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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Income Statement
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Ratios

Investar Holding (ISTR) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Investar Holding (ISTR) over the last 11 years, with Q3 2025 value amounting to -$19.9 million.

  • Investar Holding's Net Cash Flow fell 21909.65% 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 32480.15%. This contributed to the annual value of -$4.1 million for FY2024, which is 5046.06% up from last year.
  • As of Q3 2025, Investar Holding's Net Cash Flow stood at -$19.9 million, which was down 21909.65% from $11.7 million recorded in Q2 2025.
  • Investar Holding's Net Cash Flow's 5-year high stood at $167.3 million during Q2 2021, with a 5-year trough of -$253.4 million in Q4 2021.
  • Moreover, its 5-year median value for Net Cash Flow was $4.2 million (2022), whereas its average is $263.16.
  • Within the past 5 years, the most significant YoY rise in Investar Holding's Net Cash Flow was 114175.2% (2021), while the steepest drop was 156908.13% (2021).
  • Over the past 5 years, Investar Holding's Net Cash Flow (Quarter) stood at -$253.4 million in 2021, then skyrocketed 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 66.02% 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.