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    Investar Holding Corp

    Company overview

    Market capitalization
    $404.08M
    Employees
    431
    Latest publication
    2026-09-29
    About Investar Holding Corp

    Investar Holding Corporation operates as the bank holding company for Investar Bank that provides a range of commercial banking products to individuals, professionals, and small to medium-sized businesses in south Louisiana, southeast Texas, and Alabama in the United States. The company offers various deposit products and services, such as savings, checking, money market, and individual retirement accounts, as well as various certificates of deposit; debit and credit cards; internet, mobile, and video banking services; and reciprocal deposit products. It also provides commercial real estate loans; commercial and industrial loans, including working capital lines of credit and equipment loans; construction and development loans comprising loans for the construction of commercial projects, and single family residential and multifamily properties; one-to-four family residential real estate loans, which includes second mortgage loans; and consumer loans, such as secured or unsecured loans, installment or term loans, home equity loans and lines of credit, business purpose loans, and auto loans, as well as loans for personal, family, and household purposes. In addition, the company offers treasury management products, including remote deposit capture, virtual vaults, positive pay, automated clearing house origination, credit card processing, wire transfers, investment sweep accounts, and business internet banking services. Further, it provides various other banking services, such as cashier's checks, direct deposit of payroll and social security checks, night depository, bank-by-mail, ATMs with deposit automation, electronic statements, interactive teller machines, online account opening, online bill payment, online fund transfer, Zelle money transfer solutions, and mobile wallet payment option services. Investar Holding Corporation was founded in 2006 and is headquartered in Baton Rouge, Louisiana.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue56,297,000USD53,204,000USD38,970,000USD40,084,000USD37,985,000USD36,448,000USD40,668,000USD39,270,000USD
    Selling And Marketing Expenses130,000USD99,000USD105,000USD101,000USD112,000USD111,000USD136,000USD121,000USD
    Total Operating Expenses130,000USD22,839,000USD16,277,000USD16,531,000USD16,700,000USD16,241,000USD16,079,000USD15,058,000USD
    Interest Income53,199,000USD53,204,000USD37,128,000USD37,095,000USD35,359,000USD34,434,000USD35,505,000USD36,848,000USD
    Interest Expense19,750,000USD20,544,000USD15,497,000USD15,942,000USD15,715,000USD16,089,000USD18,022,000USD18,992,000USD
    Net Interest Income33,449,000USD32,660,000USD21,631,000USD21,153,000USD19,644,000USD18,345,000USD17,483,000USD17,856,000USD
    Non Interest Income3,098,000USD———————
    Revenue Net Of Interest Expense36,547,000USD———————
    Provision For Credit Losses275,000USD———————
    Non Interest Expense24,664,000USD———————
    Labor And Related Expense13,430,000USD———————
    Professional Fees924,000USD———————
    Depreciation And Amortization1,333,000USD1,344,000USD678,000USD683,000USD710,000USD721,000USD736,000USD760,000USD
