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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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 $14.3 million, marking a year-over-year decrease of 1338.26%. This contributed to the annual value of $15.9 million for FY2024, which is 3931.88% down from last year.
  • Per Investar Holding's latest filing, its Cash from Operations stood at $6.9 million for Q3 2025, which was up 2489.2% 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 -$291000.0 during Q4 2024.
  • Its 5-year average for Cash from Operations is $7.0 million, with a median of $6.9 million in 2025.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 110740.74% in 2021, then crashed by 19831.08% in 2024.
  • Over the past 5 years, Investar Holding's Cash from Operations (Quarter) stood at $4.9 million in 2021, then soared by 89.32% to $9.2 million in 2022, then crashed by 96.78% to $296000.0 in 2023, then crashed by 198.31% to -$291000.0 in 2024, then surged by 2484.54% to $6.9 million in 2025.
  • Its last three reported values are $6.9 million in Q3 2025, $3.2 million for Q2 2025, and $4.5 million during Q1 2025.