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Investar Holding ISTR Free cash flow margin

Discontinued — last reported Q4 '20

Free cash flow margin at other companies

Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
38.1%-0.6pp
Independent Bank Corporation logo
Independent Bank CorporationIBCP
16%-12.2pp
First Capital logo
First CapitalFCAP
41.1%-1.2pp
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
44.5%—
PCB Bancorp logo
PCB BancorpPCB
33.9%+14.0pp

Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$9.5M+111%

Balance sheet

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Cash & equivalents$31.8M+12.2%
Total debt$2.7M+26.5%
Total equity$420.1M+64.2%
Total assets$3.9B+40.5%

Cash flow

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Operating cash flow$6.4M+103%

Valuation

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Market cap$410.97M+94.9%
Enterprise value$381.87M+107%
P/E12.2×+2.8×

Profitability

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Net margin24.5%+1.3pp

Returns & leverage

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Return on equity9.9%+0.8pp
Debt / equity0×0.0×

Where this comes from

Calculated from Investar Holding’s reported figures.

free cash flow/total revenue=11.9%

Based on trailing twelve months.

The source filing: Investar Holding’s 10-Q, filed November 3, 2021. Open the filing →

Filed
Nov 3, 2021, 4:27 PM EDT
Fiscal quarter
Q3 FY2021
Calendar quarter
Q3 2021
Accession
0001437749-21-025099

FAQ

What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.