Filing Flows › Investar Holding (ISTR) › Q1 2025
Investar Holding (ISTR) Q1 2025 earnings results (first quarter 2025)
10-Q filed May 7, 2025
Investar Holding (ISTR) reported revenue of $24.0M for the first quarter 2025 (Q1 2025), +12% from a year earlier and +3% from the quarter before. Operating margin was 32.2%, net earnings $6.3M (26.3% of revenue).
Investar Holding, Q1 2025: revenue $24.0M (+12% year over year), operating margin 32.2%, net earnings $6.3M, operating cash flow $4.5M. The chart follows the revenue to costs, profit and cash.
| Q1 2025 | Amount | Q/Q | Y/Y |
|---|---|---|---|
| Revenue | $24.0M | +3% | +12% |
| Operating profit | $7.7M | +6% | +27% |
| Net earnings | $6.3M | +3% | +34% |
| Operating cash flow | $4.5M | — | -43% |
| Free cash flow | $4.3M | — | -45% |
What changed
Revenue was $24.0M in Q1 2025, up 12% year over year and up 3% from the previous quarter.
Operating profit was $7.7M, a 32.2% margin (up 3.7 points year over year). Of the extra revenue versus a year earlier, 63% reached operating profit, above the 28% margin then. Total costs grew 6% against revenue growth of 12%. Net earnings were $6.3M, up 34% year over year. The effective tax rate was 18.4%.
Operating cash flow was $4.5M (down 43% year over year), 71% of net earnings. Non-cash charges added back $721K of depreciation and amortization and $450K of share-based compensation. Working capital and other items used $3.0M. Capital expenditures of $215K left free cash flow of $4.3M.
Questions
What was Investar Holding's revenue in the first quarter 2025?
Investar Holding (ISTR) reported revenue of $24.0M for the first quarter 2025 (Q1 2025), +12% from a year earlier and +3% from the quarter before.
Was Investar Holding profitable in the first quarter 2025?
Operating profit was $7.7M (32.2% of revenue) and net earnings $6.3M.
Source: Investar Holding 10-Q on SEC EDGAR.