Investar Holding (ISTR) Cash & Equivalents (2012 - 2026)

Investar Holding (ISTR) reported Cash & Equivalents of $427.4 million for Q1 2026, up 882.07% on a YoY basis from $43.5 million in Q1 2025, and up 10.84% quarter-over-quarter from $385.6 million in Q4 2025.

Investar Holding (ISTR) Cash & Equivalents (2012 - 2026) Analysis & Trends

Investar Holding has reported Cash & Equivalents for 15 years, with the latest figure at $427.4 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents rose 882.07% year-over-year to $427.4 million; the trailing twelve-month figure through Mar 2026 stood at $427.4 million (up 882.07% YoY), and the FY2025 full-year result was $385.6 million, up 9.89% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $427.4 million, up from $385.6 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $427.5 million in Q3 2023, with the low at $31.3 million in Q1 2023.
  • Historically, Cash & Equivalents has averaged $288.9 million across 5 years, with a median of $374.6 million in 2024.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents tumbled 92.53% — and 2024, when it jumped 1096.94%.
  • Investar Holding's Cash & Equivalents stood at $406.4 million in 2022, then retreated by 6.39% to $380.4 million in 2023, then declined by 7.76% to $350.9 million in 2024, then grew by 9.89% to $385.6 million in 2025, then increased by 10.84% to $427.4 million in 2026.
  • The last three Cash & Equivalents figures came in at $427.4 million (Q1 2026), $385.6 million (Q4 2025), and $385.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Investar Holding 414.74 Mn -12.68 Mn 460,000.00 427.42 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 427.42 Mn
Dec 31, 2025 385.63 Mn
Sep 30, 2025 385.75 Mn
Jun 30, 2025 55.22 Mn
Mar 31, 2025 43.52 Mn
Dec 31, 2024 350.91 Mn
Sep 30, 2024 368.40 Mn
Jun 30, 2024 358.07 Mn
Mar 31, 2024 374.56 Mn
Dec 31, 2023 380.42 Mn
Sep 30, 2023 427.51 Mn
Jun 30, 2023 410.03 Mn
Mar 31, 2023 31.29 Mn
Dec 31, 2022 406.41 Mn
Sep 30, 2022 36.01 Mn
Jun 30, 2022 50.95 Mn
Mar 31, 2022 418.66 Mn
Dec 31, 2021 97.04 Mn
Sep 30, 2021 350.49 Mn
Jun 30, 2021 274.00 Mn