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
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