Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 RepurchasedShort-Term Debt issuances
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Investar Holding (ISTR) Cash from Financing Activities (2016 - 2025)

Investar Holding's Cash from Financing Activities history spans 11 years, with the latest figure at $27.4 million for Q4 2025.

  • For Q4 2025, Cash from Financing Activities rose 137.31% year-over-year to $27.4 million; the TTM value through Dec 2025 reached $79.3 million, up 172.01%, while the annual FY2025 figure was $79.3 million, 172.01% up from the prior year.
  • Cash from Financing Activities reached $27.4 million in Q4 2025 per ISTR's latest filing, down from $40.2 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $82.2 million in Q4 2022 to a low of -$184.9 million in Q4 2021.
  • Average Cash from Financing Activities over 5 years is $11.7 million, with a median of $21.9 million recorded in 2023.
  • Peak YoY movement for Cash from Financing Activities: tumbled 3037.13% in 2021, then skyrocketed 2181.31% in 2025.
  • A 5-year view of Cash from Financing Activities shows it stood at -$184.9 million in 2021, then soared by 144.46% to $82.2 million in 2022, then crashed by 80.02% to $16.4 million in 2023, then plummeted by 547.03% to -$73.4 million in 2024, then soared by 137.31% to $27.4 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Cash from Financing Activities are $27.4 million (Q4 2025), $40.2 million (Q3 2025), and $16.3 million (Q2 2025).