Investar Holding (ISTR) Cash from Operations (2013 - 2026)
Investar Holding's (ISTR) quarterly Cash from Operations came in at 9941000.0 in Q1 2026, up 122.0% YoY from 4478000.0 in Q1 2025, and up 174.54% on a QoQ basis from 3621000.0 in Q4 2025.
Investar Holding (ISTR) Cash from Operations (2013 - 2026) Analysis & Trends
Investar Holding (ISTR) has 14 years of Cash from Operations data on file, last reported at 9941000.0 in 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 advanced to 9941000.0 in Q1 2026, from 3621000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 20211000.0 in Q1 2022 to a low of 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 tumbled 198.31% — and 2025, when it surged 1344.33%.
- Tracing ISTR's Cash from Operations over 5 years: 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | 6.45 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.45 Mn |
| Jun 30, 2026 | 6.45 Mn |
| 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 |