Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

Investar Holding (ISTR) Short-term Investments (2016 - 2025)

Investar Holding's Short-term Investments history spans 8 years, with the latest figure at $12.2 million for Q3 2025.

  • For Q3 2025, Short-term Investments changed N/A year-over-year to $12.2 million; the TTM value through Sep 2025 reached $12.2 million, changed N/A, while the annual FY2022 figure was $1.2 million, 31.22% down from the prior year.
  • Short-term Investments reached $12.2 million in Q3 2025 per ISTR's latest filing, down from $13.1 million in the prior quarter.
  • In the past five years, Short-term Investments ranged from a high of $19.2 million in Q2 2024 to a low of $1.1 million in Q2 2023.
  • Average Short-term Investments over 5 years is $5.2 million, with a median of $1.8 million recorded in 2021.
  • Peak YoY movement for Short-term Investments: tumbled 89.01% in 2021, then surged 1592.15% in 2024.
  • A 5-year view of Short-term Investments shows it stood at $1.8 million in 2021, then plummeted by 31.22% to $1.2 million in 2022, then fell by 7.15% to $1.2 million in 2023, then soared by 1559.95% to $19.2 million in 2024, then tumbled by 36.27% to $12.2 million in 2025.
  • Per Business Quant, the three most recent readings for ISTR's Short-term Investments are $12.2 million (Q3 2025), $13.1 million (Q2 2025), and $15.1 million (Q1 2025).