Investar Holding (ISTR) Cash from Operations (2013 - 2026)
Investar Holding posted quarterly Cash from Operations of 9941000.0 for Q1 2026, up 122.0% year-on-year from 4478000.0 in Q1 2025, and up 174.54% on a QoQ basis from 3621000.0 in Q4 2025.
Investar Holding (ISTR) has 14 years of Cash from Operations data on file, last reported at 9941000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations rose 122.0% year-over-year to 9941000.0; the trailing twelve-month figure through Mar 2026 stood at 23679000.0 (up 88.3% YoY), and the FY2025 full-year result was 18216000.0, up 14.37% from the prior year.
- Cash from Operations for Q1 2026 stood at 9941000.0, 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.
- The 5-year median for Cash from Operations is 5556000.0 (2024), against an average of 6651705.88.
- The widest annual swing landed in 2024, when Cash from Operations sank 198.31%; it then surged 1344.33% in 2025.
- A 5-year view of Cash from Operations shows it stood at 9199000.0 in 2022, then plunged by 96.78% to 296000.0 in 2023, then plunged by 198.31% to 291000.0 in 2024, then soared by 1344.33% to 3621000.0 in 2025, then soared 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Investar Holding | 393.06 Mn | -34.36 Mn | 460,000.00 | 9.94 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Sep 30, 2023 | 10.68 Mn |
| Sep 30, 2023 | 10.68 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Jun 30, 2023 | 2.90 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Mar 31, 2023 | 12.37 Mn |
| Dec 31, 2022 | 9.20 Mn |
| Dec 31, 2022 | 9.20 Mn |
| Sep 30, 2022 | 11.78 Mn |
| Sep 30, 2022 | 11.78 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Jun 30, 2022 | 1.55 Mn |
| Mar 31, 2022 | 20.21 Mn |
| Mar 31, 2022 | 20.21 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Dec 31, 2021 | 4.86 Mn |
| Sep 30, 2021 | 7.48 Mn |
| Sep 30, 2021 | 7.48 Mn |
| Jun 30, 2021 | 11.69 Mn |
| Jun 30, 2021 | 11.69 Mn |
| Mar 31, 2021 | 9.45 Mn |
| Mar 31, 2021 | 9.45 Mn |
| Dec 31, 2020 | 6.46 Mn |
| Dec 31, 2020 | 6.46 Mn |
| Sep 30, 2020 | 7.12 Mn |
| Sep 30, 2020 | 7.12 Mn |
| Jun 30, 2020 | 3.38 Mn |
| Jun 30, 2020 | 3.38 Mn |
| Mar 31, 2020 | 783,000.00 |
| Mar 31, 2020 | 783,000.00 |
| Dec 31, 2019 | 4.83 Mn |
| Dec 31, 2019 | 4.83 Mn |
| Sep 30, 2019 | 1.91 Mn |
| Sep 30, 2019 | 1.91 Mn |
| Jun 30, 2019 | 5.97 Mn |
| Jun 30, 2019 | 5.97 Mn |
| Mar 31, 2019 | 5.87 Mn |
| Mar 31, 2019 | 5.87 Mn |
| Dec 31, 2018 | 4.26 Mn |
| Dec 31, 2018 | 4.26 Mn |
| Sep 30, 2018 | 3.93 Mn |
| Sep 30, 2018 | 3.93 Mn |
| Jun 30, 2018 | 4.20 Mn |
| Jun 30, 2018 | 4.20 Mn |
| Mar 31, 2018 | 4.02 Mn |
| Mar 31, 2018 | 4.02 Mn |
| Dec 31, 2017 | 2.10 Mn |
| Dec 31, 2017 | 2.10 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Sep 30, 2017 | 1.81 Mn |
| Jun 30, 2017 | -3.58 Mn |
| Jun 30, 2017 | -3.58 Mn |
| Mar 31, 2017 | 9.13 Mn |
| Mar 31, 2017 | 9.13 Mn |
| Dec 31, 2016 | 4.25 Mn |
| Dec 31, 2016 | 4.25 Mn |
| Sep 30, 2016 | -602,000.00 |
| Sep 30, 2016 | -602,000.00 |
| Jun 30, 2016 | 6.24 Mn |
| Jun 30, 2016 | 6.24 Mn |
| Mar 31, 2016 | 27.42 Mn |
| Mar 31, 2016 | 27.42 Mn |
| Dec 31, 2015 | -24.64 Mn |
| Dec 31, 2015 | -24.64 Mn |
| Sep 30, 2015 | 25.98 Mn |
| Sep 30, 2015 | 25.98 Mn |
| Jun 30, 2015 | -11.19 Mn |
| Jun 30, 2015 | -11.19 Mn |
| Mar 31, 2015 | 47.37 Mn |
| Mar 31, 2015 | 47.37 Mn |
| Dec 31, 2014 | -47.99 Mn |
| Dec 31, 2014 | -47.99 Mn |
| Sep 30, 2014 | -17.22 Mn |
| Sep 30, 2014 | -17.22 Mn |
| Jun 30, 2014 | -4.49 Mn |
| Jun 30, 2014 | -4.49 Mn |
| Mar 31, 2014 | -17.90 Mn |
| Mar 31, 2014 | -17.90 Mn |
| Dec 31, 2013 | 1.60 Mn |
| Dec 31, 2013 | 1.60 Mn |