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Investar Holding ISTR Free cash flow

Discontinued — last reported Q4 '20

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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
FCF margin11.9%—

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.

$6.5Mnet cash from operating−$1.2Mcapital expenditures=$5.24M

The source filing: Investar Holding’s 10-K, filed March 8, 2023. Open the filing →

Filed
Mar 8, 2023
Fiscal year
FY2022
Accession
0001437749-23-005810

FAQ

What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.