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Ratios

Investar Holding (ISTR) Cash & Equivalents: 2014-2025

Historic Cash & Equivalents for Investar Holding (ISTR) over the last 11 years, with Sep 2025 value amounting to $385.8 million.

  • Investar Holding's Cash & Equivalents rose 4.71% to $385.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.8 million, marking a year-over-year increase of 4.71%. This contributed to the annual value of $350.9 million for FY2024, which is 7.76% down from last year.
  • According to the latest figures from Q3 2025, Investar Holding's Cash & Equivalents is $385.8 million, which was up 3.87% from $371.4 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Cash & Equivalents registered a high of $427.5 million during Q3 2023, and its lowest value of $274.0 million during Q2 2021.
  • Its 3-year average for Cash & Equivalents is $383.2 million, with a median of $374.6 million in 2024.
  • As far as peak fluctuations go, Investar Holding's Cash & Equivalents soared by 700.93% in 2021, and later declined by 13.83% in 2024.
  • Quarterly analysis of 5 years shows Investar Holding's Cash & Equivalents stood at $359.9 million in 2021, then rose by 12.92% to $406.4 million in 2022, then decreased by 6.39% to $380.4 million in 2023, then dropped by 7.76% to $350.9 million in 2024, then grew by 4.71% to $385.8 million in 2025.
  • Its last three reported values are $385.8 million in Q3 2025, $371.4 million for Q2 2025, and $363.3 million during Q1 2025.