Investar Holding (ISTR) Cash & Equivalents (2013 - 2026)
Investar Holding (ISTR) posted Cash & Equivalents of $427.4 million for Q1 2026, up 929.79% on a QoQ basis from $41.5 million in Q4 2025, and up 882.07% year-over-year from $43.5 million in Q1 2025.
Investar Holding (ISTR) Cash & Equivalents (2013 - 2026) Analysis & Trends
Investar Holding's Cash & Equivalents history runs 14 years deep, the most recent figure standing at $427.4 million for Q1 2026.
- Quarterly Cash & Equivalents rose 882.07% year-over-year to $427.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $427.4 million (up 882.07% YoY) and the FY2025 annual result came in at $41.5 million, down 88.17% from the prior year.
- Cash & Equivalents was $427.4 million for Q1 2026 at Investar Holding, up from $41.5 million in the prior quarter.
- Across five years, Cash & Equivalents topped out at $427.4 million in Q1 2026 and bottomed at $31.3 million in Q1 2023.
- A 5-year average of $195.5 million and a median of $86.3 million in 2024 frame the typical range for Cash & Equivalents.
- Annual changes were most pronounced in 2022 — Cash & Equivalents slumped 88.81% — and 2026, when it jumped 882.07%.
- Investar Holding's Cash & Equivalents stood at $40.3 million in 2022, then soared by 844.94% to $380.4 million in 2023, then retreated by 7.76% to $350.9 million in 2024, then tumbled by 88.17% to $41.5 million in 2025, then soared by 929.79% to $427.4 million in 2026.
- Business Quant data shows ISTR's Cash & Equivalents at $427.4 million in Q1 2026, $41.5 million in Q4 2025, and $35.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | - |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | - |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | 5.32 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | 106.46 Bn |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | 380.54 Bn |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | 83.76 Bn |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 149.64 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 31.87 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | - |
| 10 | Investar Holding | 403.52 Mn | -30.47 Mn | 460,000.00 | 427.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 427.42 Mn |
| Dec 31, 2025 | 41.51 Mn |
| Sep 30, 2025 | 35.37 Mn |
| Jun 30, 2025 | 371.37 Mn |
| Mar 31, 2025 | 43.52 Mn |
| Dec 31, 2024 | 350.91 Mn |
| Sep 30, 2024 | 86.34 Mn |
| Jun 30, 2024 | 69.67 Mn |
| Mar 31, 2024 | 41.85 Mn |
| Dec 31, 2023 | 380.42 Mn |
| Sep 30, 2023 | 63.67 Mn |
| Jun 30, 2023 | 410.03 Mn |
| Mar 31, 2023 | 31.29 Mn |
| Dec 31, 2022 | 40.26 Mn |
| Sep 30, 2022 | 415.32 Mn |
| Jun 30, 2022 | 423.45 Mn |
| Mar 31, 2022 | 91.61 Mn |
| Dec 31, 2021 | 359.92 Mn |
| Sep 30, 2021 | 277.88 Mn |
| Jun 30, 2021 | 274.00 Mn |