Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesBeginning Cash BalanceCapital 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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Ratios

Investar Holding (ISTR) Net Cash Flow: 2012-2024

Historic Net Cash Flow for Investar Holding (ISTR) over the last 13 years, with Dec 2024 value amounting to -$4.1 million.

  • Investar Holding's Net Cash Flow fell 219.10% 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 324.80%. This contributed to the annual value of -$4.1 million for FY2024, which is 50.46% up from last year.
  • As of FY2024, Investar Holding's Net Cash Flow stood at -$4.1 million, which was up 50.46% from -$8.2 million recorded in FY2023.
  • Investar Holding's Net Cash Flow's 5-year high stood at $61.7 million during FY2021, with a 5-year trough of -$56.8 million in FY2022.
  • For the 3-year period, Investar Holding's Net Cash Flow averaged around -$23.0 million, with its median value being -$8.2 million (2023).
  • As far as peak fluctuations go, Investar Holding's Net Cash Flow skyrocketed by 761.23% in 2021, and later tumbled by 192.07% in 2022.
  • Investar Holding's Net Cash Flow (Yearly) stood at -$9.3 million in 2020, then skyrocketed by 761.23% to $61.7 million in 2021, then slumped by 192.07% to -$56.8 million in 2022, then skyrocketed by 85.47% to -$8.2 million in 2023, then soared by 50.46% to -$4.1 million in 2024.