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) Net Cash Flow (2016 - 2025)

Investar Holding's Net Cash Flow history spans 11 years, with the latest figure at $6.1 million for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 110.5% year-over-year to $6.1 million; the TTM value through Dec 2025 reached $13.6 million, up 432.35%, while the annual FY2025 figure was $13.6 million, 432.35% up from the prior year.
  • Net Cash Flow reached $6.1 million in Q4 2025 per ISTR's latest filing, up from -$19.9 million in the prior quarter.
  • In the past five years, Net Cash Flow ranged from a high of $167.3 million in Q2 2021 to a low of -$253.4 million in Q4 2021.
  • Average Net Cash Flow over 5 years is $306850.0, with a median of $5.2 million recorded in 2022.
  • The largest YoY upside for Net Cash Flow was 1141.75% in 2021 against a maximum downside of 1569.08% in 2021.
  • A 5-year view of Net Cash Flow shows it stood at -$253.4 million in 2021, then soared by 101.68% to $4.2 million in 2022, then plummeted by 845.62% to -$31.7 million in 2023, then tumbled by 84.52% to -$58.4 million in 2024, then soared by 110.5% to $6.1 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Net Cash Flow are $6.1 million (Q4 2025), -$19.9 million (Q3 2025), and $11.7 million (Q2 2025).