Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 IssuedShares RepurchasedShort-Term Debt issuances
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Investar Holding (ISTR) Cash from Operations: 2014-2025

Historic Cash from Operations for Investar Holding (ISTR) over the last 10 years, with Sep 2025 value amounting to $6.9 million.

  • Investar Holding's Cash from Operations rose 24.89% to $6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $14.3 million, marking a year-over-year decrease of 13.38%. This contributed to the annual value of $15.9 million for FY2024, which is 39.32% down from last year.
  • According to the latest figures from Q3 2025, Investar Holding's Cash from Operations is $6.9 million, which was up 118.34% from $3.2 million recorded in Q2 2025.
  • Over the past 5 years, Investar Holding's Cash from Operations peaked at $20.2 million during Q1 2022, and registered a low of -$291,000 during Q4 2024.
  • For the 3-year period, Investar Holding's Cash from Operations averaged around $5.2 million, with its median value being $4.5 million (2025).
  • As far as peak fluctuations go, Investar Holding's Cash from Operations skyrocketed by 1,107.41% in 2021, and later plummeted by 198.31% in 2024.
  • Quarterly analysis of 5 years shows Investar Holding's Cash from Operations stood at $4.9 million in 2021, then surged by 89.32% to $9.2 million in 2022, then tumbled by 96.78% to $296,000 in 2023, then tumbled by 198.31% to -$291,000 in 2024, then rose by 24.89% to $6.9 million in 2025.
  • Its Cash from Operations stands at $6.9 million for Q3 2025, versus $3.2 million for Q2 2025 and $4.5 million for Q1 2025.