Investar Holding Income Statement (2014-2025) | ISTR

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Income Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Revenue & Cost
Provisions 0.24M0.45M0.51M0.43M0.70M0.40M0.40M0.36M0.45M0.80M0.45M0.38M0.35M0.38M0.42M0.27M0.37M0.54M0.74M3.76M2.50M2.50M2.40M0.40M0.11M21.71M0.66M-0.45M0.94M1.16M1.27M0.60M-2.84M-0.42M0.70M-1.42M-0.41M-0.94M-0.70M-3.70M0.20M0.14M
Revenue 6.93M7.76M8.96M8.90M10.04M9.85M10.12M9.80M9.75M10.77M9.58M9.66M9.64M9.99M12.68M16.44M18.07M17.98M18.54M14.66M19.77M19.61M20.43M21.60M25.13M3.75M22.49M28.14M27.41M24.97M24.69M20.86M23.30M19.14M19.76M21.38M20.36M22.34M23.35M23.95M22.13M24.00M
Interest income
Interest income - Loans 6.67M7.12M7.80M8.38M8.30M8.65M8.91M9.22M9.48M9.78M10.01M10.10M10.00M10.56M12.89M18.54M20.23M20.84M21.33M21.67M22.12M21.87M21.71M21.63M23.14M23.22M22.25M21.73M21.77M23.92M25.96M27.36M28.51M28.89M33.13M32.13M32.16M32.76M31.44M30.55M31.14M32.56M
Interest income - Investments 0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.03M0.03M0.03M0.03M0.05M0.00M
Interest Income - Debt Securities 0.97M1.15M1.35M1.27M1.29M1.46M1.58M1.41M1.14M1.18M1.18M1.33M1.32M1.40M1.47M1.93M2.13M1.85M2.52M2.52M2.67M2.72M3.05M2.77M3.03M3.08M3.50M3.21M3.08M3.32M3.07M3.19M3.26M3.31M3.40M3.47M3.25M3.31M3.22M3.67M3.38M3.19M
Interest Income - Total 6.96M7.41M8.18M8.82M8.80M9.19M9.48M9.87M10.38M10.72M10.99M11.06M11.09M11.84M14.44M20.69M22.39M22.85M23.52M23.62M23.80M23.39M22.98M22.97M24.35M24.47M23.75M23.87M24.33M27.00M29.37M30.98M32.40M33.16M36.67M35.72M35.79M36.85M35.51M34.43M35.36M37.09M
Interest expenses
Interest Expense - Deposits 1.00M1.05M1.08M1.14M1.19M1.30M1.36M1.40M1.51M1.76M1.93M1.97M1.85M1.83M2.14M4.11M4.68M5.20M5.32M5.03M4.19M3.40M2.75M2.30M2.11M1.85M1.22M0.98M0.91M1.31M3.05M6.22M9.53M11.73M14.58M14.85M14.87M15.73M16.07M14.64M14.46M14.73M
Interest Expense - Debt 0.09M0.11M0.10M0.11M0.11M0.11M0.17M0.24M0.32M0.30M0.31M0.31M0.38M0.71M0.77M1.42M1.37M1.29M1.23M1.25M1.27M1.28M1.07M1.03M1.07M1.07M1.07M1.07M1.44M2.22M3.80M4.58M4.47M3.96M3.59M3.66M3.73M3.26M1.95M1.45M1.26M1.22M
Interest Expenses 1.09M1.16M1.18M1.25M1.30M1.41M1.53M1.65M1.83M2.06M2.24M2.28M2.23M2.54M2.90M5.53M6.06M6.49M6.55M6.29M5.46M4.69M3.82M3.33M3.18M2.92M2.29M2.05M2.35M3.54M6.85M10.80M14.01M15.69M18.18M18.51M18.59M18.99M18.02M16.09M15.71M15.94M
Interest Income - Net 5.87M6.25M7.00M7.58M7.50M7.78M7.95M8.23M8.55M8.66M8.75M8.78M8.86M9.30M11.54M15.16M16.33M16.37M16.96M17.34M18.34M18.71M19.15M19.63M21.16M21.55M21.47M21.82M21.98M23.47M22.52M20.17M18.39M17.47M18.49M17.22M17.20M17.86M17.48M18.34M19.64M21.15M
Non-interest income
Interest Income - Total 5.62M5.80M6.50M7.15M6.80M7.38M7.55M7.86M8.09M7.86M8.30M8.41M8.51M8.93M11.12M14.89M15.96M15.83M16.23M13.57M15.84M16.21M16.75M19.23M21.05M-0.17M20.81M22.27M21.04M22.30M21.25M19.79M21.23M17.50M18.00M18.64M17.61M18.80M18.18M21.94M19.50M21.01M
