Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest 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
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Cash & Current Investments: 2014-2024

Historic Cash & Current Investments for Investar Holding (ISTR) over the last 9 years, with Dec 2024 value amounting to $368.1 million.

  • Investar Holding's Cash & Current Investments rose 3.72% to $398.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.5 billion, marking a year-over-year decrease of 1.50%. This contributed to the annual value of $368.1 million for FY2024, which is 7.45% down from last year.
  • Investar Holding's Cash & Current Investments amounted to $368.1 million in FY2024, which was down 7.45% from $397.7 million recorded in FY2023.
  • Investar Holding's Cash & Current Investments' 5-year high stood at $407.7 million during FY2022, with a 5-year trough of $272.3 million in FY2020.
  • Over the past 3 years, Investar Holding's median Cash & Current Investments value was $397.7 million (recorded in 2023), while the average stood at $391.2 million.
  • Its Cash & Current Investments has fluctuated over the past 5 years, first soared by 509.23% in 2020, then dropped by 7.45% in 2024.
  • Yearly analysis of 5 years shows Investar Holding's Cash & Current Investments stood at $272.3 million in 2020, then soared by 32.84% to $361.7 million in 2021, then climbed by 12.70% to $407.7 million in 2022, then fell by 2.43% to $397.7 million in 2023, then fell by 7.45% to $368.1 million in 2024.