Investar Holding (ISTR) Change in Cash (2013 - 2026)
Investar Holding posted quarterly Change in Cash of $38.1 million for Q1 2026, up 144.27% year-on-year from $15.6 million in Q1 2025, and up 521.43% on a QoQ basis from $6.1 million in Q4 2025.
Investar Holding (ISTR) has 14 years of Change in Cash data on file, last reported 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.
- Across five years, Change in Cash topped out at $38.1 million in Q1 2026 and bottomed at -$58.4 million in Q4 2024.
- The 5-year median for Change in Cash is $4.2 million (2022), against an average of -$1.0 million.
- The widest annual swing landed in 2023, when Change in Cash sank 845.62%; it then jumped 844.44% in 2024.
- A 5-year view of Change in Cash shows it stood at $4.2 million in 2022, then tumbled by 845.62% to -$31.7 million in 2023, then tumbled by 84.52% to -$58.4 million in 2024, then surged by 110.5% to $6.1 million in 2025, then jumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 12.35 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 10.88 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 328.53 Mn |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | -8.01 Bn |
| 10 | Investar Holding | 393.06 Mn | -34.36 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 |
| Mar 31, 2021 | 64.10 Mn |
| Dec 31, 2020 | -15.19 Mn |
| Sep 30, 2020 | -80.41 Mn |
| Jun 30, 2020 | 92.42 Mn |
| Mar 31, 2020 | -6.15 Mn |
| Dec 31, 2019 | 15.69 Mn |
| Sep 30, 2019 | -34.92 Mn |
| Jun 30, 2019 | -8.48 Mn |
| Mar 31, 2019 | 55.26 Mn |
| Dec 31, 2018 | -7.65 Mn |
| Sep 30, 2018 | -10.04 Mn |
| Jun 30, 2018 | 13.73 Mn |
| Mar 31, 2018 | -9.32 Mn |
| Dec 31, 2017 | -18.09 Mn |
| Sep 30, 2017 | 13.55 Mn |
| Jun 30, 2017 | 8.32 Mn |
| Mar 31, 2017 | -2.81 Mn |
| Dec 31, 2016 | -16.71 Mn |
| Sep 30, 2016 | 9.02 Mn |
| Jun 30, 2016 | 15.81 Mn |
| Mar 31, 2016 | 358,000.00 |
| Dec 31, 2015 | 1.09 Mn |
| Sep 30, 2015 | -4.66 Mn |
| Jun 30, 2015 | 3.87 Mn |
| Mar 31, 2015 | 1.15 Mn |
| Dec 31, 2014 | 285,000.00 |
| Sep 30, 2014 | 4.08 Mn |
| Jun 30, 2014 | 295,000.00 |
| Mar 31, 2014 | -13.35 Mn |
| Dec 31, 2013 | 14.28 Mn |