Investar Holding ISTR
NASDAQ ISTR
$30.31 +0.22 (+0.73%)
At close: Aug 21, 2026 · 4:00 PM EDT

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
DateValue
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