Investar Holding (ISTR) Cash & Current Investments (2012 - 2026)
Investar Holding posted quarterly Cash & Current Investments of $427.4 million for Q1 2026, up 882.07% year-on-year from $43.5 million in Q1 2025, and up 7.58% on a QoQ basis from $397.3 million in Q4 2025.
Investar Holding (ISTR) has 15 years of Cash & Current Investments data on file, last reported at $427.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Current Investments rose 882.07% year-over-year to $427.4 million; the trailing twelve-month figure through Mar 2026 stood at $427.4 million (up 882.07% YoY), and the FY2025 full-year result was $397.3 million, up 13.22% from the prior year.
- Cash & Current Investments for Q1 2026 stood at $427.4 million, up from $397.3 million in the prior quarter.
- Across five years, Cash & Current Investments topped out at $428.7 million in Q3 2023 and bottomed at $32.5 million in Q1 2023.
- The 5-year median for Cash & Current Investments is $377.3 million (2024), against an average of $292.8 million.
- The widest annual swing landed in 2023, when Cash & Current Investments slumped 92.26%; it then surged 1051.28% in 2024.
- A 5-year view of Cash & Current Investments shows it stood at $407.7 million in 2022, then fell by 6.68% to $380.4 million in 2023, then fell by 7.76% to $350.9 million in 2024, then increased by 13.22% to $397.3 million in 2025, then gained by 7.58% to $427.4 million in 2026.
- The last three Cash & Current Investments figures came in at $427.4 million (Q1 2026), $397.3 million (Q4 2025), and $398.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Current Investments (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | 15.94 Bn |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 149.64 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 32.29 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 9.09 Bn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | - |
| 10 | Investar Holding | 393.06 Mn | -34.36 Mn | 460,000.00 | 427.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 427.42 Mn |
| Dec 31, 2025 | 397.29 Mn |
| Sep 30, 2025 | 397.98 Mn |
| Jun 30, 2025 | 68.32 Mn |
| Mar 31, 2025 | 43.52 Mn |
| Dec 31, 2024 | 350.91 Mn |
| Sep 30, 2024 | 368.40 Mn |
| Jun 30, 2024 | 377.25 Mn |
| Mar 31, 2024 | 374.56 Mn |
| Dec 31, 2023 | 380.42 Mn |
| Sep 30, 2023 | 428.67 Mn |
| Jun 30, 2023 | 411.16 Mn |
| Mar 31, 2023 | 32.53 Mn |
| Dec 31, 2022 | 407.66 Mn |
| Sep 30, 2022 | 38.15 Mn |
| Jun 30, 2022 | 53.11 Mn |
| Mar 31, 2022 | 420.27 Mn |
| Dec 31, 2021 | 98.85 Mn |
| Sep 30, 2021 | 352.29 Mn |
| Jun 30, 2021 | 275.75 Mn |
| Mar 31, 2021 | 310.49 Mn |
| Dec 31, 2020 | 37.04 Mn |
| Sep 30, 2020 | 54.36 Mn |
| Jun 30, 2020 | 130.96 Mn |
| Mar 31, 2020 | 39.81 Mn |
| Dec 31, 2019 | 44.70 Mn |
| Sep 30, 2019 | 29.00 Mn |
| Jun 30, 2019 | 63.92 Mn |
| Mar 31, 2019 | 72.40 Mn |
| Dec 31, 2018 | 30.70 Mn |
| Sep 30, 2018 | 24.79 Mn |
| Jun 30, 2018 | 34.83 Mn |
| Mar 31, 2018 | 21.10 Mn |
| Dec 31, 2017 | 30.42 Mn |
| Sep 30, 2017 | 48.51 Mn |
| Jun 30, 2017 | 34.96 Mn |
| Mar 31, 2017 | 26.64 Mn |
| Dec 31, 2016 | 29.46 Mn |
| Sep 30, 2016 | 46.16 Mn |
| Jun 30, 2016 | 37.13 Mn |
| Mar 31, 2016 | 21.32 Mn |
| Dec 31, 2015 | 20.97 Mn |
| Sep 30, 2015 | 19.88 Mn |
| Jun 30, 2015 | 24.54 Mn |
| Mar 31, 2015 | 20.67 Mn |
| Dec 31, 2014 | 19.51 Mn |
| Sep 30, 2014 | 19.23 Mn |
| Jun 30, 2014 | 15.15 Mn |
| Mar 31, 2014 | 14.85 Mn |
| Dec 31, 2013 | 28.20 Mn |
| Sep 30, 2013 | 13.93 Mn |
| Dec 31, 2012 | 4.64 Mn |