Investar Holding (ISTR) Change in Cash (2013 - 2026)
Investar Holding (ISTR) reported Change in Cash of $38.1 million for Q1 2026, up 144.27% on a YoY basis from $15.6 million in Q1 2025, and up 521.43% quarter-over-quarter from $6.1 million in Q4 2025.
Investar Holding (ISTR) Change in Cash (2013 - 2026) Analysis & Trends
Investar Holding has reported Change in Cash for 14 years, with the latest figure at $38.1 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash rose 144.27% year-over-year to $38.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.1 million (up 2052.0% YoY), and the FY2025 full-year result was $13.6 million, up 432.35% from the prior year.
- Change in Cash for Q1 2026 stood at $38.1 million, up from $6.1 million in the prior quarter.
- The five-year high for Change in Cash was $38.1 million in Q1 2026, with the low at -$58.4 million in Q4 2024.
- Historically, Change in Cash has averaged -$1.0 million across 5 years, with a median of $4.2 million in 2022.
- Annual changes were most pronounced in 2023 — Change in Cash tumbled 845.62% — and 2024, when it jumped 844.44%.
- Investar Holding's Change in Cash stood at $4.2 million in 2022, then plunged by 845.62% to -$31.7 million in 2023, then plunged by 84.52% to -$58.4 million in 2024, then jumped by 110.5% to $6.1 million in 2025, then soared by 521.43% to $38.1 million in 2026.
- The last three Change in Cash figures came in at $38.1 million (Q1 2026), $6.1 million (Q4 2025), and -$19.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | - |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Investar Holding | 414.74 Mn | -12.68 Mn | 460,000.00 | 38.11 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |