Investar Holding (ISTR) Net Cash Flow (2013 - 2026)
Investar Holding's (ISTR) quarterly Net Cash Flow came in at $38.1 million in Q1 2026, up 144.27% YoY from $15.6 million in Q1 2025, and up 521.43% on a QoQ basis from $6.1 million in Q4 2025.
Investar Holding (ISTR) Net Cash Flow (2013 - 2026) Analysis & Trends
Investar Holding (ISTR) has 14 years of Net Cash Flow data on file, last reported at $38.1 million in Q1 2026.
- Quarterly Net Cash Flow rose 144.27% year-over-year to $38.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $36.1 million (up 2052.0% YoY) and the FY2025 annual result came in at $13.6 million, up 432.35% from the prior year.
- Net Cash Flow rose to $38.1 million in Q1 2026, from $6.1 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38.1 million in Q1 2026 to a low of -$58.4 million in Q4 2024.
- A 5-year average of -$1.0 million and a median of $4.2 million in 2022 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 845.62% — and 2024, when it jumped 844.44%.
- Tracing ISTR's Net Cash Flow over 5 years: stood at $4.2 million in 2022, then plunged by 845.62% to -$31.7 million in 2023, then plunged by 84.52% to -$58.4 million in 2024, then jumped by 110.5% to $6.1 million in 2025, then soared by 521.43% to $38.1 million in 2026.
- The last three Net Cash Flow figures came in at $38.1 million (Q1 2026), $6.1 million (Q4 2025), and -$19.9 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | Investar Holding | 417.39 Mn | -16.11 Mn | 803,000.00 | -7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.31 Mn |
| Jun 30, 2026 | -7.31 Mn |
| Mar 31, 2026 | 38.11 Mn |
| Mar 31, 2026 | 38.11 Mn |
| Dec 31, 2025 | 6.13 Mn |
| Dec 31, 2025 | 6.13 Mn |
| Sep 30, 2025 | -19.85 Mn |
| Sep 30, 2025 | -19.85 Mn |
| Jun 30, 2025 | 11.70 Mn |
| Jun 30, 2025 | 11.70 Mn |
| Mar 31, 2025 | 15.60 Mn |
| Mar 31, 2025 | 15.60 Mn |
| Dec 31, 2024 | -58.42 Mn |
| Dec 31, 2024 | -58.42 Mn |
| Sep 30, 2024 | 16.67 Mn |
| Sep 30, 2024 | 16.67 Mn |
| Jun 30, 2024 | 27.83 Mn |
| Jun 30, 2024 | 27.83 Mn |
| Mar 31, 2024 | 9.84 Mn |
| Mar 31, 2024 | 9.84 Mn |