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
DateValue
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