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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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.
  • Latest data reveals that Investar Holding reported Net Cash Flow of -$19.9 million as of Q3 2025, which was down 21909.65% from $11.7 million recorded in Q2 2025.
  • In the past 5 years, Investar Holding's Net Cash Flow ranged from a high of $167.3 million in Q2 2021 and a low of -$253.4 million during Q4 2021
  • For the 5-year period, Investar Holding's Net Cash Flow averaged around $263.16, with its median value being $4.2 million (2022).
  • 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 surged by 101.68% to $4.2 million in 2022, then tumbled by 845.62% to -$31.7 million in 2023, then crashed by 84.52% to -$58.4 million in 2024, then skyrocketed 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.