Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Investar Holding (ISTR) Change in Cash: 2014-2025

Historic Change in Cash for Investar Holding (ISTR) over the last 10 years, with Sep 2025 value amounting to -$19.9 million.

  • Investar Holding's Change in Cash fell 219.10% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.0 million, marking a year-over-year decrease of 324.80%. This contributed to the annual value of -$4.1 million for FY2024, which is 50.46% up from last year.
  • According to the latest figures from Q3 2025, Investar Holding's Change in Cash is -$19.9 million, which was down 269.64% from $11.7 million recorded in Q2 2025.
  • Investar Holding's 5-year Change in Cash high stood at $167.3 million for Q2 2021, and its period low was -$253.4 million during Q4 2021.
  • Over the past 3 years, Investar Holding's median Change in Cash value was $9.8 million (recorded in 2024), while the average stood at -$444,182.
  • The largest annual percentage gain for Investar Holding's Change in Cash in the last 5 years was 1,141.75% (2021), contrasted with its biggest fall of 1,569.08% (2021).
  • Quarterly analysis of 5 years shows Investar Holding's Change in Cash stood at -$253.4 million in 2021, then surged by 101.68% to $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 plummeted by 219.10% to -$19.9 million in 2025.
  • Its Change in Cash was -$19.9 million in Q3 2025, compared to $11.7 million in Q2 2025 and $15.6 million in Q1 2025.