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 Dec2025
Revenue & Cost
Provisions (Quarter) 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-0.03M0.70M-1.42M-0.41M-0.91M-0.40M-3.69M0.14M0.14M-0.09M
Revenue (Quarter) 6.93M7.76M8.96M8.90M10.04M9.85M10.12M9.80M9.75M10.77M9.58M9.66M9.64M9.99M12.68M16.44M18.07M17.98M18.54M14.66M19.77M19.61M20.43M21.60M25.13M3.75M22.49M28.14M27.41M24.97M24.69M20.86M23.30M19.14M19.76M21.38M20.36M22.34M23.35M23.95M22.13M24.00M23.55M
Interest income
Interest income - Loans (Quarter) 6.67M7.12M7.80M8.38M8.30M8.65M8.91M9.22M9.48M9.78M10.01M10.10M10.00M10.56M12.89M18.54M20.23M20.84M21.33M21.67M22.12M21.87M21.71M21.63M23.14M23.22M22.25M21.73M21.77M23.92M25.96M27.36M28.51M28.89M33.13M32.13M32.16M32.76M31.44M30.55M31.14M32.56M32.48M
Interest income - Investments (Quarter) 0.04M0.04M0.03M0.03M0.04M0.04M0.04M0.03M0.03M-0.08M0.03M0.05M0.00M
Interest Income - Debt Securities (Quarter) 0.97M0.28M1.35M1.27M0.48M1.46M0.55M4.17M0.86M1.18M0.92M1.33M1.32M1.40M1.47M1.93M2.13M1.85M2.63M1.70M2.67M1.36M-2.30M1.18M1.01M1.02M0.74M3.21M2.23M3.32M3.07M3.08M3.10M3.31M3.40M2.82M3.25M2.75M2.71M2.68M2.96M3.19M2.97M
Interest Income - Total (Quarter) 6.96M7.41M8.18M8.82M8.80M9.19M9.48M9.87M10.38M10.72M10.99M11.06M11.09M11.84M14.44M20.69M22.39M22.85M23.52M23.62M23.80M23.39M22.98M22.97M24.35M24.47M23.75M23.87M24.33M27.00M29.37M30.98M32.40M33.16M36.67M35.72M35.79M36.85M35.51M34.43M35.36M37.09M37.13M
Interest expenses
Interest Expense - Deposits (Quarter) 1.00M1.05M1.08M1.14M1.19M1.30M1.36M1.40M1.51M1.76M1.93M1.97M1.85M1.83M2.14M4.11M4.68M5.20M5.32M5.03M4.19M3.40M2.75M2.30M2.11M1.85M1.22M0.98M0.91M1.31M3.05M6.22M9.53M11.73M14.58M14.85M14.87M15.73M16.07M14.64M14.46M14.73M14.05M
Interest Expense - Debt (Quarter) 0.09M0.11M0.10M0.11M0.11M0.11M0.17M0.24M0.32M0.30M0.31M0.31M0.38M0.71M0.77M1.42M1.37M1.29M1.23M1.25M1.27M1.28M1.07M1.03M1.07M1.07M1.07M1.07M1.44M2.22M3.80M4.58M4.47M3.96M3.59M3.66M3.73M3.26M1.95M1.45M1.26M1.22M1.45M
Interest Expenses (Quarter) 1.09M1.16M1.18M1.25M1.30M1.41M1.53M1.65M1.83M2.06M2.24M2.28M2.23M2.54M2.90M5.53M6.06M6.49M6.55M6.29M5.46M4.69M3.82M3.33M3.18M2.92M2.29M2.05M2.35M3.54M6.85M10.80M14.01M15.69M18.18M18.51M18.59M18.99M18.02M16.09M15.71M15.94M15.50M
Interest Income - Net (Quarter) 5.87M6.25M7.00M7.58M7.50M7.78M7.95M8.23M8.55M8.66M8.75M8.78M8.86M9.30M11.54M15.16M16.33M16.37M16.96M17.34M18.34M18.71M19.15M19.63M21.16M21.55M21.47M21.82M21.98M23.47M22.52M20.17M18.39M17.47M18.49M17.22M17.20M17.86M17.48M18.34M19.64M21.15M21.63M
Non-interest income
Interest Income - Total (Quarter) 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-0.17M20.81M22.27M21.04M22.30M21.25M19.79M21.23M17.50M18.00M18.64M17.61M18.80M18.18M21.94M19.50M21.01M21.71M
Financial Services Fees (Quarter) 0.08M0.09M0.30M0.37M0.43M0.43M0.39M
Service Charges (Quarter) 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) (Quarter) 0.12M0.05M0.06M0.11M0.13M0.33M-0.40M0.08M0.14M0.01M-0.00M-0.32M-0.38M0.00M-0.37M0.00M0.02M
