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 DivestituresNet 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 (2016 - 2025)

Historic Cash from Operations for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to $6.9 million.

  • Investar Holding's Cash from Operations rose 2489.2% to $6.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $19.1 million, marking a year-over-year decrease of 2068.78%. This contributed to the annual value of $15.9 million for FY2024, which is 3931.88% down from last year.
  • Investar Holding's Cash from Operations amounted to $6.9 million in Q3 2025, which was up 2489.2% from $3.2 million recorded in Q2 2025.
  • Investar Holding's Cash from Operations' 5-year high stood at $20.2 million during Q1 2022, with a 5-year trough of -$291000.0 in Q4 2024.
  • Over the past 5 years, Investar Holding's median Cash from Operations value was $6.9 million (recorded in 2025), while the average stood at $7.0 million.
  • In the last 5 years, Investar Holding's Cash from Operations surged by 110740.74% in 2021 and then tumbled by 19831.08% in 2024.
  • Quarter 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 $296000.0 in 2023, then tumbled by 198.31% to -$291000.0 in 2024, then skyrocketed by 2484.54% to $6.9 million in 2025.
  • Its Cash from Operations was $6.9 million in Q3 2025, compared to $3.2 million in Q2 2025 and $4.5 million in Q1 2025.