Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityGoodwill & IntangiblesInterest 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Cash Due from Bank (2016 - 2025)

Historic Cash Due from Bank for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to $32.6 million.

  • Investar Holding's Cash Due from Bank rose 1279.92% 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 1279.92%. This contributed to the annual value of $26.6 million for FY2024, which is 587.59% down from last year.
  • Investar Holding's Cash Due from Bank amounted to $32.6 million in Q3 2025, which was up 1279.92% from $28.3 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Cash Due from Bank registered a high of $45.7 million during Q1 2022, and its lowest value of $18.1 million during Q1 2024.
  • Over the past 5 years, Investar Holding's median Cash Due from Bank value was $30.1 million (recorded in 2022), while the average stood at $31.5 million.
  • As far as peak fluctuations go, Investar Holding's Cash Due from Bank skyrocketed by 5248.58% in 2022, and later crashed by 4084.92% in 2024.
  • Quarter 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 fell by 5.89% to $28.3 million in 2023, then dropped by 5.88% to $26.6 million in 2024, then rose by 22.32% to $32.6 million in 2025.
  • Its Cash Due from Bank stands at $32.6 million for Q3 2025, versus $28.3 million for Q2 2025 and $26.3 million for Q1 2025.