Investar Holding (ISTR) Cash from Financing Activities (2013 - 2026)
Investar Holding (ISTR) posted Cash from Financing Activities of -$127.3 million for Q1 2026, down 564.78% on a QoQ basis from $27.4 million in Q4 2025, and down 2696.11% year-over-year from $4.9 million in Q1 2025.
Investar Holding (ISTR) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Investar Holding's Cash from Financing Activities history runs 14 years deep, the most recent figure standing at -$127.3 million for Q1 2026.
- Quarterly Cash from Financing Activities fell 2696.11% year-over-year to -$127.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$43.5 million (up 46.15% YoY) and the FY2025 annual result came in at $79.3 million, up 172.01% from the prior year.
- Cash from Financing Activities was -$127.3 million for Q1 2026 at Investar Holding, 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.
- A 5-year average of $7.8 million and a median of $16.3 million in 2025 frame the typical range for Cash from Financing Activities.
- Annual changes were most pronounced in 2025 — Cash from Financing Activities soared 2181.31% — and 2026, when it slumped 2696.11%.
- Investar Holding's Cash from Financing Activities stood at $82.2 million in 2022, then tumbled by 80.02% to $16.4 million in 2023, then slumped by 547.03% to -$73.4 million in 2024, then soared by 137.31% to $27.4 million in 2025, then slumped by 564.78% to -$127.3 million in 2026.
- Business Quant data shows ISTR's Cash from Financing Activities at -$127.3 million in Q1 2026, $27.4 million in Q4 2025, and $40.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | Investar Holding | 403.52 Mn | -30.47 Mn | 460,000.00 | -127.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |