Investar Holding (ISTR) Cash Due from Bank (2013 - 2026)
Investar Holding posted quarterly Cash Due from Bank of $39.0 million for Q1 2026, up 48.35% year-on-year from $26.3 million in Q1 2025, and up 46.53% on a QoQ basis from $26.6 million in Q4 2025.
Investar Holding (ISTR) has 14 years of Cash Due from Bank data on file, last reported 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.
- 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.
- The 5-year median for Cash Due from Bank is $28.9 million (2024), against an average of $30.2 million.
- The widest annual swing landed in 2022, when Cash Due from Bank jumped 52.49%; it then sank 40.85% in 2024.
- A 5-year view of Cash Due from Bank shows it stood at $30.1 million in 2022, then decreased by 5.89% to $28.3 million in 2023, then decreased by 5.88% to $26.6 million in 2024, then decreased by 0.06% to $26.6 million in 2025, then jumped 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | Investar Holding | 393.06 Mn | -34.36 Mn | 460,000.00 | 38.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 38.99 Mn |
| Dec 31, 2025 | 26.61 Mn |
| Sep 30, 2025 | 32.56 Mn |
| Jun 30, 2025 | 28.31 Mn |
| Mar 31, 2025 | 26.28 Mn |
| Dec 31, 2024 | 26.62 Mn |
| Sep 30, 2024 | 28.87 Mn |
| Jun 30, 2024 | 27.13 Mn |
| Mar 31, 2024 | 18.08 Mn |
| Dec 31, 2023 | 28.29 Mn |
| Sep 30, 2023 | 27.08 Mn |
| Jun 30, 2023 | 34.70 Mn |
| Mar 31, 2023 | 30.57 Mn |
| Dec 31, 2022 | 30.06 Mn |
| Sep 30, 2022 | 31.71 Mn |
| Jun 30, 2022 | 31.60 Mn |
| Mar 31, 2022 | 45.70 Mn |
| Dec 31, 2021 | 38.60 Mn |
| Sep 30, 2021 | 45.40 Mn |
| Jun 30, 2021 | 36.78 Mn |
| Mar 31, 2021 | 29.97 Mn |
| Dec 31, 2020 | 25.67 Mn |
| Sep 30, 2020 | 32.86 Mn |
| Jun 30, 2020 | 31.73 Mn |
| Mar 31, 2020 | 26.64 Mn |
| Dec 31, 2019 | 23.77 Mn |
| Sep 30, 2019 | 26.44 Mn |
| Jun 30, 2019 | 30.40 Mn |
| Mar 31, 2019 | 22.54 Mn |
| Dec 31, 2018 | 15.92 Mn |
| Sep 30, 2018 | 21.15 Mn |
| Jun 30, 2018 | 21.34 Mn |
| Mar 31, 2018 | 13.41 Mn |
| Dec 31, 2017 | 19.62 Mn |
| Sep 30, 2017 | 17.94 Mn |
| Jun 30, 2017 | 11.72 Mn |
| Mar 31, 2017 | 8.04 Mn |
| Dec 31, 2016 | 9.77 Mn |
| Sep 30, 2016 | 10.17 Mn |
| Jun 30, 2016 | 9.96 Mn |
| Mar 31, 2016 | 8.81 Mn |
| Dec 31, 2015 | 6.31 Mn |
| Sep 30, 2015 | 6.60 Mn |
| Jun 30, 2015 | 7.54 Mn |
| Mar 31, 2015 | 6.88 Mn |
| Dec 31, 2014 | 5.52 Mn |
| Sep 30, 2014 | 6.45 Mn |
| Dec 31, 2013 | 5.96 Mn |