Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital 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 DivestituresNet 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) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to $6.4 million.

  • Investar Holding's Free Cash Flow rose 1826.69% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was $13.3 million, marking a year-over-year decrease of 1691.94%. This contributed to the annual value of $15.4 million for FY2024, which is 3874.48% down from last year.
  • Per Investar Holding's latest filing, its Free Cash Flow stood at $6.4 million for Q3 2025, which was up 1826.69% from $3.0 million recorded in Q2 2025.
  • Over the past 5 years, Investar Holding's Free Cash Flow peaked at $19.9 million during Q1 2022, and registered a low of -$409000.0 during Q4 2024.
  • In the last 5 years, Investar Holding's Free Cash Flow had a median value of $6.4 million in 2025 and averaged $6.6 million.
  • As far as peak fluctuations go, Investar Holding's Free Cash Flow surged by 581420.12% in 2021, and later crashed by 41953.12% in 2024.
  • Quarter analysis of 5 years shows Investar Holding's Free Cash Flow stood at $4.8 million in 2021, then soared by 83.82% to $8.9 million in 2022, then crashed by 98.56% to $128000.0 in 2023, then crashed by 419.53% to -$409000.0 in 2024, then skyrocketed by 1675.06% to $6.4 million in 2025.
  • Its Free Cash Flow stands at $6.4 million for Q3 2025, versus $3.0 million for Q2 2025 and $4.3 million for Q1 2025.