Investar Holding (ISTR) Cash from Operations (2013 - 2026)

Investar Holding (ISTR) posted Cash from Operations of 9941000.0 for Q1 2026, up 174.54% on a QoQ basis from 3621000.0 in Q4 2025, and up 122.0% year-over-year from 4478000.0 in Q1 2025.

Investar Holding (ISTR) Cash from Operations (2013 - 2026) Analysis & Trends

Investar Holding's Cash from Operations history runs 14 years deep, the most recent figure standing at 9941000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 122.0% year-over-year to 9941000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 23679000.0 (up 88.3% YoY) and the FY2025 annual result came in at 18216000.0, up 14.37% from the prior year.
  • Cash from Operations was 9941000.0 for Q1 2026 at Investar Holding, up from 3621000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 20211000.0 in Q1 2022 and bottomed at 291000.0 in Q4 2024.
  • A 5-year average of 6651705.88 and a median of 5556000.0 in 2024 frame the typical range for Cash from Operations.
  • Annual changes were most pronounced in 2024 — Cash from Operations slumped 198.31% — and 2025, when it surged 1344.33%.
  • Investar Holding's Cash from Operations stood at 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 jumped by 1344.33% to 3621000.0 in 2025, then jumped by 174.54% to 9941000.0 in 2026.
  • Business Quant data shows ISTR's Cash from Operations at 9941000.0 in Q1 2026, 3621000.0 in Q4 2025, and 6939000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 Investar Holding 403.52 Mn -30.47 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