Investar Holding ISTR
NASDAQ ISTR
$28.96 +0.08 (+0.28%)
At close: Oct 1, 2026 · 4:00 PM EDT

Investar Holding (ISTR) Cash from Operations (2013 - 2026)

Updated

Investar Holding's Cash from Operations was $6.45 million in Q2 2026, up 102.8% from $3.18 million a year earlier but down 35.2% from the prior quarter.

Analysis

Investar Holding (ISTR) Cash from Operations (2013 - 2026) Analysis & Trends

On a trailing twelve-month basis, Investar Holding's Cash from Operations was $26.95 million through Jun 30, 2026, up 108.6% year-over-year; for FY2025, it was $18.22 million, up 14.4% from FY2024.

  • Cash from Operations shows a five-year compound annual growth rate of 0.5% (FY2020 to FY2025).
  • In earlier years, Cash from Operations was $15.93 million in FY2024 (-39.3%), $26.25 million in FY2023 (-38.6%), $42.75 million in FY2022 (+27.7%) and $33.48 million in FY2021 (+88.6%).
  • Quarterly Cash from Operations has moved between -$291,000 (Q4 2024) and $20.21 million (Q1 2022) over five years.
  • Compared with a year earlier, Cash from Operations was higher in four of the last six quarters, with growth averaging 28.5%.
  • The best year-over-year quarter for Cash from Operations over five years was Q1 2026 (growth of 122.0%); the worst was Q4 2023 (a decline of 96.8%).
  • Per Business Quant data, ISTR's Cash from Operations in the three quarters before Q2 2026 was $9.94 million (Q1 2026), $3.62 million (Q4 2025) and $6.94 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -25.28 Bn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - 29.04 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - -2.75 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 25.17 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 6.11 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 6.78 Bn
10 Investar Holding 397.89 Mn 397.89 Mn - 6.45 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 6.45 Mn
Mar 31, 2026 9.94 Mn
Dec 31, 2025 3.62 Mn
Sep 30, 2025 6.94 Mn
Jun 30, 2025 3.18 Mn
Mar 31, 2025 4.48 Mn
Dec 31, 2024 -291,000.00
Sep 30, 2024 5.56 Mn
Jun 30, 2024 2.83 Mn
Mar 31, 2024 7.83 Mn
Dec 31, 2023 296,000.00
Sep 30, 2023 10.68 Mn
Jun 30, 2023 2.90 Mn
Mar 31, 2023 12.37 Mn
Dec 31, 2022 9.20 Mn
Sep 30, 2022 11.78 Mn
Jun 30, 2022 1.55 Mn
Mar 31, 2022 20.21 Mn
Dec 31, 2021 4.86 Mn
Sep 30, 2021 7.48 Mn
API Access

Investar Holding Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ISTR&period=max&api_key=YOUR_API_KEY