Investment Banking Income (Quarter) 0.62M1.03M1.15M0.65M1.73M1.08M1.02M0.54M0.31M0.09M0.05M0.07M0.08M0.03M0.00M0.07M
Card Income (Quarter) 0.24M0.29M0.29M0.29M0.29M0.35M0.39M0.39M
Other Non-Interest Income (Quarter) 0.19M0.27M0.34M-0.34M0.42M0.10M0.23M0.19M0.20M0.23M0.17M-0.48M0.17M0.31M0.31M0.10M0.12M0.16M0.29M0.26M1.42M0.18M0.30M0.41M0.15M21.66M21.80M0.29M0.17M0.34M0.12M0.51M0.35M0.67M1.02M0.10M0.75M0.46M3.10M0.13M0.88M0.48M-0.33M
Non-Interest Income (Quarter) 1.07M1.51M1.96M1.32M2.54M2.07M2.17M1.57M1.21M2.11M0.82M0.88M0.78M0.69M1.14M1.28M1.74M1.62M1.57M1.09M3.93M3.40M3.67M2.37M4.08M3.91M1.68M5.87M6.38M2.67M3.44M1.08M2.07M1.64M1.75M2.75M2.75M3.54M5.16M2.01M2.63M2.98M1.84M
Operating Items
Amortization - Intangibles (Quarter) 0.09M0.12M0.71M0.07M0.14M0.13M0.10M0.11M0.10M0.12M0.22M0.25M0.24M0.21M0.23M0.57M0.67M0.67M0.69M0.72M
Research & Development (Quarter) 0.28M0.31M0.35M0.35M0.34M0.37M0.39M0.41M0.37M0.37M0.37M0.37M0.37M0.35M0.45M0.54M0.64M0.68M0.51M0.69M0.79M0.82M0.77M0.75M0.97M0.71M0.68M1.01M0.73M0.86M1.01M0.88M0.83M0.89M0.89M0.94M0.89M0.88M0.90M0.90M0.91M0.83M0.81M
Wages, Salaries and Other (Quarter) 0.06M3.49M3.77M3.83M3.91M3.97M4.16M-10.96M0.28M3.89M0.31M0.29M3.95M0.23M0.26M6.42M0.31M0.33M27.70M7.95M8.57M8.23M32.21M0.36M9.92M0.38M-26.80M0.38M9.06M9.35M7.54M9.33M0.32M0.52M0.46M9.25M0.47M9.98M0.43M9.60M10.26M0.50M38.67M
Rent Expense (Quarter) 0.22M0.18M0.22M0.20M0.21M0.23M0.22M0.30M0.24M0.24M0.27M0.25M0.26M0.24M0.32M0.41M0.45M0.45M0.52M0.53M0.54M0.60M0.56M0.64M0.68M0.66M0.78M0.64M0.75M0.81M0.71M1.02M0.65M0.62M0.71M0.58M0.70M0.65M0.65M0.64M0.68M0.68M0.67M
Restructuring Costs (Quarter) 0.14M0.08M0.82M0.91M0.18M1.01M0.80M0.26M0.05M0.00M0.36M1.64M0.45M0.18M0.25M0.45M
Other Operating Expenses (Quarter) 4.88M5.24M0.00M6.40M5.87M6.09M6.41M6.53M5.77M6.50M5.91M5.98M5.91M6.25M7.54M9.45M10.46M10.38M11.59M11.88M12.90M12.58M13.35M13.06M14.67M14.56M12.46M13.79M14.07M14.30M12.19M14.28M13.77M13.78M13.89M1.12M14.70M14.93M
Operating Expenses (Quarter) 5.38M5.73M6.31M6.96M6.42M6.68M7.01M7.23M6.38M7.10M6.55M6.60M6.68M6.93M9.12M11.30M11.55M11.68M13.63M13.91M14.48M14.05M14.69M14.81M17.96M16.38M13.91M15.43M15.55M15.97M13.91M16.18M15.24M15.77M15.44M15.30M15.48M16.18M16.08M16.24M16.70M16.53M16.28M
Operating Income (Quarter) 7.31M8.45M-20.23M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M7.17M
EBIT (Quarter) 2.39M7.31M8.45M-20.23M4.22M4.17M4.23M3.85M4.83M5.07M5.02M4.98M4.94M5.34M6.07M10.40M12.21M12.25M10.72M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M7.17M
Non-operating items
Interest & Investment Income (Quarter) 0.01M0.01M0.01M0.02M0.02M0.02M0.02M0.02M0.04M0.05M0.06M0.06M0.06M0.09M0.15M0.22M0.23M0.16M0.44M0.26M0.23M0.17M0.16M0.16M0.20M0.23M0.21M0.19M0.20M0.20M0.33M0.43M0.50M1.00M0.32M0.53M0.65M1.10M0.79M0.53M0.59M0.75M0.73M
Other Non Operating Income (Quarter) -0.22M0.21M0.29M-0.21M
Net income details
