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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Investar Holding (ISTR) Free Cash Flow: 2014-2025

Historic Free Cash Flow for Investar Holding (ISTR) over the last 10 years, with Sep 2025 value amounting to $6.4 million.

  • Investar Holding's Free Cash Flow rose 18.27% 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 16.92%. This contributed to the annual value of $15.4 million for FY2024, which is 38.74% 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 117.49% from $3.0 million recorded in Q2 2025.
  • Investar Holding's Free Cash Flow's 5-year high stood at $19.9 million during Q1 2022, with a 5-year trough of -$409,000 in Q4 2024.
  • Its 3-year average for Free Cash Flow is $4.9 million, with a median of $4.3 million in 2025.
  • As far as peak fluctuations go, Investar Holding's Free Cash Flow soared by 5,814.20% in 2021, and later plummeted by 419.53% in 2024.
  • Investar Holding's Free Cash Flow (Quarterly) stood at $4.8 million in 2021, then surged by 83.82% to $8.9 million in 2022, then plummeted by 98.56% to $128,000 in 2023, then plummeted by 419.53% to -$409,000 in 2024, then increased by 18.27% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q3 2025, $3.0 million for Q2 2025, and $4.3 million during Q1 2025.