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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
36.8%-1.0pp
PCB Bancorp logo
PCB BancorpPCB
36.5%+6.8pp
Independent Bank Corporation logo
Independent Bank CorporationIBCP
16.6%-7.1pp
RBB Bancorp logo
RBB BancorpRBB
824.3%-266pp
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp
NFB
Northfield BancorpNFBK
39.4%+13.2pp

Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$12.0M+91.1%

Balance sheet

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Cash & equivalents$39.0M+48.4%
Total debt$2.8M+34.0%
Total equity$414.6M+64.7%
Total assets$3.9B+42.0%

Cash flow

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Operating cash flow$9.9M+122%

Valuation

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Market cap$406.36M+125%
Enterprise value$370.19M+137%
P/E14.2×+5.9×
P/S4.3×+0.5×

Profitability

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Net margin24.5%+1.3pp

Returns & leverage

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Return on equity8.6%-0.5pp
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 official record: Investar Holding’s 10-Q, filed November 3, 2021, on SEC EDGAR. View the filing →

Questions, answered.

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.