Investar Holding (ISTR) Cash Due from Bank (2013 - 2026)

Investar Holding (ISTR) has 14 years of Cash Due from Bank data on file, last reported at $39.0 million in Q1 2026.

• Quarterly Cash Due from Bank rose 48.35% year-over-year to $39.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $39.0 million (up 48.35% YoY) and the FY2025 annual result came in at $26.6 million, changed 0.06% from the prior year.
• Cash Due from Bank advanced to $39.0 million in Q1 2026, from $26.6 million in the prior quarter.
• In the past five years, Cash Due from Bank ranged from a high of $45.7 million in Q1 2022 to a low of $18.1 million in Q1 2024.
• A 5-year average of $30.2 million and a median of $28.9 million in 2024 frame the typical range for Cash Due from Bank.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 52.49% — and 2024, when it tumbled 40.85%.
• Tracing ISTR's Cash Due from Bank over 5 years: stood at $30.1 million in 2022, then retreated by 5.89% to $28.3 million in 2023, then retreated by 5.88% to $26.6 million in 2024, then retreated by 0.06% to $26.6 million in 2025, then soared by 46.53% to $39.0 million in 2026.
• The last three Cash Due from Bank figures came in at $39.0 million (Q1 2026), $26.6 million (Q4 2025), and $32.6 million (Q3 2025), per Business Quant data.