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

Investar Holding's Cash Due from Bank history runs 14 years deep, the most recent figure standing at $39.0 million for 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 was $39.0 million for Q1 2026 at Investar Holding, up from $26.6 million in the prior quarter.
• Across five years, Cash Due from Bank topped out at $45.7 million in Q1 2022 and bottomed at $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 slumped 40.85%.
• Investar Holding's Cash Due from Bank stood at $30.1 million in 2022, then slipped by 5.89% to $28.3 million in 2023, then slipped by 5.88% to $26.6 million in 2024, then slipped by 0.06% to $26.6 million in 2025, then surged by 46.53% to $39.0 million in 2026.
• Business Quant data shows ISTR's Cash Due from Bank at $39.0 million in Q1 2026, $26.6 million in Q4 2025, and $32.6 million in Q3 2025.