Investar Holding (ISTR) Cash & Current Investments (2013 - 2026)

Investar Holding (ISTR) posted Cash & Current Investments of $434.0 million for Q1 2026, up 829.41% on a QoQ basis from $46.7 million in Q4 2025, and up 775.79% year-over-year from $49.6 million in Q1 2025.

Investar Holding (ISTR) Cash & Current Investments (2013 - 2026) Analysis & Trends

Investar Holding's Cash & Current Investments history runs 14 years deep, the most recent figure standing at $434.0 million for Q1 2026.

  • Quarterly Cash & Current Investments rose 775.79% year-over-year to $434.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $434.0 million (up 775.79% YoY) and the FY2025 annual result came in at $46.7 million, down 86.92% from the prior year.
  • Cash & Current Investments was $434.0 million for Q1 2026 at Investar Holding, up from $46.7 million in the prior quarter.
  • Across five years, Cash & Current Investments topped out at $434.0 million in Q1 2026 and bottomed at $32.5 million in Q1 2023.
  • A 5-year average of $198.9 million and a median of $93.2 million in 2022 frame the typical range for Cash & Current Investments.
  • Annual changes were most pronounced in 2022 — Cash & Current Investments plunged 88.54% — and 2023, when it soared 822.92%.
  • Investar Holding's Cash & Current Investments stood at $41.3 million in 2022, then surged by 822.92% to $381.4 million in 2023, then retreated by 6.38% to $357.1 million in 2024, then plunged by 86.92% to $46.7 million in 2025, then soared by 829.41% to $434.0 million in 2026.
  • Business Quant data shows ISTR's Cash & Current Investments at $434.0 million in Q1 2026, $46.7 million in Q4 2025, and $41.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 4,181.60 Bn 4,181.60 Bn 167,623.00 -
2 Lloyds Banking 365.91 Bn 365.91 Bn - -
3 First Capital 210.72 Bn 210.38 Bn - 344.94 Mn
4 Landmark Bancorp 190.28 Bn 190.25 Bn - 31.87 Mn
5 NatWest 147.27 Bn 147.27 Bn 1.79 Bn -
6 Pnc Financial Services 100.93 Bn 100.93 Bn - -
7 Grupo Aval Acciones Y Valores 78.02 Bn -1,273.25 Bn - 1,351.27 Bn
8 Nu Holdings 70.39 Bn 55.24 Bn 1.94 Bn 15.15 Bn
9 Deutsche Bank Aktiengesellschaft 68.39 Bn 68.39 Bn - -
10 Investar Holding 415.08 Mn -18.91 Mn 460,000.00 433.99 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 433.99 Mn
Dec 31, 2025 46.70 Mn
Sep 30, 2025 41.10 Mn
Jun 30, 2025 373.53 Mn
Mar 31, 2025 49.55 Mn
Dec 31, 2024 357.11 Mn
Sep 30, 2024 95.65 Mn
Jun 30, 2024 70.63 Mn
Mar 31, 2024 42.81 Mn
Dec 31, 2023 381.45 Mn
Sep 30, 2023 64.58 Mn
Jun 30, 2023 413.64 Mn
Mar 31, 2023 32.53 Mn
Dec 31, 2022 41.33 Mn
Sep 30, 2022 417.45 Mn
Jun 30, 2022 425.61 Mn
Mar 31, 2022 93.21 Mn
Dec 31, 2021 360.64 Mn
Sep 30, 2021 278.71 Mn
Jun 30, 2021 274.83 Mn