Financial Services Fees 0.08M0.09M0.30M0.37M0.43M0.47M0.39M
Service Charges 0.06M0.07M0.09M0.08M0.09M0.10M0.10M0.09M0.10M0.09M0.08M0.08M0.10M0.10M0.28M0.40M0.43M0.46M0.54M0.57M0.41M0.44M0.50M
Investment Gain (Loss) 0.12M0.05M0.06M0.11M0.33M-0.40M0.08M0.14M0.01M-0.00M-0.32M-0.38M0.00M-0.37M0.00M
Investment Banking Income 0.62M1.03M1.15M0.65M1.73M1.08M1.02M0.54M0.31M0.09M0.05M0.07M0.08M0.03M0.00M0.07M
Card Income 0.24M0.29M0.29M0.29M0.29M0.35M0.39M0.39M
Other Non-Interest Income 0.19M0.27M0.34M-0.15M0.42M0.17M0.23M0.18M0.20M0.23M0.24M0.56M0.23M0.31M0.31M0.15M0.41M0.54M0.29M0.54M1.42M1.35M1.65M0.54M0.74M0.46M20.89M0.58M0.58M1.06M0.46M0.51M0.68M0.40M0.50M0.65M0.75M0.56M3.10M0.46M0.88M0.98M
Non-Interest Income 1.07M1.51M1.96M1.32M2.54M2.07M2.17M1.57M1.21M2.11M0.82M0.88M0.78M0.69M1.14M1.28M1.74M1.62M1.57M1.09M3.93M3.40M3.67M2.37M4.08M3.91M1.68M5.87M6.38M2.67M3.44M1.08M2.07M1.64M1.75M2.75M2.75M3.54M5.16M2.01M2.63M2.98M
Operating Items
Amortization - Intangibles 0.08M0.12M0.10M0.07M0.14M0.13M0.10M0.11M0.10M0.12M0.22M0.25M0.24M0.21M0.23M0.57M0.67M0.67M0.69M
Research & Development 0.28M0.31M0.35M0.35M0.34M0.37M0.39M0.41M0.37M0.37M0.37M0.37M0.37M0.35M0.45M0.54M0.64M0.68M0.51M0.69M0.79M0.82M0.77M0.75M0.97M0.71M0.68M1.01M0.73M0.86M1.01M0.88M0.83M0.89M0.89M0.94M0.89M0.88M0.90M0.90M0.91M0.83M
Wages, Salaries and Other 3.47M3.49M3.77M3.83M3.91M3.97M4.16M4.36M3.87M3.89M3.94M3.90M3.95M4.11M5.14M6.42M7.08M7.33M7.83M7.95M8.57M8.23M8.62M8.70M9.92M9.77M7.15M9.02M9.06M9.35M7.54M9.33M9.34M9.46M9.00M9.25M9.59M9.98M9.79M9.60M10.26M10.30M
Rent Expense 0.22M0.18M0.22M0.20M0.21M0.23M0.22M0.30M0.24M0.24M0.27M0.25M0.26M0.24M0.32M0.41M0.45M0.45M0.52M0.53M0.54M0.60M0.56M0.64M0.68M0.66M0.78M0.64M0.75M0.81M0.71M1.02M0.65M0.62M0.71M0.58M0.70M0.65M0.65M0.64M0.68M0.68M
Restructuring Costs 0.14M0.08M0.82M0.91M0.18M1.01M0.80M0.26M0.05M0.00M0.36M1.64M0.45M0.16M0.25M
Other Operating Expenses 4.88M5.24M0.00M6.40M5.87M6.09M6.41M6.53M5.77M6.50M5.91M5.98M5.91M6.25M7.54M9.45M10.46M10.38M11.59M11.88M12.90M12.58M13.35M13.06M14.67M14.56M12.46M13.79M14.07M14.30M12.19M14.28M13.77M14.27M13.84M13.78M13.89M1.12M14.53M14.70M14.95M14.77M
Operating Expenses 5.38M5.73M6.31M6.96M6.42M6.68M7.01M7.23M6.38M7.10M6.55M6.60M6.68M6.93M9.12M11.30M11.55M11.68M13.63M13.91M14.48M14.05M14.69M14.81M17.96M16.38M13.91M15.43M15.55M15.97M13.91M16.18M15.24M15.77M15.44M15.30M15.48M16.18M16.08M16.24M16.70M16.53M
Operating Income 6.69M8.45M-20.23M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M
EBIT 2.39M6.69M8.45M-20.23M4.22M4.17M4.23M3.85M4.83M5.07M5.02M4.98M4.94M5.34M6.07M10.40M12.21M12.25M10.72M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M
Non-operating items
Interest & Investment Income 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.04M0.05M0.06M0.06M0.06M0.09M0.15M0.22M0.23M0.16M0.44M0.26M0.23M0.17M0.16M0.16M0.20M0.23M0.21M0.19M0.20M0.20M0.33M0.43M0.50M1.00M0.32M0.53M0.65M1.10M0.79M0.53M0.59M0.75M
