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) Net Cash Flow: 2014-2025

Historic Net Cash Flow for Investar Holding (ISTR) over the last 10 years, with Sep 2025 value amounting to -$19.9 million.

  • Investar Holding's Net Cash Flow fell 219.10% to -$19.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$51.0 million, marking a year-over-year decrease of 324.80%. This contributed to the annual value of -$4.1 million for FY2024, which is 50.46% up from last year.
  • Latest data reveals that Investar Holding reported Net Cash Flow of -$19.9 million as of Q3 2025, which was down 269.64% from $11.7 million recorded in Q2 2025.
  • Over the past 5 years, Investar Holding's Net Cash Flow peaked at $167.3 million during Q2 2021, and registered a low of -$253.4 million during Q4 2021.
  • For the 3-year period, Investar Holding's Net Cash Flow averaged around -$444,182, with its median value being $9.8 million (2024).
  • The largest annual percentage gain for Investar Holding's Net Cash Flow in the last 5 years was 1,141.75% (2021), contrasted with its biggest fall of 1,569.08% (2021).
  • Over the past 5 years, Investar Holding's Net Cash Flow (Quarterly) stood at -$253.4 million in 2021, then surged by 101.68% to $4.2 million in 2022, then plummeted by 845.62% to -$31.7 million in 2023, then crashed by 84.52% to -$58.4 million in 2024, then slumped by 219.10% to -$19.9 million in 2025.
  • Its Net Cash Flow stands at -$19.9 million for Q3 2025, versus $11.7 million for Q2 2025 and $15.6 million for Q1 2025.