    Income Before Tax11,608,000USD14,909,000USD7,271,000USD7,472,000USD5,429,000USD7,714,000USD7,268,000USD6,165,000USD
    Income Tax Expense2,136,000USD2,885,000USD1,333,000USD1,293,000USD935,000USD1,421,000USD1,161,000USD784,000USD
    Net Income9,472,000USD12,024,000USD5,938,000USD6,179,000USD4,494,000USD6,293,000USD6,107,000USD5,381,000USD
    Net Income Applicable To Common Shares8,944,000USD———————
    Cost Of Revenue—20,544,000USD15,497,000USD16,081,000USD15,856,000USD12,493,000USD17,321,000USD18,047,000USD
    Gross Profit—32,660,000USD23,473,000USD24,003,000USD22,129,000USD23,955,000USD23,347,000USD21,223,000USD
    Selling General Administrative—21,396,000USD11,599,000USD10,302,000USD10,257,000USD9,603,000USD9,792,000USD9,982,000USD
    Unclassified Operating Expenses—1,344,000USD4,573,000USD6,128,000USD6,331,000USD6,527,000USD6,151,000USD4,955,000USD
    Operating Income—9,821,000USD7,196,000USD7,472,000USD5,429,000USD7,714,000USD7,268,000USD6,165,000USD
    Tax Provision—2,885,000USD1,333,000USD1,293,000USD935,000USD1,421,000USD1,161,000USD784,000USD
    Net Income From Continuing Ops—12,024,000USD5,938,000USD6,179,000USD4,494,000USD6,293,000USD6,107,000USD5,381,000USD
    Ebit—9,821,000USD7,196,000USD7,472,000USD5,429,000USD7,714,000USD7,268,000USD6,165,000USD
    Ebitda—11,165,000USD7,874,000USD8,155,000USD6,139,000USD8,435,000USD8,004,000USD6,925,000USD
    Reconciled Depreciation—1,344,000USD678,000USD683,000USD710,000USD721,000USD736,000USD760,000USD
    Total Other Income Expense Net—5,088,000USD75,000USD6,490,000USD4,550,000USD-3,000USD-946,000USD5,604,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue153,487,000USD156,521,000USD141,062,000USD123,177,000USD107,992,000USD105,928,000USD95,670,000USD78,111,000USD
    Cost Of Revenue59,927,000USD70,632,000USD56,681,000USD17,706,000USD34,613,000USD31,420,000USD26,533,000USD19,091,000USD
    Gross Profit93,560,000USD85,889,000USD84,381,000USD105,471,000USD73,379,000USD74,508,000USD69,137,000USD59,020,000USD
    Selling General Administrative41,761,000USD38,615,000USD37,143,000USD34,974,000USD35,527,000USD33,378,000USD28,643,000USD25,469,000USD
    Selling And Marketing Expenses429,000USD370,000USD302,000USD262,000USD275,000USD333,000USD260,000USD237,000USD
    Unclassified Operating Expenses23,559,000USD22,498,000USD26,508,000USD25,887,000USD27,668,000USD23,458,000USD19,276,000USD16,078,000USD
    Total Operating Expenses65,749,000USD61,483,000USD63,953,000USD61,123,000USD63,470,000USD57,169,000USD48,179,000USD41,784,000USD
    Operating Income27,811,000USD24,406,000USD20,428,000USD44,348,000USD9,909,000USD17,339,000USD20,958,000USD17,236,000USD
    Interest Income144,016,000USD143,865,000USD125,905,000USD104,569,000USD95,542,000USD93,794,000USD89,443,000USD73,891,000USD
    Interest Expense63,243,000USD74,112,000USD58,681,000USD14,784,000USD11,728,000USD20,260,000USD24,625,000USD16,521,000USD
    Net Interest Income80,773,000USD69,753,000USD78,548,000USD89,785,000USD83,814,000USD73,534,000USD64,818,000USD57,370,000USD
    Income Before Tax27,886,000USD24,406,000USD20,428,000USD44,348,000USD9,909,000USD17,339,000USD20,958,000USD17,236,000USD
    Income Tax Expense4,982,000USD4,154,000USD3,750,000USD8,639,000USD1,909,000USD3,450,000USD4,119,000USD3,630,000USD
