Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwill & IntangiblesInterest 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
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Income Statement
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Ratios

Investar Holding (ISTR) Cash & Equivalents (2016 - 2025)

Historic Cash & Equivalents for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to $385.8 million.

  • Investar Holding's Cash & Equivalents rose 470.93% 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 470.93%. This contributed to the annual value of $350.9 million for FY2024, which is 775.82% down from last year.
  • As of Q3 2025, Investar Holding's Cash & Equivalents stood at $385.8 million, which was up 470.93% from $371.4 million recorded in Q2 2025.
  • Investar Holding's Cash & Equivalents' 5-year high stood at $427.5 million during Q3 2023, with a 5-year trough of $274.0 million in Q2 2021.
  • Its 5-year average for Cash & Equivalents is $377.5 million, with a median of $374.6 million in 2024.
  • As far as peak fluctuations go, Investar Holding's Cash & Equivalents skyrocketed by 70092.89% in 2021, and later plummeted by 1382.59% in 2024.
  • Over the past 5 years, Investar Holding's Cash & Equivalents (Quarter) stood at $359.9 million in 2021, then grew by 12.92% to $406.4 million in 2022, then decreased by 6.39% to $380.4 million in 2023, then fell by 7.76% to $350.9 million in 2024, then rose by 9.93% to $385.8 million in 2025.
  • Its Cash & Equivalents stands at $385.8 million for Q3 2025, versus $371.4 million for Q2 2025 and $363.3 million for Q1 2025.