Balance Sheet
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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 $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.
  • Latest data reveals that Investar Holding reported Cash from Operations of $6.9 million as of Q3 2025, which was up 2489.2% from $3.2 million recorded in Q2 2025.
  • Investar Holding's 5-year Cash from Operations high stood at $20.2 million for Q1 2022, and its period low was -$291000.0 during Q4 2024.
  • For the 5-year period, Investar Holding's Cash from Operations averaged around $7.0 million, with its median value being $6.9 million (2025).
  • As far as peak fluctuations go, Investar Holding's Cash from Operations surged by 110740.74% in 2021, and later tumbled 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 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 stands at $6.9 million for Q3 2025, versus $3.2 million for Q2 2025 and $4.5 million for Q1 2025.