Investar Holding (ISTR) Cash from Financing Activities (2013 - 2026)
Investar Holding's (ISTR) quarterly Cash from Financing Activities came in at -$127.3 million in Q1 2026, down 2696.11% YoY 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) Cash from Financing Activities (2013 - 2026) Analysis & Trends
Investar Holding (ISTR) has 14 years of Cash from Financing Activities data on file, last reported at -$127.3 million in 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 eased to -$127.3 million in Q1 2026, from $27.4 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 -$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 tumbled 2696.11%.
- Tracing ISTR's Cash from Financing Activities over 5 years: stood at $82.2 million in 2022, then sank by 80.02% to $16.4 million in 2023, then plunged by 547.03% to -$73.4 million in 2024, then jumped by 137.31% to $27.4 million in 2025, then plunged 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 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | -21.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -21.45 Mn |
| Jun 30, 2026 | -21.45 Mn |
| 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 |