    Tax Provision4,982,000USD4,154,000USD4,849,000USD8,639,000USD1,909,000USD3,450,000USD4,119,000USD3,630,000USD
    Net Income22,904,000USD20,252,000USD16,678,000USD35,709,000USD8,000,000USD13,889,000USD16,839,000USD13,606,000USD
    Net Income From Continuing Ops22,904,000USD20,252,000USD22,038,000USD35,709,000USD8,000,000USD13,889,000USD16,839,000USD13,606,000USD
    Ebit27,811,000USD24,406,000USD20,428,000USD44,348,000USD9,909,000USD17,339,000USD20,958,000USD17,236,000USD
    Ebitda30,603,000USD27,501,000USD24,208,000USD48,783,000USD14,897,000USD21,909,000USD24,420,000USD19,789,000USD
    Depreciation And Amortization2,792,000USD3,095,000USD3,780,000USD4,435,000USD4,988,000USD4,570,000USD3,462,000USD2,553,000USD
    Reconciled Depreciation2,792,000USD3,095,000USD3,942,000USD4,435,000USD4,988,000USD4,570,000USD3,462,000USD2,553,000USD
    Total Other Income Expense Net75,000USD21,835,000USD-12,996,000USD-12,121,000USD7,715,000USD-12,026,000USD-10,417,000USD-9,104,000USD
    Net Income Applicable To Common Shares———35,709,000USD8,000,000USD13,889,000USD16,675,000USD13,414,000USD
    Research Development———————0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets3,861,673,000USD3,875,115,000USD2,833,048,000USD2,800,628,000USD2,748,065,000USD2,729,902,000USD2,722,812,000USD2,802,573,000USD
    Total Liabilities3,441,541,000USD———————
    Total Stockholder Equity420,132,000USD414,634,000USD301,073,000USD295,295,000USD255,929,000USD251,737,000USD241,296,000USD245,542,000USD
    Total Equity Including Noncontrolling Interest420,132,000USD———————
    Property Plant Equipment Net59,907,000USD60,238,000USD39,534,000USD39,732,000USD39,894,000USD40,350,000USD40,705,000USD41,795,000USD
    Common Stock13,777,000USD13,741,000USD9,799,000USD9,826,000USD9,840,000USD9,821,000USD9,828,000USD9,828,000USD
    Retained Earnings167,784,000USD160,494,000USD150,510,000USD146,178,000USD141,608,000USD138,197,000USD132,935,000USD127,860,000USD
    Accumulated Other Comprehensive Income-37,815,000USD-37,110,000USD-35,722,000USD108,938,000USD-41,626,000USD103,719,000USD98,533,000USD107,854,000USD
    Total Liab—3,460,481,000USD2,531,975,000USD2,505,333,000USD2,492,136,000USD2,478,165,000USD2,481,516,000USD2,557,031,000USD
    Other Current Liab—3,232,813,000USD1,310,295,000USD2,372,678,000USD2,338,185,000USD2,347,357,000USD2,345,944,000USD2,287,408,000USD
    Capital Stock—44,094,000USD40,152,000USD40,179,000USD9,840,000USD9,821,000USD9,828,000USD9,828,000USD
    Good Will—72,138,000USD40,088,000USD40,088,000USD40,088,000USD40,088,000USD40,088,000USD—
    Cash—79,611,000USD26,606,000USD35,373,000USD55,224,000USD43,522,000USD27,922,000USD86,340,000USD
    Cash And Short Term Investments—543,696,000USD397,220,000USD41,095,000USD410,932,000USD389,250,000USD34,120,000USD436,986,000USD
    Total Current Assets—563,453,000USD411,509,000USD55,953,000USD398,047,000USD404,514,000USD48,543,000USD451,310,000USD
    Total Current Liabilities—3,251,176,000USD1,321,478,000USD2,387,744,000USD2,349,208,000USD2,358,659,000USD2,354,320,000USD2,300,402,000USD
    Net Debt—114,552,000USD126,145,000USD65,227,000USD51,298,000USD53,245,000USD73,099,000USD35,357,000USD
    Short Term Debt—18,363,000USD11,183,000USD15,066,000USD11,023,000USD11,302,000USD8,376,000USD12,994,000USD
