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Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Investar Holding (ISTR) Cash from Financing Activities: 2014-2025

Historic Cash from Financing Activities for Investar Holding (ISTR) over the last 10 years, with Sep 2025 value amounting to $40.2 million.

  • Investar Holding's Cash from Financing Activities rose 2181.31% to $40.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$21.5 million, marking a year-over-year decrease of 6.39%. This contributed to the annual value of -$110.1 million for FY2024, which is 382.30% down from last year.
  • Investar Holding's Cash from Financing Activities amounted to $40.2 million in Q3 2025, which was up 146.57% from $16.3 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Cash from Financing Activities registered a high of $82.2 million during Q4 2022, and its lowest value of -$184.9 million during Q4 2021.
  • Over the past 3 years, Investar Holding's median Cash from Financing Activities value was -$2.8 million (recorded in 2023), while the average stood at -$1.7 million.
  • Its Cash from Financing Activities has fluctuated over the past 5 years, first slumped by 3,037.13% in 2021, then spiked by 2,181.31% in 2025.
  • Investar Holding's Cash from Financing Activities (Quarterly) stood at -$184.9 million in 2021, then spiked by 144.46% to $82.2 million in 2022, then plummeted by 80.02% to $16.4 million in 2023, then crashed by 547.03% to -$73.4 million in 2024, then skyrocketed by 2,181.31% to $40.2 million in 2025.
  • Its Cash from Financing Activities was $40.2 million in Q3 2025, compared to $16.3 million in Q2 2025 and -$4.6 million in Q1 2025.