Balance Sheet
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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.
  • Over the past 5 years, Investar Holding's Cash & Current Investments peaked at $428.7 million during Q3 2023, and registered a low of $275.7 million during Q2 2021.
  • For the 5-year period, Investar Holding's Cash & Current Investments averaged around $385.1 million, with its median value being $393.5 million (2024).
  • Its Cash & Current Investments has fluctuated over the past 5 years, first surged by 70559.91% in 2021, then tumbled by 1048.39% in 2024.
  • Over the past 5 years, 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 Cash & Current Investments was $398.0 million in Q3 2025, compared to $384.5 million in Q2 2025 and $378.4 million in Q1 2025.