Reported Q: Q1 2025 Rev YoY: -4.3% EPS YoY: +33.3% Move: -0.39%
Investar Holding
ISTR
$29.59 -0.39%
Exchange NASDAQ Sector Financial Services Industry Banks Regional
Q1 2025
Published: Mar 31, 2025

Company Status Snapshot

Fast view of the latest quarter outcome for ISTR

Reported

Report Date

Mar 31, 2025

Quarter Q1 2025

Revenue

36.52M

YoY: -4.3%

EPS

0.63

YoY: +33.3%

Market Move

-0.39%

Previous quarter: Q4 2024

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Earnings Highlights

  • Revenue of $36.52M down 4.3% year-over-year
  • EPS of $0.63 increased by 33.3% from previous year
  • Net income of 6.29M
  • "N/A" - N/A
ISTR
Company ISTR

Executive Summary

Investar Holding Corporation (ISTR) reported QQ1 2025 with revenue of $36.524 million and operating income of $7.717 million, yielding an operating margin of approximately 21.1% and a net income of $6.293 million (net income margin ~17.2%). EPS stood at $0.64 (diluted $0.63) on a weighted-average share count of ~9.83 million to 9.96 million, underscoring solid quarterly profitability. Revenue declined 4.33% year-over-year but rose meaningfully on a sequential basis (roughly +61.3% QoQ versus Q4 2024), indicating a favorable quarter-to-quarter trajectory as the company cycles into a more productive revenue mix. The balance sheet remains asset-heavy, anchored by a large investment portfolio, with total assets of ~$2.73 billion and total investments of ~$2.48 billion, which supports earnings but introduces market and liquidity sensitivity. Liquidity indicators are compressed (current ratio ~0.17), reflecting a liability mix dominated by current obligations and a substantial non-cash asset base, a typical profile for a regional bank with a large investment portfolio. Cash flow was positive from operations ($4.48 million) and free cash flow was ~$4.26 million, with a modest cash balance of ~$43.5 million at period end. The stock trades at a discount relative to many peers on earnings and book value (P/E ~6.9x; P/B ~0.69x), suggesting a potential value opportunity if balance sheet risk and liquidity are managed prudently. Absent a formal earnings call transcript in the data, management commentary cannot be quoted directly here.

Key Performance Indicators

Revenue
Decreasing
36.52M
QoQ: 61.28% | YoY: -4.33%
Operating Income
Increasing
7.72M
QoQ: -6.05% | YoY: 29.22%
Net Income
Increasing
6.29M
QoQ: 3.05% | YoY: 33.69%
EPS
Increasing
0.64
QoQ: 3.23% | YoY: 33.33%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2025 36.52 0.63 -4.3% View
Q4 2024 22.65 0.62 -41.1% View
Q3 2024 20.28 0.54 +4.1% View
Q2 2024 38.54 0.41 +87.9% View
Q1 2024 38.18 0.48 +72.7% View