Investar Holding (ISTR) Cash & Equivalents (2012 - 2026)
Investar Holding's (ISTR) quarterly Cash & Equivalents came in at $427.4 million in Q1 2026, up 882.07% YoY from $43.5 million in Q1 2025, and up 929.79% on a QoQ basis from $41.5 million in Q4 2025.
Investar Holding (ISTR) Cash & Equivalents (2012 - 2026) Analysis & Trends
Investar Holding (ISTR) has 15 years of Cash & Equivalents data on file, last reported at $427.4 million in 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 grew to $427.4 million in Q1 2026, from $41.5 million in the prior quarter.
- In the past five years, Cash & Equivalents ranged from a high of $427.4 million in Q1 2026 to a low of $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 tumbled 88.81% — and 2026, when it jumped 882.07%.
- Tracing ISTR's Cash & Equivalents over 5 years: stood at $40.3 million in 2022, then jumped by 844.94% to $380.4 million in 2023, then declined by 7.76% to $350.9 million in 2024, then sank by 88.17% to $41.5 million in 2025, then jumped by 929.79% to $427.4 million in 2026.
- The last three Cash & Equivalents figures came in at $427.4 million (Q1 2026), $41.5 million (Q4 2025), and $35.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | 27.15 Bn |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | - |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | - |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | 82.55 Bn |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | 102.96 Bn |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | 153.31 Bn |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | 13.55 Bn |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | - |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | 4.37 Bn |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | 426.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 426.97 Mn |
| 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 |