M	3.08M	3.26M	3.06M	2.97M	2.82M	2.77M	2.75M	2.71M	2.68M	2.96M	3.10M	3.20M	3.37M	3.79M
Interest Income - Total (Quarter)	24.47M	23.75M	23.87M	24.33M	27.00M	29.37M	30.98M	32.40M	33.16M	36.67M	35.72M	35.79M	36.85M	35.51M	34.43M	35.36M	37.09M	37.13M	53.20M	53.20M
Interest expenses
Interest Expense - Deposits (Quarter)	1.85M	1.22M	0.98M	0.91M	1.31M	3.05M	6.22M	9.53M	11.73M	14.58M	14.85M	14.87M	15.73M	16.07M	14.64M	14.46M	14.73M	14.05M	18.71M	17.50M
Interest Expense - Debt (Quarter)	1.07M	1.07M	1.07M	1.44M	2.22M	3.80M	4.58M	4.47M	3.96M	3.59M	3.66M	3.73M	3.26M	1.95M	1.45M	1.26M	1.22M	1.45M	1.83M	2.25M
Interest Expenses (Quarter)	2.92M	-8.44M	23.49M	42.05M	64.45M	6.85M	56.67M	62.80M	77.10M	57.70M	62.47M	62.58M	49.44M	18.02M	54.83M	53.43M	48.47M	15.37M	47.86M	48.62M
Interest Income - Net (Quarter)	21.55M	21.47M	21.82M	21.98M	23.47M	22.52M	20.17M	18.39M	17.47M	18.49M	17.22M	17.20M	17.86M	17.48M	18.34M	19.64M	21.15M	21.63M	32.66M	33.45M
Non-interest income
Interest Income - Total (Quarter)	-0.17M	20.81M	22.27M	21.04M	22.30M	21.25M	19.79M	21.23M	17.50M	18.00M	18.64M	17.61M	18.80M	18.18M	21.94M	19.50M	21.01M	21.71M	34.77M	33.17M
Financial Services Fees (Quarter)
Service Charges (Quarter)	21.66M	0.41M	0.33M	0.46M	0.51M	0.12M	0.51M	0.12M	0.03M	0.07M	0.10M	0.27M	0.08M	0.91M	0.13M
Investment Gain (Loss) (Quarter)			0.01M			-0.01M	0.00M			-0.32M		-0.38M	0.00M	-0.37M			0.00M	0.02M		0.01M
Investment Banking Income (Quarter)	0.07M	0.08M	0.03M	0.00M			0.07M												0.03M
Income - Equity (Quarter)	0.05M	0.01M	0.01M	-0.09M	-0.03M	0.01M	-0.00M	-0.11M	0.02M	0.02M	0.08M		0.17M	0.16M	-0.08M	0.05M	0.20M	0.08M	0.13M	0.18M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.46M	0.45M	0.58M	0.58M	1.06M	0.46M	0.49M	0.68M	0.40M	0.50M	0.65M	0.75M	0.56M	0.61M	0.46M	0.88M	0.98M	0.03M	0.73M	0.75M
Non-Interest Income (Quarter)	3.91M	3.17M	5.87M	3.08M	2.67M	3.44M	1.08M	3.10M	3.31M	-3.06M	2.75M	2.75M	3.54M	4.17M	3.52M	2.63M	3.19M	5.44M	2.98M	4.09M
Operating Items
Amortization - Intangibles (Quarter)	0.30M	0.31M	0.29M	0.33M	0.34M	0.35M	0.34M	0.35M	0.36M	0.37M	0.39M	0.46M	0.46M	3.10M	0.45M	0.48M	0.48M	0.58M	0.66M	0.70M
Research & Development (Quarter)	0.71M	0.68M	1.01M	0.73M	0.86M	1.01M	0.88M	0.83M	0.89M	0.89M	0.94M	0.89M	0.88M	0.90M	0.90M	0.91M	0.83M	0.81M	1.21M	1.22M
Wages, Salaries and Other (Quarter)	0.38M	34.41M	9.02M	9.06M	9.35M	7.54M	9.33M	0.32M	9.46M	-26.21M	0.42M	9.59M	0.47M	9.79M	0.59M	0.47M	0.50M	10.07M	0.80M	13.43M
Rent Expense (Quarter)	0.66M	0.78M	0.64M	0.75M	0.81M	0.71M	1.02M	0.65M	0.62M	0.71M	0.58M	0.70M	0.65M	0.65M	0.64M	0.68M	0.68M	0.67M	0.99M	0.95M
Restructuring Costs (Quarter)	0.45M														0.16M	0.18M	0.25M	0.45M	1.73M	2.58M
Other Operating Expenses (Quarter)		-0.40M	0.37M	-0.08M	0.05M	0.20M	-0.86M	0.01M	-0.37M	1.28M	0.43M	0.28M		0.69M				-0.12M	-0.08M	0.00M
Operating Expenses (Quarter)	16.38M	13.91M	15.43M	15.55M	15.97M	13.91M	16.18M	15.24M	15.77M	15.44M	15.30M	15.48M	16.18M	16.08M	16.24M	16.70M	16.53M	16.28M	22.84M	24.66M
