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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
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Ratios

Investar Holding (ISTR) Cash & Equivalents: 2014-2024

Historic Cash & Equivalents for Investar Holding (ISTR) over the last 9 years, with Dec 2024 value amounting to $350.9 million.

  • Investar Holding's Cash & Equivalents rose 4.71% to $385.8 million in Q3 2025 from the same period last year, while for Sep 2025 it was $385.8 million, marking a year-over-year increase of 4.71%. This contributed to the annual value of $350.9 million for FY2024, which is 7.76% down from last year.
  • Per Investar Holding's latest filing, its Cash & Equivalents stood at $350.9 million for FY2024, which was down 7.76% from $380.4 million recorded in FY2023.
  • In the past 5 years, Investar Holding's Cash & Equivalents ranged from a high of $406.4 million in FY2022 and a low of $270.1 million during FY2020.
  • Over the past 3 years, Investar Holding's median Cash & Equivalents value was $380.4 million (recorded in 2023), while the average stood at $379.2 million.
  • Its Cash & Equivalents has fluctuated over the past 5 years, first spiked by 504.27% in 2020, then declined by 7.76% in 2024.
  • Over the past 5 years, Investar Holding's Cash & Equivalents (Yearly) stood at $270.1 million in 2020, then soared by 33.26% to $359.9 million in 2021, then climbed by 12.92% to $406.4 million in 2022, then declined by 6.39% to $380.4 million in 2023, then decreased by 7.76% to $350.9 million in 2024.