Investar Holding (ISTR) Cash & Equivalents (2012 - 2026)
Investar Holding (ISTR) reported Cash & Equivalents of $427.4 million for Q1 2026, up 882.07% on a YoY basis from $43.5 million in Q1 2025, and up 10.84% quarter-over-quarter from $385.6 million in Q4 2025.
Investar Holding (ISTR) Cash & Equivalents (2012 - 2026) Analysis & Trends
Investar Holding has reported Cash & Equivalents for 15 years, with the latest figure at $427.4 million in Q1 2026.
- For the quarter ending Q1 2026, Cash & Equivalents 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 $385.6 million, up 9.89% from the prior year.
- Cash & Equivalents for Q1 2026 stood at $427.4 million, up from $385.6 million in the prior quarter.
- The five-year high for Cash & Equivalents was $427.5 million in Q3 2023, with the low at $31.3 million in Q1 2023.
- Historically, Cash & Equivalents has averaged $288.9 million across 5 years, with a median of $374.6 million in 2024.
- Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 92.53% — and 2024, when it jumped 1096.94%.
- Investar Holding's Cash & Equivalents stood at $406.4 million in 2022, then retreated by 6.39% to $380.4 million in 2023, then declined by 7.76% to $350.9 million in 2024, then grew by 9.89% to $385.6 million in 2025, then increased by 10.84% to $427.4 million in 2026.
- The last three Cash & Equivalents figures came in at $427.4 million (Q1 2026), $385.6 million (Q4 2025), and $385.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | 5.32 Mn |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | 2.32 Bn |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 149.64 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 31.87 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 24.15 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | 450.97 Bn |
| 10 | Investar Holding | 405.45 Mn | -21.97 Mn | 460,000.00 | 427.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 427.42 Mn |
| Dec 31, 2025 | 385.63 Mn |
| Sep 30, 2025 | 385.75 Mn |
| Jun 30, 2025 | 55.22 Mn |
| Mar 31, 2025 | 43.52 Mn |
| Dec 31, 2024 | 350.91 Mn |
| Sep 30, 2024 | 368.40 Mn |
| Jun 30, 2024 | 358.07 Mn |
| Mar 31, 2024 | 374.56 Mn |
| Dec 31, 2023 | 380.42 Mn |
| Sep 30, 2023 | 427.51 Mn |
| Jun 30, 2023 | 410.03 Mn |
| Mar 31, 2023 | 31.29 Mn |
| Dec 31, 2022 | 406.41 Mn |
| Sep 30, 2022 | 36.01 Mn |
| Jun 30, 2022 | 50.95 Mn |
| Mar 31, 2022 | 418.66 Mn |
| Dec 31, 2021 | 97.04 Mn |
| Sep 30, 2021 | 350.49 Mn |
| Jun 30, 2021 | 274.00 Mn |