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 Investing Activities (2016 - 2025)

Investar Holding's Cash from Investing Activities history spans 11 years, with the latest figure at -$24.9 million for Q4 2025.

  • For Q4 2025, Cash from Investing Activities fell 262.73% year-over-year to -$24.9 million; the TTM value through Dec 2025 reached -$83.9 million, down 193.16%, while the annual FY2025 figure was -$83.9 million, 193.16% down from the prior year.
  • Cash from Investing Activities reached -$24.9 million in Q4 2025 per ISTR's latest filing, up from -$66.9 million in the prior quarter.
  • In the past five years, Cash from Investing Activities ranged from a high of $110.9 million in Q2 2021 to a low of -$106.4 million in Q3 2022.
  • Average Cash from Investing Activities over 5 years is -$18.2 million, with a median of -$17.3 million recorded in 2021.
  • Peak YoY movement for Cash from Investing Activities: skyrocketed 425.55% in 2024, then crashed 815.79% in 2025.
  • A 5-year view of Cash from Investing Activities shows it stood at -$73.4 million in 2021, then dropped by 18.67% to -$87.1 million in 2022, then soared by 44.49% to -$48.4 million in 2023, then soared by 131.6% to $15.3 million in 2024, then crashed by 262.73% to -$24.9 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Cash from Investing Activities are -$24.9 million (Q4 2025), -$66.9 million (Q3 2025), and -$7.8 million (Q2 2025).