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

Investar Holding has reported Cash Due from Bank for 14 years, with the latest figure at $39.0 million in Q1 2026.

• For the quarter ending Q1 2026, Cash Due from Bank rose 48.35% year-over-year to $39.0 million; the trailing twelve-month figure through Mar 2026 stood at $39.0 million (up 48.35% YoY), and the FY2025 full-year result was $26.6 million, changed 0.06% from the prior year.
• Cash Due from Bank for Q1 2026 stood at $39.0 million, up from $26.6 million in the prior quarter.
• The five-year high for Cash Due from Bank was $45.7 million in Q1 2022, with the low at $18.1 million in Q1 2024.
• Historically, Cash Due from Bank has averaged $30.2 million across 5 years, with a median of $28.9 million in 2024.
• Annual changes were most pronounced in 2022 — Cash Due from Bank jumped 52.49% — and 2024, when it tumbled 40.85%.
• Investar Holding's Cash Due from Bank 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.