Investar Holding (ISTR) Change in Cash (2013 - 2026)

Investar Holding (ISTR) posted Change in Cash of $38.1 million for Q1 2026, up 521.43% on a QoQ basis from $6.1 million in Q4 2025, and up 144.27% year-over-year from $15.6 million in Q1 2025.

Investar Holding (ISTR) Change in Cash (2013 - 2026) Analysis & Trends

Investar Holding's Change in Cash history runs 14 years deep, the most recent figure standing at $38.1 million for Q1 2026.

  • Quarterly Change in Cash rose 144.27% year-over-year to $38.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.1 million (up 2052.0% YoY) and the FY2025 annual result came in at $13.6 million, up 432.35% from the prior year.
  • Change in Cash was $38.1 million for Q1 2026 at Investar Holding, up from $6.1 million in the prior quarter.
  • Across five years, Change in Cash topped out at $38.1 million in Q1 2026 and bottomed at -$58.4 million in Q4 2024.
  • A 5-year average of -$1.0 million and a median of $4.2 million in 2022 frame the typical range for Change in Cash.
  • Annual changes were most pronounced in 2023 — Change in Cash slumped 845.62% — and 2024, when it jumped 844.44%.
  • Investar Holding's Change in Cash stood at $4.2 million in 2022, then slumped by 845.62% to -$31.7 million in 2023, then slumped by 84.52% to -$58.4 million in 2024, then soared by 110.5% to $6.1 million in 2025, then surged by 521.43% to $38.1 million in 2026.
  • Business Quant data shows ISTR's Change in Cash at $38.1 million in Q1 2026, $6.1 million in Q4 2025, and -$19.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 323.84 Mn
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 603.78 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -1.18 Mn
4 NatWest 768.74 Bn 572.78 Bn 1.79 Bn -
5 Mizuho Financial 385.64 Bn 389.59 Bn - -
6 Lloyds Banking 358.14 Bn 358.14 Bn - -
7 First Capital 200.03 Bn 199.69 Bn - 12.35 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 10.88 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - -8.01 Bn
10 Investar Holding 403.52 Mn -30.47 Mn 460,000.00 38.11 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 38.11 Mn
Dec 31, 2025 6.13 Mn
Sep 30, 2025 -19.85 Mn
Jun 30, 2025 11.70 Mn
Mar 31, 2025 15.60 Mn
Dec 31, 2024 -58.42 Mn
Sep 30, 2024 16.67 Mn
Jun 30, 2024 27.83 Mn
Mar 31, 2024 9.84 Mn
Dec 31, 2023 -31.66 Mn
Sep 30, 2023 -2.24 Mn
Jun 30, 2023 34.61 Mn
Mar 31, 2023 -8.97 Mn
Dec 31, 2022 4.25 Mn
Sep 30, 2022 -14.94 Mn
Jun 30, 2022 -40.66 Mn
Mar 31, 2022 -5.44 Mn
Dec 31, 2021 -253.45 Mn
Sep 30, 2021 83.72 Mn
Jun 30, 2021 167.31 Mn