    Short Long Term Debt Total—194,163,000USD152,751,000USD100,600,000USD106,522,000USD96,767,000USD101,021,000USD121,697,000USD
    Long Term Debt—175,800,000USD141,568,000USD85,534,000USD95,499,000USD85,465,000USD92,645,000USD217,703,000USD
    Long Term Investments—485,458,000USD439,188,000USD436,610,000USD414,888,000USD404,810,000USD392,903,000USD385,333,000USD
    Short Term Investments—464,085,000USD370,614,000USD5,722,000USD355,708,000USD345,728,000USD6,198,000USD350,646,000USD
    Net Receivables—19,757,000USD14,289,000USD14,858,000USD14,028,000USD15,264,000USD14,423,000USD14,324,000USD
    Common Stock Shares Outstanding—14,930,909shares10,607,843shares11,527,876shares9,958,394shares9,960,940shares9,993,790shares9,902,448shares
    Non Current Assets Total—3,311,662,000USD94,768,000USD2,744,675,000USD96,649,000USD2,325,388,000USD2,674,269,000USD2,351,263,000USD
    Non Current Liabilities Total—209,305,000USD1,210,497,000USD117,589,000USD142,928,000USD119,506,000USD127,196,000USD256,629,000USD
    Non Currrent Assets Other—110,232,000USD—94,337,000USD-2,138,915,000USD88,556,000USD89,680,000USD90,475,000USD
    Unclassified Non Current Assets—2,583,596,000USD-2,751,909,000USD-194,953,000USD-2,652,929,000USD-979,788,000USD-613,527,000USD-133,227,000USD
    Unclassified Non Current Liabilities—33,505,000USD1,068,929,000USD32,055,000USD47,429,000USD34,041,000USD34,551,000USD38,926,000USD
    Unclassified Equity—233,415,000USD136,334,000USD-9,826,000USD136,267,000USD-9,821,000USD-9,828,000USD-9,828,000USD
    Intangible Assets——1,096,000USD41,303,000USD1,339,000USD1,470,000USD1,608,000USD41,844,000USD
    Other Assets——2,326,771,000USD2,287,558,000USD2,253,369,000USD2,729,902,000USD2,722,812,000USD1,925,043,000USD
    Property Plant Equipment Gross——63,370,000USD63,029,000USD62,670,000USD62,609,000USD62,558,000USD63,070,000USD
    Other Current Assets————-26,913,000USD—-14,423,000USD105,403,000USD
    Unclassified Current Assets————-26,913,000USD——-105,403,000USD
    Inventory———————-393,839,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets2,833,048,000USD2,722,812,000USD2,815,155,000USD2,753,807,000USD2,513,203,000USD2,321,181,000USD2,148,916,000USD1,786,469,000USD
    Intangible Assets1,096,000USD1,608,000USD2,232,000USD3,059,000USD3,848,000USD3,988,000USD4,803,000USD2,363,000USD
    Total Liab2,531,975,000USD2,481,516,000USD2,588,387,000USD2,538,025,000USD2,270,605,000USD2,077,897,000USD1,906,940,000USD1,604,207,000USD
    Total Stockholder Equity301,073,000USD241,296,000USD226,768,000USD215,782,000USD242,598,000USD243,284,000USD241,976,000USD182,262,000USD
    Other Current Liab1,310,295,000USD2,345,944,000USD2,255,727,000USD2,066,445,000USD2,105,583,000USD1,887,824,000USD1,707,706,000USD1,351,804,000USD
    Common Stock9,799,000USD9,828,000USD9,748,000USD9,902,000USD10,343,000USD10,609,000USD11,229,000USD9,484,000USD
    Capital Stock40,152,000USD9,828,000USD9,748,000USD9,902,000USD10,343,000USD10,609,000USD11,229,000USD9,484,000USD
    Retained Earnings150,510,000USD132,935,000USD116,711,000USD108,206,000USD76,160,000USD71,385,000USD60,198,000USD45,721,000USD
    Good Will40,088,000USD40,088,000USD40,188,000USD40,088,000USD40,188,000USD28,244,000USD26,232,000USD17,524,000USD
    Other Assets2,326,771,000USD2,251,124,000USD-358,432,000USD1,762,365,000USD1,565,115,000USD1,618,456,000USD1,461,410,000USD1,176,176,000USD
