Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | $7.88M | $8.20M | $13.6M | $16.8M | $13.9M | $8.00M | $35.7M | $16.7M | $20.3M | $22.9M |
| EPS (diluted) | $1.10 | $0.96 | $1.39 | $1.66 | $1.27 | $0.76 | $3.50 | $1.69 | $2.04 | $2.13 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.3M | $9.46M | $16.4M | $18.6M | $17.7M | $33.5M | $42.7M | $26.2M | $15.9M | $18.2M |
| Capital expenditures | $3.96M | $2.08M | $4.94M | — | — | — | — | — | — | — |
| Free cash flow | $33.3M | $7.38M | $11.5M | — | — | — | — | — | — | — |
| Share buybacks | $3.47M | $506K | $3.37M | $8.33M | $11.1M | $6.92M | $10.5M | $3.03M | $305K | $2.29M |
| Dividends paid | $278K | $722K | $1.47M | $2.17M | $2.69M | $3.09M | $3.55M | $3.84M | $3.97M | $4.23M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $29.4M | $30.4M | $17.1M | $44.7M | $35.4M | — | — | — | — | — |
| Total assets | $1.16B | $1.62B | $1.79B | $2.15B | $2.32B | $2.51B | $2.75B | $2.82B | $2.72B | $2.83B |
| Total liabilities | $1.05B | $1.45B | $1.60B | $1.91B | $2.08B | $2.27B | $2.54B | $2.59B | $2.48B | $2.53B |
| Long-term debt | — | — | — | — | — | $9.79M | $9.79M | $9.79M | $9.79M | $9.79M |
| Shareholders' equity | $113M | $173M | $182M | $242M | $243M | $243M | $216M | $227M | $241M | $301M |
| Retained earnings | $26.2M | $33.2M | $45.7M | $60.2M | $71.4M | $76.2M | $108M | $117M | $133M | $151M |
| Shares (wtd avg diluted) | 7.15M | 8.46M | 9.66M | 10.0M | 10.9M | 10.5M | 10.2M | 9.84M | 9.94M | 10.8M |
Every figure is extracted from Investar Holding Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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