Investar Holding (ISTR) Cash & Current Investments (2012 - 2026)
Investar Holding's (ISTR) quarterly Cash & Current Investments came in at $434.0 million in Q1 2026, up 775.79% YoY from $49.6 million in Q1 2025, and up 829.41% on a QoQ basis from $46.7 million in Q4 2025.
Investar Holding (ISTR) Cash & Current Investments (2012 - 2026) Analysis & Trends
Investar Holding (ISTR) has 15 years of Cash & Current Investments data on file, last reported at $434.0 million in 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 grew to $434.0 million in Q1 2026, from $46.7 million in the prior quarter.
- In the past five years, Cash & Current Investments ranged from a high of $434.0 million in Q1 2026 to a low of $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 sank 88.54% — and 2023, when it soared 822.92%.
- Tracing ISTR's Cash & Current Investments over 5 years: stood at $41.3 million in 2022, then soared by 822.92% to $381.4 million in 2023, then declined by 6.38% to $357.1 million in 2024, then slumped by 86.92% to $46.7 million in 2025, then jumped by 829.41% to $434.0 million in 2026.
- The last three Cash & Current Investments figures came in at $434.0 million (Q1 2026), $46.7 million (Q4 2025), and $41.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 36.20 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 219.09 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.69 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 23.72 Bn |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | 433.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 433.50 Mn |
| 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 |