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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Income Statement
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Ratios

Investar Holding (ISTR) Cash from Operations (2016 - 2025)

Investar Holding's Cash from Operations history spans 11 years, with the latest figure at 3621000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 1344.33% year-over-year to 3621000.0; the TTM value through Dec 2025 reached 18216000.0, up 14.37%, while the annual FY2025 figure was 18216000.0, 14.37% up from the prior year.
  • Cash from Operations reached 3621000.0 in Q4 2025 per ISTR's latest filing, down from 6939000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 20211000.0 in Q1 2022 to a low of 291000.0 in Q4 2024.
  • Average Cash from Operations over 5 years is 6830950.0, with a median of 6247500.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 198.31% in 2024, then soared 1344.33% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 4859000.0 in 2021, then soared by 89.32% to 9199000.0 in 2022, then tumbled by 96.78% to 296000.0 in 2023, then tumbled by 198.31% to 291000.0 in 2024, then skyrocketed by 1344.33% to 3621000.0 in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Cash from Operations are 3621000.0 (Q4 2025), 6939000.0 (Q3 2025), and 3178000.0 (Q2 2025).