Other Non Operating Income 0.21M0.29M-0.21M
Net income details
EBT 1.30M1.58M2.14M1.52M2.92M2.76M2.71M2.20M3.00M3.01M2.78M2.70M2.71M2.80M3.16M4.87M6.15M5.76M4.17M0.76M5.29M5.56M5.74M6.79M7.17M-12.63M8.58M12.70M11.86M9.00M10.78M4.69M8.06M3.37M4.32M6.09M4.89M6.17M7.27M7.71M5.43M7.47M
Tax Provisions 0.42M0.51M0.70M-0.49M0.96M0.95M0.85M0.74M1.01M1.00M0.75M0.85M0.85M0.88M1.03M0.95M1.22M1.11M0.84M0.15M1.02M1.09M2.55M1.43M1.49M-2.65M2.05M2.60M2.46M1.70M2.32M0.87M1.51M0.58M1.00M1.38M0.83M0.78M1.16M1.42M0.94M1.29M
Profit After Tax 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.61M4.27M4.47M4.54M5.36M5.69M-9.98M6.94M10.10M9.40M7.30M8.90M3.81M6.55M2.78M3.54M4.71M4.06M5.38M6.11M6.29M4.49M6.18M
Equity Income 0.17M-0.83M0.25M-0.03M0.88M0.07M0.09M0.05M0.01M0.01M-0.09M-0.03M0.01M-0.00M-0.11M0.02M0.02M0.08M0.17M0.16M-0.08M0.05M0.20M
Income from Continuing Operations 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.61M4.27M4.47M3.19M5.36M5.69M-9.98M6.53M10.10M9.40M7.30M8.46M3.81M6.55M2.78M3.32M4.71M4.06M5.38M6.11M6.29M4.49M6.18M
Consolidated Net Income 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.61M4.27M4.47M3.19M5.36M5.69M-9.98M6.53M10.10M9.40M7.30M8.46M3.81M6.55M2.78M3.32M4.71M4.06M5.38M6.11M6.29M4.49M6.18M
Income towards Parent Company 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.61M4.27M4.47M3.19M5.36M5.69M-9.98M6.53M10.10M9.40M7.30M8.46M3.81M6.55M2.78M3.32M4.71M4.06M5.38M6.11M6.29M4.49M6.18M
Preferred Dividend Payments 0.53M
Net Income towards Common Stockholders 0.88M0.88M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.60M4.25M4.45M4.52M5.34M5.67M-9.96M6.92M10.09M9.40M7.30M8.89M3.81M6.55M2.78M3.54M4.71M4.06M5.38M6.11M6.29M4.49M5.65M
Additional items
EPS (Basic) 0.230.270.200.280.270.250.260.200.280.280.290.260.260.220.240.400.490.460.330.050.390.410.420.510.54-0.950.670.980.920.740.900.380.670.280.360.480.410.550.620.640.460.57
EPS (Weighted Average and Diluted) 0.210.260.200.270.270.250.260.200.280.280.290.260.260.220.240.400.480.460.320.050.390.410.420.510.53-0.950.670.970.920.730.880.380.670.280.360.480.410.540.610.630.460.54
Shares Outstanding (Weighted Average) 7.25M7.23M7.25M7.27M7.29M7.29M7.26M7.30M7.30M7.15M7.12M7.17M8.80M8.82M10.16M10.03M9.94M9.93M10.94M10.94M10.84M10.62M10.48M10.41M10.42M10.31M10.31M10.30M10.02M9.89M9.91M9.92M9.83M9.78M9.78M9.83M9.83M9.83M9.83M9.84M9.83M
EBITDA 2.39M6.69M8.45M-20.23M4.22M4.17M4.23M3.85M4.83M5.07M5.02M4.98M4.94M5.34M6.07M10.40M12.21M12.25M10.72M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M
Tax Rate 32.54%32.51%32.65%33.10%34.41%31.41%33.88%33.58%33.39%26.83%31.53%31.24%31.32%32.63%19.55%19.77%19.21%20.22%19.68%19.21%19.60%44.47%21.06%20.70%20.96%23.88%20.47%20.73%18.87%21.50%18.65%18.73%17.38%23.22%22.67%16.97%12.72%15.97%18.42%17.22%17.30%