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

Investar Holding (ISTR) has 14 years of Net Cash Flow data on file, last reported 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.
• Across five years, Net Cash Flow topped out at $38.1 million in Q1 2026 and bottomed at -$58.4 million in Q4 2024.
• The 5-year median for Net Cash Flow is $4.2 million (2022), against an average of -$1.0 million.
• The widest annual swing landed in 2023, when Net Cash Flow sank 845.62%; it then jumped 844.44% in 2024.
• A 5-year view of Net Cash Flow shows it stood at $4.2 million in 2022, then tumbled by 845.62% to -$31.7 million in 2023, then tumbled by 84.52% to -$58.4 million in 2024, then surged by 110.5% to $6.1 million in 2025, then jumped 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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