Investar Holding (ISTR) Cash from Operations (2013 - 2026)
Investar Holding (ISTR) reported Cash from Operations of 9941000.0 for Q1 2026, up 122.0% on a YoY basis from 4478000.0 in Q1 2025, and up 174.54% quarter-over-quarter from 3621000.0 in Q4 2025.
Investar Holding (ISTR) Cash from Operations (2013 - 2026) Analysis & Trends
Investar Holding has reported Cash from Operations for 14 years, with the latest figure at 9941000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 122.0% year-over-year to 9941000.0; the trailing twelve-month figure through Mar 2026 stood at 23679000.0 (up 88.3% YoY), and the FY2025 full-year result was 18216000.0, up 14.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 9941000.0, up from 3621000.0 in the prior quarter.
- The five-year high for Cash from Operations was 20211000.0 in Q1 2022, with the low at 291000.0 in Q4 2024.
- Historically, Cash from Operations has averaged 6651705.88 across 5 years, with a median of 5556000.0 in 2024.
- Annual changes were most pronounced in 2024 — Cash from Operations tumbled 198.31% — and 2025, when it surged 1344.33%.
- Investar Holding's Cash from Operations stood at 9199000.0 in 2022, then sank by 96.78% to 296000.0 in 2023, then sank by 198.31% to 291000.0 in 2024, then surged by 1344.33% to 3621000.0 in 2025, then surged by 174.54% to 9941000.0 in 2026.
- The last three Cash from Operations figures came in at 9941000.0 (Q1 2026), 3621000.0 (Q4 2025), and 6939000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 6.34 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.83 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | - |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Investar Holding | 414.74 Mn | -12.68 Mn | 460,000.00 | 9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.94 Mn |
| Mar 31, 2026 | 9.94 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Dec 31, 2025 | 3.62 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Sep 30, 2025 | 6.94 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Jun 30, 2025 | 3.18 Mn |
| Mar 31, 2025 | 4.48 Mn |
| Mar 31, 2025 | 4.48 Mn |
| Dec 31, 2024 | -291,000.00 |
| Dec 31, 2024 | -291,000.00 |
| Sep 30, 2024 | 5.56 Mn |
| Sep 30, 2024 | 5.56 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Jun 30, 2024 | 2.83 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Mar 31, 2024 | 7.83 Mn |
| Dec 31, 2023 | 296,000.00 |
| Dec 31, 2023 | 296,000.00 |