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

Investar Holding has reported Net Cash Flow for 14 years, with the latest figure at $38.1 million in Q1 2026.

• For the quarter ending Q1 2026, Net Cash Flow rose 144.27% year-over-year to $38.1 million; the trailing twelve-month figure through Mar 2026 stood at $36.1 million (up 2052.0% YoY), and the FY2025 full-year result was $13.6 million, up 432.35% from the prior year.
• Net Cash Flow for Q1 2026 stood at $38.1 million, up from $6.1 million in the prior quarter.
• The five-year high for Net Cash Flow was $38.1 million in Q1 2026, with the low at -$58.4 million in Q4 2024.
• Historically, Net Cash Flow has averaged -$1.0 million across 5 years, with a median of $4.2 million in 2022.
• Annual changes were most pronounced in 2023 — Net Cash Flow tumbled 845.62% — and 2024, when it jumped 844.44%.
• Investar Holding's Net Cash Flow 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.