Investar Holding Income Statement (2012-2026) | ISTR

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Income Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Revenue & Cost
Provisions (Quarter)	0.11M	21.60M	0.66M	-0.45M	0.94M	1.16M	1.27M	0.60M	-2.84M	-0.03M	0.70M	-1.42M	-0.30M	-0.91M	-0.42M	-3.60M	0.20M	0.10M	-0.47M	-2.11M
Revenue (Quarter)	25.13M	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
Interest income
Interest income - Loans (Quarter)	23.14M	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
Interest income - Investments (Quarter)
Interest Income - Debt Securities (Quarter)	3.03M	3.08M	9.16M	3.21M	3.08M	2.77M	0.18M	3.08M	3.10M	3.31M	3.59M	2.82M	2.77M	3.31M	2.71M	2.68M	3.38M	3.19M	2.97M	3.37M
Interest Income - Total (Quarter)	24.35M	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
Interest expenses
Interest Expense - Deposits (Quarter)	2.11M	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
Interest Expense - Debt (Quarter)	1.07M	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
Interest Expenses (Quarter)	3.18M	2.92M	2.29M	2.05M	2.35M	3.54M	6.85M	10.80M	14.01M	15.69M	18.18M	18.51M	18.59M	18.99M	18.02M	16.09M	15.71M	15.94M	15.50M	20.54M
Interest Income - Net (Quarter)	21.16M	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
Non-interest income
Interest Income - Total (Quarter)	21.05M	-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
Financial Services Fees (Quarter)
Service Charges (Quarter)
Investment Gain (Loss) (Quarter)				0.01M				-0.00M			-0.32M		-0.38M	0.00M	-0.37M			0.00M	0.02M
Investment Banking Income (Quarter)	0.05M	0.07M	0.08M	0.03M	0.00M			0.07M												0.03M
Card Income (Quarter)
Other Non-Interest Income (Quarter)	0.31M	21.66M	21.80M	0.33M	0.83M	0.05M	0.12M	0.51M	0.12M	0.40M	-0.15M	0.39M	0.27M	0.56M	3.10M	0.13M	0.88M	0.98M	0.94M	0.73M
Non-Interest Income (Quarter)	4.08M	3.91M	1.68M	5.87M	6.38M	2.67M	3.44M	1.08M	2.07M	1.64M	1.75M	2.75M	2.75M	3.54M	5.16M	2.01M	2.63M	2.98M	1.84M	2.98M
Operating Items
Amortization - Intangibles (Quarter)				0.14M	0.13M	0.10M	0.11M	0.10M	0.12M	0.22M	0.25M	0.24M	0.21M	0.23M	0.57M	0.67M	0.67M	0.69M	0.72M	0.74M
Research & Development (Quarter)	0.97M	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
Wages, Salaries and Other (Quarter)	0.38M	9.77M	34.41M	9.02M	0.50M	0.46M	33.64M	0.63M	9.34M	0.52M	-26.21M	9.25M	9.59M	0.47M	37.25M	0.59M	0.47M	10.30M	0.52M	0.80M
Rent Expense (Quarter)	0.68M	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
Restructuring Costs (Quarter)	1.64M	0.45M														0.16M	0.18M	0.25M	0.45M	1.73M
Other Operating Expenses (Quarter)	14.67M	14.56M	12.46M	13.79M	14.07M	14.30M	12.19M	14.28M	13.77M			13.78M	13.89M	1.12M		14.54M	14.93M			18.91M
Operating Expenses (Quarter)	17.96M	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
Operating Income (Quarter)	7.10M	-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
EBIT (Quarter)	7.10M	-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
Non-operating items
Interest & Investment Income (Quarter)	0.20M	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
Other Non Operating Income (Quarter)					-0.22M							0.21M	0.29M		-0.21M
Net income details
EBT (Quarter)	7.17M	-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
Tax Provisions (Quarter)	1.49M	-2.65M	2.05M	2.60M	2.46M	1.70M	1.88M	0.87M	1.51M	0.58M	1.00M	1.38M	0.83M	0.78M	0.36M	1.42M	0.94M	1.29M	1.42M	2.88M
Profit After Tax (Quarter)	5.69M	-9.98M	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
Equity Income (Quarter)	0.09M	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
Income from Continuing Operations (Quarter)	5.69M	-9.98M	6.53M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	3.32M	4.71M	4.06M	5.38M	6.91M	6.29M	4.49M	6.18M	5.85M	12.02M
Consolidated Net Income (Quarter)	5.69M	-9.98M	6.53M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	3.32M	4.71M	4.06M	5.38M	6.91M	6.29M	4.49M	6.18M	5.85M	12.02M
Income towards Parent Company (Quarter)	5.69M	-9.98M	6.53M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	3.32M	4.71M	4.06M	5.38M	6.91M	6.29M	4.49M	6.18M	5.85M	12.02M
Preferred Dividend Payments (Quarter)																		0.53M	0.53M	0.53M
Net Income towards Common Stockholders (Quarter)	5.67M	-9.96M	6.92M	10.09M	9.40M	7.30M	8.89M	3.81M	6.55M	2.78M	3.54M	4.71M	4.06M	5.38M	6.11M	6.29M	4.49M	5.65M	5.41M	11.50M
Additional items
EPS (Basic) (Quarter)	0.54	-0.95	0.67	0.98	0.92	0.74	0.90	0.38	0.67	0.28	0.36	0.48	0.41	0.55	0.62	0.64	0.46	0.57	0.55	0.84
EPS (Weighted Average and Diluted) (Quarter)	0.53	-0.95	0.67	0.97	0.92	0.73	0.88	0.38	0.67	0.28	0.36	0.48	0.41	0.54	0.61	0.63	0.46	0.54	0.51	0.77
Shares Outstanding (Weighted Average) (Quarter)	10.46M	10.40M	10.42M	10.34M	10.15M	9.97M	10.09M	9.91M	9.89M	9.81M	9.84M	9.77M	9.80M	9.83M	9.81M	9.83M	9.84M	9.83M	9.83M	13.76M
Shares Outstanding (Diluted Average) (Quarter)	10.54M	10.40M	10.50M	10.41M	10.23M	10.23M	10.18M	9.99M	9.91M	9.82M	9.84M	9.87M	9.86M	9.89M	9.94M	9.96M	9.96M	10.49M	10.78M	15.55M
EBITDA (Quarter)	7.10M	-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
Tax Rate (Quarter)	20.70%	20.96%	23.88%	20.47%	20.73%	18.87%	17.45%	18.65%	18.73%	17.38%	23.22%	22.67%	16.97%	12.72%	4.94%	18.42%	17.22%	17.30%	19.56%	19.35%

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Investar Holding Income Statement (2012-2026) | ISTR

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Investar Holding Income Statement (2012-2026) | ISTR

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