Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Beginning Cash Balance: 2014-2025

Historic Beginning Cash Balance for Investar Holding (ISTR) over the last 11 years, with Sep 2025 value amounting to $405.6 million.

  • Investar Holding's Beginning Cash Balance rose 15.31% to $405.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $436.7 million, marking a year-over-year increase of 26.32%. This contributed to the annual value of $355.0 million for FY2024, which is 8.66% down from last year.
  • According to the latest figures from Q3 2025, Investar Holding's Beginning Cash Balance is $405.6 million, which was up 12.77% from $359.7 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Beginning Cash Balance ranged from a high of $613.4 million in Q4 2021 and a low of $106.7 million during Q2 2021.
  • Over the past 3 years, Investar Holding's median Beginning Cash Balance value was $375.4 million (recorded in 2023), while the average stood at $383.6 million.
  • As far as peak fluctuations go, Investar Holding's Beginning Cash Balance skyrocketed by 447.25% in 2021, and later slumped by 34.43% in 2022.
  • Investar Holding's Beginning Cash Balance (Quarterly) stood at $613.4 million in 2021, then plummeted by 34.43% to $402.2 million in 2022, then rose by 2.47% to $412.1 million in 2023, then dropped by 0.67% to $409.3 million in 2024, then grew by 15.31% to $405.6 million in 2025.
  • Its Beginning Cash Balance stands at $405.6 million for Q3 2025, versus $359.7 million for Q2 2025 and $347.7 million for Q1 2025.