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
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