Investar Holding (ISTR) Free Cash Flow (2013 - 2026)
Investar Holding (ISTR) posted Free Cash Flow of $9.3 million for Q1 2026, up 193.43% on a QoQ basis from $3.2 million in Q4 2025, and up 117.92% year-over-year from $4.3 million in Q1 2025.
Investar Holding (ISTR) Free Cash Flow (2013 - 2026) Analysis & Trends
Investar Holding's Free Cash Flow history runs 14 years deep, the most recent figure standing at $9.3 million for Q1 2026.
- Quarterly Free Cash Flow rose 117.92% year-over-year to $9.3 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $21.9 million (up 82.68% YoY) and the FY2025 annual result came in at $16.8 million, up 9.16% from the prior year.
- Free Cash Flow was $9.3 million for Q1 2026 at Investar Holding, up from $3.2 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $19.9 million in Q1 2022 and bottomed at -$409000.0 in Q4 2024.
- A 5-year average of $6.4 million and a median of $5.4 million in 2024 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 419.53% — and 2025, when it jumped 874.08%.
- Investar Holding's Free Cash Flow stood at $8.9 million in 2022, then plunged by 98.56% to $128000.0 in 2023, then sank by 419.53% to -$409000.0 in 2024, then soared by 874.08% to $3.2 million in 2025, then jumped by 193.43% to $9.3 million in 2026.
- Business Quant data shows ISTR's Free Cash Flow at $9.3 million in Q1 2026, $3.2 million in Q4 2025, and $6.4 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 385,108.26 |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 26.15 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -172,298.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 5.85 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 6.71 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 1.93 Bn |
| 10 | Investar Holding | 403.52 Mn | -30.47 Mn | 460,000.00 | 9.29 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 9.29 Mn |
| Mar 31, 2026 | 9.29 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Dec 31, 2025 | 3.17 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Sep 30, 2025 | 6.44 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Jun 30, 2025 | 2.96 Mn |
| Mar 31, 2025 | 4.26 Mn |
| Mar 31, 2025 | 4.26 Mn |
| Dec 31, 2024 | -409,000.00 |
| Dec 31, 2024 | -409,000.00 |
| Sep 30, 2024 | 5.45 Mn |
| Sep 30, 2024 | 5.45 Mn |
| Jun 30, 2024 | 2.67 Mn |
| Jun 30, 2024 | 2.67 Mn |
| Mar 31, 2024 | 7.72 Mn |
| Mar 31, 2024 | 7.72 Mn |
| Dec 31, 2023 | 128,000.00 |
| Dec 31, 2023 | 128,000.00 |