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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Investar Holding (ISTR) Beginning Cash Balance: 2012-2024

Historic Beginning Cash Balance for Investar Holding (ISTR) over the last 13 years, with Dec 2024 value amounting to $355.0 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.
  • Per Investar Holding's latest filing, its Beginning Cash Balance stood at $355.0 million for FY2024, which was down 8.66% from $388.7 million recorded in FY2023.
  • Investar Holding's Beginning Cash Balance's 5-year high stood at $463.2 million during FY2022, with a 5-year trough of $279.4 million in FY2020.
  • Its 3-year average for Beginning Cash Balance is $402.3 million, with a median of $388.7 million in 2023.
  • As far as peak fluctuations go, Investar Holding's Beginning Cash Balance spiked by 1,530.15% in 2020, and later declined by 16.09% in 2023.
  • Investar Holding's Beginning Cash Balance (Yearly) stood at $279.4 million in 2020, then grew by 6.74% to $298.2 million in 2021, then surged by 55.31% to $463.2 million in 2022, then fell by 16.09% to $388.7 million in 2023, then decreased by 8.66% to $355.0 million in 2024.