Balance Sheet
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
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Investar Holding (ISTR) Cash Due from Bank: 2014-2025

Historic Cash Due from Bank for Investar Holding (ISTR) over the last 11 years, with Sep 2025 value amounting to $32.6 million.

  • Investar Holding's Cash Due from Bank rose 12.80% to $32.6 million in Q3 2025 from the same period last year, while for Sep 2025 it was $32.6 million, marking a year-over-year increase of 12.80%. This contributed to the annual value of $26.6 million for FY2024, which is 5.88% down from last year.
  • Investar Holding's Cash Due from Bank amounted to $32.6 million in Q3 2025, which was up 15.02% from $28.3 million recorded in Q2 2025.
  • Over the past 5 years, Investar Holding's Cash Due from Bank peaked at $45.7 million during Q1 2022, and registered a low of $18.1 million during Q1 2024.
  • For the 3-year period, Investar Holding's Cash Due from Bank averaged around $28.0 million, with its median value being $28.3 million (2023).
  • Its Cash Due from Bank has fluctuated over the past 5 years, first soared by 52.49% in 2022, then crashed by 40.85% in 2024.
  • Quarterly analysis of 5 years shows Investar Holding's Cash Due from Bank stood at $38.6 million in 2021, then fell by 22.14% to $30.1 million in 2022, then dropped by 5.89% to $28.3 million in 2023, then decreased by 5.88% to $26.6 million in 2024, then increased by 12.80% to $32.6 million in 2025.
  • Its Cash Due from Bank was $32.6 million in Q3 2025, compared to $28.3 million in Q2 2025 and $26.3 million in Q1 2025.