Investar Holding (ISTR) Cash Due from Bank: 2013-2025

Historic Cash Due from Bank for Investar Holding (ISTR) over the last 10 years, with Jun 2025 value amounting to $28.3 million.

  • Investar Holding's Cash Due from Bank rose 4.35% to $28.3 million in Q2 2025 from the same period last year, while for Jun 2025 it was $28.3 million, marking a year-over-year increase of 4.35%. This contributed to the annual value of $26.6 million for FY2024, which is 5.88% down from last year.
  • Latest data reveals that Investar Holding reported Cash Due from Bank of $28.3 million as of Q2 2025, which was up 7.73% from $26.3 million recorded in Q1 2025.
  • Investar Holding's Cash Due from Bank's 5-year high stood at $45.7 million during Q1 2022, with a 5-year trough of $18.1 million in Q1 2024.
  • Moreover, its 3-year median value for Cash Due from Bank was $27.7 million (2024), whereas its average is $27.6 million.
  • Its Cash Due from Bank has fluctuated over the past 5 years, first spiked by 52.49% in 2022, then tumbled by 40.85% in 2024.
  • Quarterly analysis of 5 years shows Investar Holding's Cash Due from Bank stood at $45.4 million in 2021, then slumped by 30.16% to $31.7 million in 2022, then fell by 14.59% to $27.1 million in 2023, then climbed by 6.59% to $28.9 million in 2024, then rose by 4.35% to $28.3 million in 2025.
  • Its last three reported values are $28.3 million in Q2 2025, $26.3 million for Q1 2025, and $28.9 million during Q3 2024.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash Due from Bank (Qtr)
1 Pnc Financial Services Group, Inc. 81.24B 103.56B - 5.94B
2 Nu Holdings Ltd. 75.16B 77.38B - -
3 Truist Financial Corp 59.70B 73.28B - 5.16B
4 NatWest Group plc 54.66B 115.84B - 67.99B
5 M&T Bank Corp 32.45B 21.75B - 2.13B
6 Fifth Third Bancorp 30.60B 47.81B - -
7 First Citizens Bancshares Inc /De/ 27.11B 41.16B - 889.00M
8 Huntington Bancshares Inc /Md/ 25.93B 28.76B - 1.78B
9 Regions Financial Corp 24.56B 16.27B - 3.25B
10 Investar Holding Corp 225.40M 278.64M - 28.31M

Historic Data

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Date Value
Sep 30, 2025 32.56M
Jun 30, 2025 28.31M
Mar 31, 2025 26.28M
Dec 31, 2024 26.62M
Sep 30, 2024 28.87M
Jun 30, 2024 27.13M
Mar 31, 2024 18.08M
Dec 31, 2023 28.29M
Sep 30, 2023 27.08M
Jun 30, 2023 34.70M
Mar 31, 2023 30.57M
Dec 31, 2022 30.06M