Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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 & Equivalents (2016 - 2025)

Investar Holding's Cash & Equivalents history spans 11 years, with the latest figure at $41.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 48.65% year-over-year to $41.5 million; the TTM value through Dec 2025 reached $41.5 million, up 48.65%, while the annual FY2025 figure was $41.5 million, 48.65% up from the prior year.
  • Cash & Equivalents reached $41.5 million in Q4 2025 per ISTR's latest filing, down from $385.8 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $427.5 million in Q3 2023 to a low of $27.9 million in Q4 2024.
  • Average Cash & Equivalents over 5 years is $260.5 million, with a median of $359.0 million recorded in 2021.
  • The largest YoY upside for Cash & Equivalents was 1096.94% in 2024 against a maximum downside of 92.66% in 2024.
  • A 5-year view of Cash & Equivalents shows it stood at $359.9 million in 2021, then grew by 12.92% to $406.4 million in 2022, then fell by 6.39% to $380.4 million in 2023, then tumbled by 92.66% to $27.9 million in 2024, then skyrocketed by 48.65% to $41.5 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Cash & Equivalents are $41.5 million (Q4 2025), $385.8 million (Q3 2025), and $371.4 million (Q2 2025).