Investar Holding (ISTR) Net Cash Flow (2013 - 2026)

Investar Holding's Net Cash Flow history runs 14 years deep, the most recent figure standing at $38.1 million for 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 was $38.1 million for Q1 2026 at Investar Holding, up from $6.1 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $38.1 million in Q1 2026 and bottomed at -$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 slumped 845.62% — and 2024, when it jumped 844.44%.
• Investar Holding's Net Cash Flow stood at $4.2 million in 2022, then slumped by 845.62% to -$31.7 million in 2023, then slumped by 84.52% to -$58.4 million in 2024, then soared by 110.5% to $6.1 million in 2025, then surged by 521.43% to $38.1 million in 2026.
• Business Quant data shows ISTR's Net Cash Flow at $38.1 million in Q1 2026, $6.1 million in Q4 2025, and -$19.9 million in Q3 2025.