Balance Sheet
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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
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Investar Holding (ISTR) Change in Cash (2016 - 2025)

Historic Change in Cash for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to -$19.9 million.

  • Investar Holding's Change in Cash fell 21909.65% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was $23.1 million, marking a year-over-year decrease of 6407.66%. This contributed to the annual value of -$4.1 million for FY2024, which is 5046.06% up from last year.
  • Per Investar Holding's latest filing, its Change in Cash stood at -$19.9 million for Q3 2025, which was down 21909.65% from $11.7 million recorded in Q2 2025.
  • Over the past 5 years, Investar Holding's Change in Cash peaked at $167.3 million during Q2 2021, and registered a low of -$253.4 million during Q4 2021.
  • Its 5-year average for Change in Cash is $263.16, with a median of $4.2 million in 2022.
  • Data for Investar Holding's Change in Cash shows a peak YoY increase of 114175.2% (in 2021) and a maximum YoY decrease of 156908.13% (in 2021) over the last 5 years.
  • Investar Holding's Change in Cash (Quarter) stood at -$253.4 million in 2021, then skyrocketed by 101.68% to $4.2 million in 2022, then plummeted by 845.62% to -$31.7 million in 2023, then tumbled by 84.52% to -$58.4 million in 2024, then soared by 66.02% to -$19.9 million in 2025.
  • Its last three reported values are -$19.9 million in Q3 2025, $11.7 million for Q2 2025, and $15.6 million during Q1 2025.