Investar Holding Corporation

Investar Holding Corporation

25.40
EUR
+0.20
(+0.79%)
2.17EPS
10.68P/E
355.46MMarket Cap
Oct 26Next Earn

Total Valuation

EUR

As of June 30, 2026, Investar Holding Corp carries a market capitalization of 355.46M, placing it among publicly traded companies globally. Its enterprise value stands at 466.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap355.46M
Enterprise Value466.86M

Important Dates

Investar Holding Corp's next confirmed earnings release is scheduled for October 26, 2026.

Earnings Date10/26/2026

Share Statistics

As of June 30, 2026, Investar Holding Corp has 13.78M shares outstanding.

Shares Outstanding13.78M

Valuation Ratios

As of June 30, 2026, Investar Holding Corp trades at a trailing price-to-earnings ratio of 10.68. The price-to-sales ratio is 2.90, and the price-to-book ratio stands at 1.04.

PE Ratio10.68
PS Ratio2.90
PB Ratio1.04
P/TBV Ratio1.28
P/FCF Ratio16.10
P/OCF Ratio12.90

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 4.45 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Investar Holding Corp trades at an EV/FCF ratio of 21.51, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 466.86M versus a market cap of 355.46M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.45
EV / FCF21.51

Financial Position

These figures are as of June 30, 2026.

Debt / Equity41.83

Financial Efficiency

EUR

Over the twelve months ended June 30, 2026, Investar Holding Corp posted a return on equity (ROE) of 10.08, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.02, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.10, useful for judging operating efficiency across full business cycles. The company generates approximately 318,731.58 in revenue per employee across its workforce of 329.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)10.08
Return on Assets (ROA)1.02
Return on Capital Employed (ROCE)7.10
Revenue Per Employee318,731.58
Employee Count329.00

Taxes

EUR

Over the twelve months ended June 30, 2026, Investar Holding Corp recorded 6.69M in income tax expense. That works out to an effective tax rate of 18.53, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 36.11M, leaving 29.42M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6.69M
Effective Tax Rate18.53

Stock Price Statistics

EUR

As of the close on September 29, 2026, Investar Holding Corp's stock has gained approximately 30.26% over the past 52 weeks. The 50-day moving average sits at 25.82, while the 200-day moving average is 24.40.

52-Week Price Change30.26%
50-Day Moving Average25.82
200-Day Moving Average24.40

Income Statement

EUR

Over the twelve months ended June 30, 2026, Investar Holding Corp generated 104.86M in revenue and converted that into 29.42M in net income, yielding earnings per share of 2.17.

Revenue104.86M
Pretax Income36.11M
Net Income29.42M
Earnings Per Share (EPS)2.17

Balance Sheet

EUR

As of June 30, 2026, Investar Holding Corp holds 69.01M in cash and equivalents against 153.84M in total debt, resulting in a net debt position of 90.55M.

Cash & Cash Equivalents69.01M
Total Debt153.84M
Net Debt90.55M
Equity (Book Value)341.17M
Book Value Per Share24.76

Cash Flow

EUR

Investar Holding Corp produced 23.59M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.88M in capital expenditures, free cash flow totaled 21.70M - equivalent to 1.84 per share.

Operating Cash Flow23.59M
Capital Expenditures-1.88M
Free Cash Flow21.70M
FCF Per Share1.84

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin34.44
Profit Margin28.06

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Investar Holding Corp paid dividends of 0.47 per share. The dividend payout ratio of 16.22 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 20.00, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Investar Holding Corp shareholders.

Dividend Per Share0.47
Payout Ratio16.22
Shareholder Yield20.00
FCF Yield6.21