    Cash26,606,000USD27,922,000USD32,009,000USD40,066,000USD96,541,000USD35,368,000USD44,308,000USD17,134,000USD
    Cash And Short Term Investments397,220,000USD34,120,000USD393,927,000USD445,233,000USD452,050,000USD303,778,000USD304,113,000USD266,115,000USD
    Total Current Assets411,509,000USD48,543,000USD408,293,000USD457,982,000USD463,405,000USD316,747,000USD312,026,000USD271,668,000USD
    Total Current Liabilities1,321,478,000USD2,354,320,000USD2,264,360,000USD2,082,365,000USD2,126,049,000USD1,908,551,000USD1,726,617,000USD1,363,730,000USD
    Net Debt126,145,000USD73,099,000USD53,074,000USD399,674,000USD39,115,000USD139,631,000USD139,010,000USD215,415,000USD
    Short Term Debt11,183,000USD8,376,000USD8,633,000USD334,095,000USD5,783,000USD5,653,000USD2,995,000USD1,999,000USD
    Short Long Term Debt Total152,751,000USD101,021,000USD85,083,000USD439,740,000USD135,656,000USD174,999,000USD183,318,000USD232,549,000USD
    Long Term Debt141,568,000USD92,645,000USD288,950,000USD439,740,000USD129,873,000USD48,846,000USD180,323,000USD230,550,000USD
    Long Term Investments439,188,000USD392,903,000USD396,987,000USD440,726,000USD382,567,000USD2,120,799,000USD293,529,000USD278,609,000USD
    Short Term Investments370,614,000USD6,198,000USD361,918,000USD405,167,000USD355,509,000USD268,410,000USD259,805,000USD248,981,000USD
    Net Receivables14,289,000USD14,423,000USD14,366,000USD12,749,000USD11,355,000USD12,969,000USD7,913,000USD5,553,000USD
    Property Plant Equipment Net39,534,000USD40,705,000USD44,183,000USD49,587,000USD58,080,000USD56,303,000USD50,916,000USD40,229,000USD
    Property Plant Equipment Gross63,370,000USD62,558,000USD63,659,000USD71,612,000USD77,229,000USD56,303,000USD50,916,000USD40,229,000USD
    Accumulated Other Comprehensive Income-35,722,000USD98,533,000USD100,309,000USD97,674,000USD1,163,000USD1,805,000USD1,891,000USD-3,076,000USD
    Common Stock Shares Outstanding10,607,843shares9,936,000shares9,842,000shares10,181,000shares10,500,302shares10,866,000shares10,144,000shares9,788,000shares
    Non Current Assets Total94,768,000USD2,674,269,000USD2,406,862,000USD2,295,825,000USD2,049,798,000USD2,004,434,000USD1,836,890,000USD1,514,801,000USD
    Non Current Liabilities Total1,210,497,000USD127,196,000USD324,027,000USD455,660,000USD144,556,000USD169,346,000USD180,323,000USD240,477,000USD
    Unclassified Non Current Assets-2,751,909,000USD-141,839,000USD1,834,971,000USD-70,691,000USD-66,612,000USD-1,868,907,000USD-39,940,000USD-32,741,000USD
    Unclassified Non Current Liabilities1,068,929,000USD34,551,000USD35,077,000USD-376,680,000USD-74,600,000USD-7,753,000USD-136,300,000USD-199,728,000USD
    Unclassified Equity136,334,000USD-9,828,000USD-9,748,000USD-9,902,000USD144,589,000USD148,876,000USD157,429,000USD120,649,000USD
    Non Currrent Assets Other—89,680,000USD88,301,000USD70,691,000USD66,612,000USD45,551,000USD39,940,000USD32,641,000USD
    Other Current Assets——50,813,000USD53,690,000USD111,049,000USD49,000,000USD52,741,000USD1,176,176,000USD
    Inventory——13,919,000USD-53,690,000USD-111,049,000USD-49,000,000USD-52,741,000USD-26,304,000USD
    Unclassified Current Assets——-64,732,000USD-53,690,000USD-111,049,000USD-49,000,000USD-367,896,000USD-1,456,003,000USD
    Other Liab———5,600,000USD5,000,000USD2,100,000USD1,700,000USD1,166,000USD
