Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained 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)

Investar Holding's Cash Due from Bank history spans 11 years, with the latest figure at $26.6 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank changed 0.06% year-over-year to $26.6 million; the TTM value through Dec 2025 reached $26.6 million, changed 0.06%, while the annual FY2025 figure was $26.6 million, 0.06% changed from the prior year.
  • Cash Due from Bank reached $26.6 million in Q4 2025 per ISTR's latest filing, down from $32.6 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.
  • Average Cash Due from Bank over 5 years is $31.2 million, with a median of $30.0 million recorded in 2021.
  • Peak YoY movement for Cash Due from Bank: surged 52.49% in 2022, then crashed 40.85% in 2024.
  • A 5-year view of Cash Due from Bank shows it stood at $38.6 million in 2021, then dropped by 22.14% to $30.1 million in 2022, then fell by 5.89% to $28.3 million in 2023, then fell by 5.88% to $26.6 million in 2024, then fell by 0.06% to $26.6 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Cash Due from Bank are $26.6 million (Q4 2025), $32.6 million (Q3 2025), and $28.3 million (Q2 2025).