ISTRNasdaqState Commercial Banks

Investar Holding Corp (ISTR) earnings date, market-implied expected move, and options open interest by expiry

27.90

Pre-market16:00 ETdelayed

Open28.14Volume84,160Mkt cap$389.8MP/E10.73EPS2.60Div yield1.63%

Day27.89 – 28.142%52-wk22.58 – 31.3860%

ISTR

Investar Holding Corp

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 21

after close · in 78 days

est.Q4 FY26

Calendar

Next report

Last report

−3.94%

shaded = implied · ▲▼ = realized

Oct 22 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

13F top-10 QoQ

−2.13%

shares held · 10 largest managers

13F · Jun 30 '26127d lag

122 managers

Top fund weight

0.01%

ISTR weight · IWM

N-PORTJun 30 '26

4 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Investar (ISTR) is expected to report on Jan 21 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 24 '25Jan 24 '25confirmed—▼−0.31%—

Apr 21 '25Apr 21 '25confirmed—▲+4.75%—

Jul 21 '25Jul 21 '25confirmed—▲+1.09%—

Q3 FY25Oct 20 '25confirmed—▲+5.07%—

Jan 22 '26Jan 22 '26confirmed—▼−1.06%—

Q1 FY26Apr 20 '26confirmed—▲+3.80%—

Q2 FY26Jul 20 '26confirmed—▼−0.94%—

Oct 22 '26Oct 22 '26confirmed—▼−3.94%—

quarterimplied−10%0+10%realized×

Oct '26—▼−3.94%—

Q2 FY26—▼−0.94%—

Q1 FY26—▲+3.80%—

Jan '26—▼−1.06%—

Q3 FY25—▲+5.07%—

Jul '25—▲+1.09%—

2 older reports

Apr '25—▲+4.75%—

Jan '25—▼−0.31%—

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

as filedQ2 FY26

25.92%as filednet margin · revenue +2.54% QoQ · +64.11% YoY

Revenue$37M+2.54%

Pre-tax income$12M−22.14%

Net income$9M25.92%−21.22%

Tax$2M−25.96%

Source: SEC filings · standardized · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 16:00 ET

Intraday

Event sensitivity

FOMC ×1.53· ±1.9% vs ±1.3% · 24 releases

eventrelease day|move|up · n×base

FOMCrate decision±1.9%9 of 24×1.53

NFPjobs report±1.1%4 of 10×0.86

CPIconsumer prices±1.0%6 of 10×0.81

CPROFcorporate profits±0.9%6 of 12×0.74

PPIproducer prices±0.9%6 of 10×0.71

GDPgross domestic product±0.8%7 of 19×0.65

PCEpersonal income & outlays±0.7%7 of 19×0.58

Bar = avg |move| to ±2% · tick = ±1.3% avg day · ×base = |move| ÷ ±1.3% · min 6 releases

Earnings history

EPS 0.61 · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Jul 20 '26 · confirmed	0.61	—
Q1 FY26	Apr 20 '26 · confirmed	0.77	—
Q3 FY25	Oct 20 '25 · confirmed	0.54	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod