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 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: 2012-2024

Historic Free Cash Flow for Investar Holding (ISTR) over the last 13 years, with Dec 2024 value amounting to $15.4 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.
  • Investar Holding's Free Cash Flow amounted to $15.4 million in FY2024, which was down 38.74% from $25.2 million recorded in FY2023.
  • Over the past 5 years, Investar Holding's Free Cash Flow peaked at $41.7 million during FY2022, and registered a low of $10.2 million during FY2020.
  • Its 3-year average for Free Cash Flow is $27.4 million, with a median of $25.2 million in 2023.
  • Its Free Cash Flow has fluctuated over the past 5 years, first spiked by 196.91% in 2021, then tumbled by 39.62% in 2023.
  • Yearly analysis of 5 years shows Investar Holding's Free Cash Flow stood at $10.2 million in 2020, then spiked by 196.91% to $30.2 million in 2021, then spiked by 38.22% to $41.7 million in 2022, then slumped by 39.62% to $25.2 million in 2023, then crashed by 38.74% to $15.4 million in 2024.