Operating Income (Quarter)	-12.69M	8.47M	12.68M	11.78M	8.92M	10.71M	4.62M	7.97M	3.28M	4.25M	6.05M	4.81M	6.04M	7.13M	-15.55M	5.32M	7.37M	7.17M	-22.38M	-23.86M
EBIT (Quarter)	-12.69M	8.47M	12.68M	11.78M	8.92M	10.71M	4.62M	7.97M	3.28M	4.25M	6.05M	4.81M	6.04M	7.13M	-15.55M	5.32M	7.37M	7.17M	-22.38M	-23.86M
Non-operating items
Non Operating Interest Expenses (Quarter)
Non Operating Investment Income (Quarter)
Interest & Investment Income (Quarter)	0.23M	0.21M	0.19M	0.20M	0.20M	0.33M	0.43M	0.50M	1.00M	0.32M	0.53M	0.65M	1.10M	0.79M	0.53M	0.59M	0.75M	0.73M	1.14M	0.95M
Other Non Operating Income (Quarter)				-0.22M						0.09M	0.21M	0.29M		-0.31M				0.14M
Net income details
EBT (Quarter)	-12.63M	8.58M	12.70M	11.86M	9.00M	10.78M	4.69M	8.06M	3.37M	4.32M	6.09M	4.89M	6.17M	7.27M	7.71M	5.43M	7.47M	7.27M	14.91M	11.61M
Tax Provisions (Quarter)	-2.65M	-0.25M	2.60M	2.46M	1.70M	1.88M	0.87M	1.51M	0.58M	-2.84M	1.38M	0.83M	0.78M	-2.85M	1.42M	0.94M	1.29M	-3.39M	2.88M	2.14M
Profit After Tax (Quarter)	-9.96M	6.94M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	3.54M	4.71M	4.06M	5.38M	6.11M	6.29M	4.49M	6.18M	5.94M	12.02M	9.47M
Income from Non-Controlling Interests (Quarter)	0.40M
Income from Continuing Operations (Quarter)	-9.98M	8.83M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	7.16M	4.71M	4.06M	5.38M	10.12M	6.29M	4.49M	6.18M	10.66M	12.02M	9.47M
Consolidated Net Income (Quarter)	-9.98M	8.83M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	7.16M	4.71M	4.06M	5.38M	10.12M	6.29M	4.49M	6.18M	10.66M	12.02M	9.47M
Income towards Parent Company (Quarter)	-9.98M	8.83M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	7.16M	4.71M	4.06M	5.38M	10.12M	6.29M	4.49M	6.18M	10.66M	12.02M	9.47M
Preferred Dividend Payments (Quarter)	1.40M																0.53M	0.53M	0.53M	0.53M
Net Income towards Common Stockholders (Quarter)	-11.38M	8.83M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	7.16M	4.71M	4.06M	5.38M	6.11M	6.29M	4.49M	5.65M	5.41M	11.50M	8.94M
Additional items
EPS (Basic) (Quarter)	-1.09	0.85	0.98	0.93	0.73	0.88	0.38	0.66	0.28	0.73	0.48	0.41	0.55	0.62	0.64	0.46	0.57	0.55	0.84	0.65
EPS (Diluted) (Quarter)	-1.09	0.84	0.97	0.92	0.72	0.87	0.38	0.66	0.28	0.73	0.48	0.41	0.54	0.61	0.63	0.45	0.49	0.50	0.74	0.58
Shares Outstanding (Quarter)	10.40M	10.42M	10.34M	10.15M	9.97M	10.09M	9.91M	9.88M	9.81M	9.84M	9.77M	9.83M	9.83M	9.81M	9.83M	9.84M	9.83M	9.83M	13.76M	13.79M
Shares Outstanding (Diluted) (Quarter)	10.40M	10.50M	10.41M	10.23M	10.09M	10.18M	9.99M	9.88M	9.82M	9.84M	9.87M	9.90M	9.90M	9.94M	9.96M	9.96M	11.53M	10.78M	15.55M	15.54M
Shares Outstanding (Entity) (Quarter)	10.34M	10.34M	10.31M	10.02M	9.90M	9.90M	9.90M	9.83M	9.78M	9.75M	9.78M	9.83M	9.83M	9.83M	9.82M	9.84M	9.83M	9.80M	13.74M	13.78M
EBITDA (Quarter)	-12.69M	8.47M	12.68M	11.78M	8.92M	10.71M	4.62M	7.97M	3.28M	4.25M	6.05M	4.81M	6.04M	7.13M	-15.55M	5.32M	7.37M	7.17M	-22.38M	-23.86M

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Investar Holding ISTR Income Statement (2012-2026)

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