    Accounts Payable———15,920,000USD2,120,266,000USD15,074,000USD1,707,706,000USD1,361,731,000USD
    Non Current Liabilities Other———387,000,000USD84,283,000USD126,153,000USD134,600,000USD208,489,000USD
    Net Tangible Assets———172,635,000USD198,562,000USD211,052,000USD210,941,000USD162,475,000USD
    Unclassified Current Liabilities———-334,095,000USD-2,105,583,000USD—-1,744,890,000USD-1,555,204,000USD
    Earning Assets——————315,155,000USD279,827,000USD
    Short Long Term Debt——————53,100,000USD203,400,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income12,024,000USD5,938,000USD6,179,000USD4,494,000USD6,293,000USD6,107,000USD5,381,000USD4,057,000USD
    Depreciation1,344,000USD678,000USD683,000USD710,000USD721,000USD736,000USD760,000USD787,000USD
    Stock Based Compensation473,000USD504,000USD512,000USD514,000USD450,000USD514,000USD519,000USD514,000USD
    Other Non Cash Items-6,446,000USD-962,000USD-740,000USD-317,000USD-4,068,000USD-2,786,000USD-2,765,000USD-1,536,000USD
    Change To Account Receivables-282,000USD570,000USD-830,000USD1,235,000USD-840,000USD-99,000USD-138,000USD861,000USD
    Change In Working Capital493,000USD-2,404,000USD493,000USD-2,203,000USD1,090,000USD-5,117,000USD1,632,000USD-1,202,000USD
    Total Cash From Operating Activities9,941,000USD3,621,000USD6,939,000USD3,178,000USD4,478,000USD-291,000USD5,556,000USD2,832,000USD
    Capital Expenditures-651,000USD-455,000USD-497,000USD-216,000USD-215,000USD-118,000USD-109,000USD-167,000USD
    Free Cash Flow9,290,000USD3,166,000USD6,442,000USD2,962,000USD4,263,000USD-409,000USD5,447,000USD2,665,000USD
    Investments7,524,000USD-133,000USD-66,941,000USD-7,760,000USD15,675,000USD15,289,000USD9,352,000USD29,529,000USD
    Total Cashflows From Investing Activities155,472,000USD-24,880,000USD-66,941,000USD-7,760,000USD15,675,000USD15,289,000USD9,352,000USD29,507,000USD
    Net Borrowings9,968,000USD56,000,000USD-10,000,000USD10,000,000USD-7,215,000USD-132,673,000USD-80,000,000USD—
    Total Cash From Financing Activities-127,307,000USD27,391,000USD40,151,000USD16,284,000USD-4,553,000USD-73,416,000USD1,760,000USD-4,534,000USD
    Dividends Paid-1,606,000USD-1,609,000USD-1,083,000USD-1,031,000USD-1,032,000USD-1,032,000USD-983,000USD-982,000USD
    Sale Purchase Of Stock-1,547,000USD-689,000USD-321,000USD-634,000USD-649,000USD305,000USD-38,000USD-94,000USD
    Change In Cash38,106,000USD6,132,000USD-19,851,000USD11,702,000USD15,600,000USD-58,418,000USD16,668,000USD27,827,000USD
    Begin Period Cash Flow41,505,000USD35,373,000USD55,224,000USD43,522,000USD27,922,000USD86,340,000USD69,672,000USD41,845,000USD
    End Period Cash Flow79,611,000USD41,505,000USD35,373,000USD55,224,000USD43,522,000USD27,922,000USD86,340,000USD69,672,000USD
    Other Cashflows From Investing Activities72,295,000USD-24,292,000USD-50,530,000USD695,000USD20,841,000USD35,736,000USD10,004,000USD15,345,000USD
    Other Cashflows From Financing Activities-140,483,000USD-26,311,000USD51,555,000USD7,949,000USD4,343,000USD59,984,000USD82,781,000USD3,561,000USD
    Unclassified Operating Cash Flow2,053,000USD———————
    Unclassified Investing Cash Flow76,304,000USD—51,027,000USD—-20,626,000USD-35,618,000USD-9,895,000USD-15,200,000USD
    Unclassified Financing Cash Flow6,361,000USD——————-7,019,000USD
