Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwill & IntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Income Statement
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Ratios

Investar Holding (ISTR) Cash & Current Investments (2016 - 2025)

Historic Cash & Current Investments for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to $398.0 million.

  • Investar Holding's Cash & Current Investments rose 371.54% to $398.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $398.0 million, marking a year-over-year increase of 371.54%. This contributed to the annual value of $368.1 million for FY2024, which is 745.3% down from last year.
  • According to the latest figures from Q3 2025, Investar Holding's Cash & Current Investments is $398.0 million, which was up 371.54% from $384.5 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Cash & Current Investments registered a high of $428.7 million during Q3 2023, and its lowest value of $275.7 million during Q2 2021.
  • In the last 5 years, Investar Holding's Cash & Current Investments had a median value of $393.5 million in 2024 and averaged $385.1 million.
  • In the last 5 years, Investar Holding's Cash & Current Investments surged by 70559.91% in 2021 and then tumbled by 1048.39% in 2024.
  • Investar Holding's Cash & Current Investments (Quarter) stood at $361.7 million in 2021, then rose by 12.7% to $407.7 million in 2022, then dropped by 2.43% to $397.7 million in 2023, then dropped by 7.45% to $368.1 million in 2024, then increased by 8.12% to $398.0 million in 2025.
  • Its last three reported values are $398.0 million in Q3 2025, $384.5 million for Q2 2025, and $378.4 million during Q1 2025.