Investar Holding (ISTR) Free Cash Flow (2013 - 2026)
Investar Holding posted quarterly Free Cash Flow of $9.3 million for Q1 2026, up 117.92% year-on-year from $4.3 million in Q1 2025, and up 193.43% on a QoQ basis from $3.2 million in Q4 2025.
Investar Holding (ISTR) has 14 years of Free Cash Flow data on file, last reported at $9.3 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 117.92% year-over-year to $9.3 million; the trailing twelve-month figure through Mar 2026 stood at $21.9 million (up 82.68% YoY), and the FY2025 full-year result was $16.8 million, up 9.16% from the prior year.
- Free Cash Flow for Q1 2026 stood at $9.3 million, 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.
- The 5-year median for Free Cash Flow is $5.4 million (2024), against an average of $6.4 million.
- The widest annual swing landed in 2024, when Free Cash Flow plunged 419.53%; it then jumped 874.08% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $8.9 million in 2022, then sank by 98.56% to $128000.0 in 2023, then slumped by 419.53% to -$409000.0 in 2024, then surged by 874.08% to $3.2 million in 2025, then soared by 193.43% to $9.3 million in 2026.
- The last three Free Cash Flow figures came in at $9.3 million (Q1 2026), $3.2 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | Investar Holding | 393.06 Mn | -34.36 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 |
| Sep 30, 2023 | 10.31 Mn |
| Sep 30, 2023 | 10.31 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Jun 30, 2023 | 2.69 Mn |
| Mar 31, 2023 | 12.05 Mn |
| Mar 31, 2023 | 12.05 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Dec 31, 2022 | 8.89 Mn |
| Sep 30, 2022 | 11.66 Mn |
| Sep 30, 2022 | 11.66 Mn |
| Jun 30, 2022 | 1.26 Mn |
| Jun 30, 2022 | 1.26 Mn |
| Mar 31, 2022 | 19.89 Mn |
| Mar 31, 2022 | 19.89 Mn |
| Dec 31, 2021 | 4.83 Mn |
| Dec 31, 2021 | 4.83 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Sep 30, 2021 | 7.31 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Jun 30, 2021 | 10.00 Mn |
| Mar 31, 2021 | 8.03 Mn |
| Mar 31, 2021 | 8.03 Mn |
| Dec 31, 2020 | 5.24 Mn |
| Dec 31, 2020 | 5.24 Mn |
| Sep 30, 2020 | 5.73 Mn |
| Sep 30, 2020 | 5.73 Mn |
| Jun 30, 2020 | 169,000.00 |
| Jun 30, 2020 | 169,000.00 |
| Mar 31, 2020 | -976,000.00 |
| Mar 31, 2020 | -976,000.00 |
| Dec 31, 2019 | 3.13 Mn |
| Dec 31, 2019 | 3.13 Mn |
| Sep 30, 2019 | -802,000.00 |
| Sep 30, 2019 | -802,000.00 |
| Jun 30, 2019 | 4.88 Mn |
| Jun 30, 2019 | 4.88 Mn |
| Mar 31, 2019 | 3.44 Mn |
| Mar 31, 2019 | 3.44 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Dec 31, 2018 | 3.20 Mn |
| Sep 30, 2018 | 2.83 Mn |
| Sep 30, 2018 | 2.83 Mn |
| Jun 30, 2018 | 2.52 Mn |
| Jun 30, 2018 | 2.52 Mn |
| Mar 31, 2018 | 2.93 Mn |
| Mar 31, 2018 | 2.93 Mn |
| Dec 31, 2017 | 1.23 Mn |
| Dec 31, 2017 | 1.23 Mn |
| Sep 30, 2017 | 1.43 Mn |
| Sep 30, 2017 | 1.43 Mn |
| Jun 30, 2017 | -4.07 Mn |
| Jun 30, 2017 | -4.07 Mn |
| Mar 31, 2017 | 8.79 Mn |
| Mar 31, 2017 | 8.79 Mn |
| Dec 31, 2016 | 3.97 Mn |
| Dec 31, 2016 | 3.97 Mn |
| Sep 30, 2016 | -2.65 Mn |
| Sep 30, 2016 | -2.65 Mn |
| Jun 30, 2016 | 5.09 Mn |
| Jun 30, 2016 | 5.09 Mn |
| Mar 31, 2016 | 26.93 Mn |
| Mar 31, 2016 | 26.93 Mn |
| Dec 31, 2015 | -26.29 Mn |
| Dec 31, 2015 | -26.29 Mn |
| Sep 30, 2015 | 25.15 Mn |
| Sep 30, 2015 | 25.15 Mn |
| Jun 30, 2015 | -11.84 Mn |
| Jun 30, 2015 | -11.84 Mn |
| Mar 31, 2015 | 46.42 Mn |
| Mar 31, 2015 | 46.42 Mn |
| Dec 31, 2014 | -49.02 Mn |
| Dec 31, 2014 | -49.02 Mn |
| Sep 30, 2014 | -17.72 Mn |
| Sep 30, 2014 | -17.72 Mn |
| Jun 30, 2014 | -6.21 Mn |
| Jun 30, 2014 | -6.21 Mn |
| Mar 31, 2014 | -19.79 Mn |
| Mar 31, 2014 | -19.79 Mn |
| Dec 31, 2013 | -2.31 Mn |
| Dec 31, 2013 | -2.31 Mn |