EBT (Quarter) 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-12.63M8.58M12.70M11.86M9.00M10.78M4.69M8.06M3.37M4.32M6.09M4.89M6.17M7.27M7.71M5.43M7.47M7.27M
Tax Provisions (Quarter) 0.42M0.51M0.70M-0.49M0.96M0.95M0.85M0.74M1.01M1.00M0.75M0.85M0.85M0.88M1.03M0.95M1.22M1.11M0.84M0.15M1.02M1.09M1.20M1.43M1.49M-2.65M2.05M2.60M2.46M1.70M-6.54M0.87M1.51M0.58M0.78M1.38M0.83M0.78M-2.85M1.42M0.94M1.29M-3.39M
Profit After Tax (Quarter) 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-9.98M6.94M10.10M9.40M7.30M8.90M3.81M6.55M2.78M3.54M4.71M4.06M5.38M6.11M6.29M4.49M6.18M5.94M
Equity Income (Quarter) 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-0.08M0.05M0.20M0.08M
Income from Continuing Operations (Quarter) 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-9.98M6.53M10.10M9.40M7.30M17.32M3.81M6.55M2.78M3.54M4.71M4.06M5.38M10.12M6.29M4.49M6.18M10.66M
Consolidated Net Income (Quarter) 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-9.98M6.53M10.10M9.40M7.30M17.32M3.81M6.55M2.78M3.54M4.71M4.06M5.38M10.12M6.29M4.49M6.18M10.66M
Income towards Parent Company (Quarter) 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-9.98M6.53M10.10M9.40M7.30M17.32M3.81M6.55M2.78M3.54M4.71M4.06M5.38M10.12M6.29M4.49M6.18M10.66M
Preferred Dividend Payments (Quarter) 0.53M0.53M
Net Income towards Common Stockholders (Quarter) 0.88M1.07M1.44M2.01M1.95M1.81M1.86M1.45M1.99M2.00M2.04M1.85M1.86M1.92M2.13M3.92M4.93M4.66M3.33M0.60M4.25M4.45M4.52M5.34M5.67M-9.96M6.92M10.09M9.40M7.30M8.89M3.81M6.55M2.78M3.54M4.71M4.06M5.38M6.11M6.29M4.49M5.65M5.41M
Additional items
EPS (Basic) (Quarter) 0.230.270.200.280.270.250.260.200.280.280.290.260.260.220.240.400.490.460.330.050.390.410.420.510.54-0.950.670.980.920.740.900.380.670.280.360.480.410.550.620.640.460.570.55
EPS (Weighted Average and Diluted) (Quarter) 0.210.260.200.270.270.250.260.200.280.280.290.260.260.220.240.400.480.460.320.050.390.410.420.510.53-0.950.670.970.920.730.880.380.670.280.360.480.410.540.610.630.460.540.51
Shares Outstanding (Weighted Average) (Quarter) 3.90M3.90M4.97M0.13M7.22M7.22M7.22M0.13M7.19M7.16M7.14M7.11M7.21M8.69M8.70M9.68M9.84M9.87M9.93M11.14M10.88M10.76M10.85M10.51M10.41M10.40M10.42M10.34M10.15M9.97M10.09M9.91M9.88M9.87M9.84M9.77M9.80M9.83M9.81M9.83M9.84M9.83M9.83M
Shares Outstanding (Diluted Average) (Quarter) 10.03M11.21M10.88M10.94M10.87M10.57M10.54M10.40M10.50M10.41M10.31M10.23M10.18M9.99M9.88M9.88M9.84M9.87M9.90M9.89M9.94M9.96M9.96M11.53M10.78M
EBITDA (Quarter) 2.39M7.31M8.45M-20.23M1.45M4.17M4.23M3.85M2.47M5.07M5.02M4.98M4.94M5.34M6.07M10.40M12.21M12.25M10.72M0.72M5.21M5.47M5.60M6.75M7.10M-12.69M8.47M12.68M11.78M8.92M10.71M4.62M7.97M3.28M4.25M6.05M4.81M6.04M7.13M7.60M5.32M7.37M7.17M
Tax Rate (Quarter) 32.54%32.51%32.65%-32.37%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%20.85%21.06%20.70%20.96%23.88%20.47%20.73%18.87%-60.66%18.65%18.73%17.38%18.10%22.67%16.97%12.72%-39.21%18.42%17.22%17.30%-46.61%