Investar Holding (ISTR) Cash from Financing Activities (2013 - 2026)

Investar Holding posted quarterly Cash from Financing Activities of -$127.3 million for Q1 2026, down 2696.11% year-on-year from $4.9 million in Q1 2025, and down 564.78% on a QoQ basis from $27.4 million in Q4 2025.

Investar Holding (ISTR) has 14 years of Cash from Financing Activities data on file, last reported at -$127.3 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 2696.11% year-over-year to -$127.3 million; the trailing twelve-month figure through Mar 2026 stood at -$43.5 million (up 46.15% YoY), and the FY2025 full-year result was $79.3 million, up 172.01% from the prior year.
  • Cash from Financing Activities for Q1 2026 stood at -$127.3 million, down from $27.4 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $82.2 million in Q4 2022 and bottomed at -$127.3 million in Q1 2026.
  • The 5-year median for Cash from Financing Activities is $16.3 million (2025), against an average of $7.8 million.
  • The widest annual swing landed in 2025, when Cash from Financing Activities soared 2181.31%; it then sank 2696.11% in 2026.
  • A 5-year view of Cash from Financing Activities shows it stood at $82.2 million in 2022, then plunged by 80.02% to $16.4 million in 2023, then tumbled by 547.03% to -$73.4 million in 2024, then surged by 137.31% to $27.4 million in 2025, then tumbled by 564.78% to -$127.3 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$127.3 million (Q1 2026), $27.4 million (Q4 2025), and $40.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 Investar Holding 393.06 Mn -34.36 Mn 460,000.00 -127.31 Mn

Historic Data

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DateValue
Mar 31, 2026 -127.31 Mn
Mar 31, 2026 -127.31 Mn
Dec 31, 2025 27.39 Mn
Dec 31, 2025 27.39 Mn
Sep 30, 2025 40.15 Mn
Sep 30, 2025 40.15 Mn
Jun 30, 2025 16.28 Mn
Jun 30, 2025 16.28 Mn
Mar 31, 2025 -4.55 Mn
Mar 31, 2025 -4.55 Mn
Dec 31, 2024 -73.42 Mn
Dec 31, 2024 -73.42 Mn
Sep 30, 2024 1.76 Mn
Sep 30, 2024 1.76 Mn
Jun 30, 2024 -4.53 Mn
Jun 30, 2024 -4.53 Mn
Mar 31, 2024 -33.89 Mn
Mar 31, 2024 -33.89 Mn
Dec 31, 2023 16.42 Mn
Dec 31, 2023 16.42 Mn
Sep 30, 2023 35.72 Mn
Sep 30, 2023 35.72 Mn
Jun 30, 2023 -2.84 Mn
Jun 30, 2023 -2.84 Mn
Mar 31, 2023 -10.31 Mn
Mar 31, 2023 -10.31 Mn
Dec 31, 2022 82.19 Mn
Dec 31, 2022 82.19 Mn
Sep 30, 2022 79.66 Mn
Sep 30, 2022 79.66 Mn
Jun 30, 2022 30.83 Mn
Jun 30, 2022 30.83 Mn
Mar 31, 2022 58.78 Mn
Mar 31, 2022 58.78 Mn
Dec 31, 2021 -184.87 Mn
Dec 31, 2021 -184.87 Mn
Sep 30, 2021 36.84 Mn
Sep 30, 2021 36.84 Mn
Jun 30, 2021 44.71 Mn
Jun 30, 2021 44.71 Mn
Mar 31, 2021 78.12 Mn
Mar 31, 2021 78.12 Mn
Dec 31, 2020 -5.89 Mn
Dec 31, 2020 -5.89 Mn
Sep 30, 2020 -37.69 Mn
Sep 30, 2020 -37.69 Mn
Jun 30, 2020 150.93 Mn
Jun 30, 2020 150.93 Mn
Mar 31, 2020 13.72 Mn
Mar 31, 2020 13.72 Mn
Dec 31, 2019 35.06 Mn
Dec 31, 2019 35.06 Mn
Sep 30, 2019 17.71 Mn
Sep 30, 2019 17.71 Mn
Jun 30, 2019 25.56 Mn
Jun 30, 2019 25.56 Mn
Mar 31, 2019 33.72 Mn
Mar 31, 2019 33.72 Mn
Dec 31, 2018 46.63 Mn
Dec 31, 2018 46.63 Mn
Sep 30, 2018 35.41 Mn
Sep 30, 2018 35.41 Mn
Jun 30, 2018 50.47 Mn
Jun 30, 2018 50.47 Mn
Mar 31, 2018 20.21 Mn
Mar 31, 2018 20.21 Mn
Dec 31, 2017 -7.05 Mn
Dec 31, 2017 -7.05 Mn
Sep 30, 2017 35.69 Mn
Sep 30, 2017 35.69 Mn
Jun 30, 2017 53.42 Mn
Jun 30, 2017 53.42 Mn
Mar 31, 2017 7.80 Mn
Mar 31, 2017 7.80 Mn
Dec 31, 2016 10.55 Mn
Dec 31, 2016 10.55 Mn
Sep 30, 2016 28.60 Mn
Sep 30, 2016 28.60 Mn
Jun 30, 2016 46.01 Mn
Jun 30, 2016 46.01 Mn
Mar 31, 2016 37.98 Mn
Mar 31, 2016 37.98 Mn
Dec 31, 2015 90.99 Mn
Dec 31, 2015 90.99 Mn
Sep 30, 2015 12.31 Mn
Sep 30, 2015 12.31 Mn
Jun 30, 2015 53.54 Mn
Jun 30, 2015 53.54 Mn
Mar 31, 2015 -19.59 Mn
Mar 31, 2015 -19.59 Mn
Dec 31, 2014 93.21 Mn
Dec 31, 2014 93.21 Mn
Sep 30, 2014 51.46 Mn
Sep 30, 2014 51.46 Mn
Jun 30, 2014 52.29 Mn
Jun 30, 2014 52.29 Mn
Mar 31, 2014 37.56 Mn
Mar 31, 2014 37.56 Mn
Dec 31, 2013 71.15 Mn
Dec 31, 2013 71.15 Mn