    Issuance Of Capital Stock—0USD13,019,000USD———0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income22,904,000USD20,252,000USD16,678,000USD35,709,000USD8,000,000USD13,889,000USD16,839,000USD13,606,000USD
    Depreciation2,792,000USD3,095,000USD3,780,000USD4,435,000USD4,988,000USD4,570,000USD3,462,000USD2,553,000USD
    Stock Based Compensation1,980,000USD1,956,000USD1,988,000USD2,107,000USD1,741,000USD1,644,000USD1,430,000USD1,071,000USD
    Other Non Cash Items-6,087,000USD-9,400,000USD-2,550,000USD3,583,000USD20,976,000USD9,415,000USD-367,000USD793,000USD
    Change To Account Receivables135,000USD-57,000USD-518,000USD-1,394,000USD2,451,000USD-5,056,000USD-1,925,000USD-865,000USD
    Change In Working Capital-3,024,000USD-635,000USD6,701,000USD-2,431,000USD-1,677,000USD-10,381,000USD-2,950,000USD-2,452,000USD
    Total Cash From Operating Activities18,216,000USD15,927,000USD26,247,000USD42,748,000USD33,481,000USD17,749,000USD18,567,000USD16,412,000USD
    Capital Expenditures-1,383,000USD-506,000USD-1,072,000USD-1,056,000USD-3,318,000USD-7,590,000USD-7,918,000USD-4,936,000USD
    Free Cash Flow16,833,000USD15,421,000USD25,175,000USD41,692,000USD30,163,000USD10,159,000USD10,649,000USD11,476,000USD
    Investments-29,237,000USD90,065,000USD-112,258,000USD-345,338,000USD55,960,000USD-124,227,000USD-169,570,000USD-177,398,000USD
    Total Cashflows From Investing Activities-83,906,000USD90,065,000USD-73,490,000USD-350,987,000USD53,399,000USD-148,143,000USD-103,063,000USD-182,401,000USD
    Net Borrowings48,785,000USD-196,173,000USD-151,000,000USD284,117,000USD-41,870,000USD-8,442,000USD-84,229,000USD19,864,000USD
    Total Cash From Financing Activities79,273,000USD-110,079,000USD38,993,000USD251,457,000USD-25,207,000USD121,067,000USD112,051,000USD152,708,000USD
    Dividends Paid-4,755,000USD-3,972,000USD-3,844,000USD-3,552,000USD-3,090,000USD-2,686,000USD-2,167,000USD-1,468,000USD
    Sale Purchase Of Stock-2,293,000USD-305,000USD-3,026,000USD-10,540,000USD-6,925,000USD-11,112,000USD-8,326,000USD-3,368,000USD
    Issuance Of Capital Stock30,353,000USD0USD0USD—0USD0USD28,525,000USD0USD
    Change In Cash13,583,000USD-4,087,000USD-8,250,000USD-56,782,000USD61,673,000USD-9,327,000USD27,555,000USD-13,281,000USD
    Begin Period Cash Flow27,922,000USD32,009,000USD40,259,000USD97,041,000USD35,368,000USD44,695,000USD17,140,000USD30,421,000USD
    End Period Cash Flow41,505,000USD27,922,000USD32,009,000USD40,259,000USD97,041,000USD35,368,000USD44,695,000USD17,140,000USD
    Other Cashflows From Investing Activities-53,286,000USD90,968,000USD-120,043,000USD-5,649,000USD-2,060,000USD-16,326,000USD74,425,000USD-141,572,000USD
    Other Cashflows From Financing Activities37,473,000USD90,371,000USD196,863,000USD309,149,000USD-15,192,000USD-57,000USD106,019,000USD117,744,000USD
    Unclassified Investing Cash Flow—-90,462,000USD159,883,000USD—2,817,000USD——141,505,000USD
    Change To Liabilities———695,000USD-1,042,000USD-4,372,000USD990,000USD-2,582,000USD
    Cash And Cash Equivalents Changes———-56,782,000USD61,673,000USD-9,327,000USD27,555,000USD-13,281,000USD
    Unclassified Financing Cash Flow———-327,717,000USD41,870,000USD143,364,000USD100,754,000USD19,936,000USD
    Unclassified Operating Cash Flow—————-1,388,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.