Investar Holding Corp (ISTR) Earnings History

Investar Holding Corp - Q4 2025 Earnings

Filed at: Jan 22, 2026, 5:23 PM EST|Read from source

EXECUTIVE SUMMARY

Investar Holding Corp reported a slight decrease in net income available to common shareholders for Q4 2025 compared to both the prior quarter and the prior year, primarily due to a decrease in noninterest income. However, the company successfully grew its net interest margin and improved core metrics, driven by effective balance sheet optimization and a reduction in funding costs.

POSITIVE HIGHLIGHTS

  • •

    Net interest margin improved to 3.20% for Q4 2025, a 55 basis point increase from Q4 2024.

    positive
  • •

    Total loans increased 1.2% to $2.18 billion in Q4 2025, with commercial and industrial loans showing strong growth.

    positive
  • •

    Book value per common share increased to $27.63 and tangible book value per common share increased to $23.42 at the end of Q4 2025.

    positive
  • •

    Investar was selected as a 2025 Best Bank to Work For and a 2025 Best Place to Work in Louisiana.

    neutral

CONCERNS & RISKS

  • •

    Net income available to common shareholders decreased 4.3% year-over-year to $5.4 million in Q4 2025.

    negative
  • •

    Total noninterest income decreased 38.3% sequentially and 64.3% year-over-year, primarily due to lower BOLI income and other operating income.

    negative
  • •

    Diluted earnings per common share decreased to $0.51 in Q4 2025 from $0.61 in Q4 2024.

    negative
  • •

    Nonperforming loans increased to $9.3 million, or 0.43% of total loans, at December 31, 2025, up from 0.36% at September 30, 2025.

    attention

FINANCIAL METRICS

Revenue
Quarterly
$23.55B
0.0%
Prior year: $23.35B
Annual (YTD)
$93.63B
N/A
Prior year: $87.44B
Net Income
Quarterly
$5.94B
-2.8%
Prior year: $6.11B
EPS (Diluted)
Quarterly
$0.51
-16.4%
Prior year: $0.61
Operating Income
Quarterly
N/A
N/A
EPS (Basic)
Quarterly
$0.55
-11.3%
Prior year: $0.62

MARGIN ANALYSIS

Margin metrics will be available once backend extracts data from insights_json

SPECIAL ITEMS & ADJUSTMENTS

Q4 2024
Nontaxable noninterest income from bank owned life insurance (BOLI) death benefit proceeds
Favorable impact on core metrics for that quarter.
+$3.1M
Q4 2024
BOLI death benefit proceeds
Recorded $3.1 million in income from BOLI.
+$5.5M
Total Impact
+$8.6M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

Investar has continued to execute on its strategy of consistent, quality earnings through the optimization of its balance sheet.

— Investar Holding Corp, Q4 2025 2025 Earnings Call

The company grew its net interest margin in each successive quarter of 2025 and improved its core metrics.

— Investar Holding Corp, Q4 2025 2025 Earnings Call

The decision to keep duration short on liabilities provided flexibility to secure lower cost funding, accretive to net interest margin.

— Investar Holding Corp, Q4 2025 2025 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Allowance For Credit Losses To Nonperforming Loans Pct
284.5
-6.0% YoY
Prior year: 302.8
%
Allowance For Credit Losses To Total Loans Pct
1.2
-4.0% YoY
Prior year: 1.3
%
Common Equity Tier 1 Capital Pct
11.2
+3.0% YoY
Prior year: 10.8
%
Nonperforming Assets To Total Assets Pct
0.5
-13.5% YoY
Prior year: 0.5
%
Nonperforming Loans To Total Loans Pct
0.4
+2.4% YoY
Prior year: 0.4
%
Tangible Common Equity To Tangible Assets Pct
8.2
+10.4% YoY
Prior year: 7.4
%
Tier 1 Capital Pct
12.8
+14.2% YoY
Prior year: 11.3
%
Tier 1 Leverage Capital Pct
10.7
+15.7% YoY
Prior year: 9.3
%
Total Capital Pct
14.7
+11.7% YoY
Prior year: 13.1
%
Total Common Equity To Total Assets Pct
9.6
+7.9% YoY
Prior year: 8.9
%

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.