← Investar Holding Corp
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Noninterest income: | ||||||||||||
| Interest Income (Expense), Net | $34.7m |
$42.5m
+22.39%
|
$57.4m
+34.93%
|
$64.8m
+12.98%
|
$73.5m
+13.45%
|
$83.8m
+13.98%
|
$89.8m
+7.12%
|
$74.5m
-17.00%
|
$69.8m
-6.40%
|
$80.8m
+15.80%
|
$180.6m
+123.62%
|
|
| Marketing and Advertising Expense | $400k | — | — | — | — | — | — | — | — | — | — | |
| Labor and Related Expense | $15.6m | $18.7m | $25.5m | $28.6m | $33.4m | $35.5m | $35.0m | $37.1m | $38.6m | $40.2m | — | |
| Operating Lease, Lease Income | — | — | — | — | $200k | $300k | $300k | $400k | $400k | $400k | — | |
| Noninterest expense: | ||||||||||||
| Interest expense: | ||||||||||||
| Total interest expense | $8.4m | $10.8m | $16.5m | $24.6m | $20.3m | $11.7m | $14.8m | $58.7m | $74.1m | $63.2m | — | |
| Interest Income, Other | $207k | $428k | $533k | $1.0m | $816k | $812k | $918k | $2.2m | $3.1m | $2.6m | $180.6m | |
| Debt Securities, Realized Gain (Loss) | — | — | — | — | $2.3m | $2.3m | $6k | ($323k) | ($753k) | $18k | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | — | — | — | $1.1m | $0 | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $11.5m | $12.4m | $17.2m | $21.0m | $17.3m | $9.9m | $44.3m | $20.4m | $24.4m | $27.9m | $41.3m | |
| Current Income Tax Expense (Benefit) | $3.8m | $4.0m | $2.8m | $4.0m | $4.8m | $9.9m | — | $20.4m | $24.4m | $27.9m | $7.6m | |
| Income Tax Expense (Benefit) | $3.6m | $4.2m | $3.6m | $4.1m | $3.5m | $1.9m | $8.6m | $3.8m | $4.2m | $5.0m | $7.6m | |
| Net Income (Loss) Attributable to Parent | $7.9m |
$8.2m
+4.09%
|
$13.6m
+65.89%
|
$16.8m
+23.76%
|
$13.9m
-17.52%
|
$8.0m
-42.40%
|
$35.7m
+346.36%
|
$16.7m
-53.29%
|
$20.3m
+21.43%
|
$22.9m
+13.10%
|
$31.5m
+37.53%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | $7.9m |
$8.1m
+2.69%
|
$13.4m
+65.77%
|
$16.7m
+24.31%
|
$13.8m
-17.15%
|
$8.0m
-42.25%
|
$35.7m
+347.12%
|
$16.7m
-53.25%
|
$20.3m
+21.44%
|
$21.8m
+7.88%
|
$31.5m
+44.18%
|
|
| Preferred Stock Dividends, Income Statement Impact | — | — | — | — | — | — | — | $0 | $0 | $1.1m | $1.1m | |
| Earnings Per Share, Basic | $1.11 | $0.96 | $1.41 | $1.68 | $1.27 | $0.77 | $3.54 | $1.69 | $2.06 | $2.22 | $2.60 | |
| Earnings Per Share, Diluted | $1.10 | $0.96 | $1.39 | $1.66 | $1.27 | $0.76 | $3.50 | $1.69 | $2.04 | $2.13 | $2.42 | |
| Common Stock, Dividends, Per Share, Declared | $0.04 | $0.10 | $0.17 | $0.23 | $0.25 | $0.31 | $0.36 | $0.40 | $0.41 | $0.43 | — | |
| Preferred Stock, Dividends Per Share, Declared | $1.11 | $0.10 | $0.17 | $0.23 | $0.25 | $0.31 | $0.36 | $0.40 | $0.41 | $32.50 | $1,056,000.00 | |
| Weighted Average Number of Shares Outstanding, Basic | 7.1m | 8.4m | 9.5m | 9.9m | 10.9m | 10.4m | 10.1m | 9.8m | 9.8m | 9.8m | 11.8m | |
| Weighted Average Number of Shares Outstanding, Diluted | 7.1m | 8.5m | 9.7m | 10.0m | 10.9m | 10.5m | 10.2m | 9.8m | 9.9m | 10.8m | 13.6m | |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance Income | $189k | $245k | $628k | $703k | $894k | $1.1m | $1.3m | $1.4m | $4.9m | $2.0m | — | |
| Business Combination, Acquisition Related Costs | — | — | $1.4m | $2.1m | $1.1m | $2.4m | $0 | $0 | — | $1.0m | — | |
| Depreciation, Depletion and Amortization, Nonproduction | $1.5m | $1.9m | $2.6m | $3.5m | $4.6m | $5.0m | $4.4m | $3.8m | $3.1m | $2.8m | $4.0m | |
| Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal | $32.7m | $41.0m | $54.8m | $62.9m | $62.4m | $60.9m | $86.9m | $76.5m | $73.2m | ($3.8m) | — |