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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Free Cash Flow (2016 - 2025)

Investar Holding's Free Cash Flow history spans 11 years, with the latest figure at $3.2 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 874.08% year-over-year to $3.2 million; the TTM value through Dec 2025 reached $16.8 million, up 9.16%, while the annual FY2025 figure was $16.8 million, 9.16% up from the prior year.
  • Free Cash Flow reached $3.2 million in Q4 2025 per ISTR's latest filing, down from $6.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $19.9 million in Q1 2022 to a low of -$409000.0 in Q4 2024.
  • Average Free Cash Flow over 5 years is $6.5 million, with a median of $5.9 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: skyrocketed 5814.2% in 2021, then plummeted 419.53% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $4.8 million in 2021, then skyrocketed by 83.82% to $8.9 million in 2022, then plummeted by 98.56% to $128000.0 in 2023, then tumbled by 419.53% to -$409000.0 in 2024, then soared by 874.08% to $3.2 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Free Cash Flow are $3.2 million (Q4 2025), $6.4 million (Q3 2025), and $3.0 million (Q2 2025).