Investar Holding Cash Flow Statement (2012-2026) | ISTR

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.69M	-9.98M	6.53M	10.10M	9.40M	7.30M	8.90M	3.81M	6.55M	2.78M	3.32M	4.71M	4.06M	5.38M	6.91M	6.29M	4.49M	6.18M	5.85M	12.02M
Share-based Compensation (Quarter)	0.49M	0.44M	0.41M	0.38M	0.49M	0.50M	0.74M	0.43M	0.04M	0.10M	0.52M	0.41M	0.51M	0.52M	0.51M	0.45M	0.50M	0.50M	0.50M	0.47M
Deferred Taxes (Quarter)	0.02M	-0.25M	-0.68M	0.09M	-0.33M	-0.34M	-0.07M	-0.12M	0.11M	-0.28M	-0.06M	0.16M	0.21M	0.03M	0.26M	-0.01M	-0.02M	-0.19M	-0.13M	2.05M
Gains from Sales and Divestitures (Quarter)			0.07M				0.09M		0.08M	0.08M	0.08M		0.10M	0.10M	0.10M		0.10M	0.11M	0.11M
Gains from Investment Securities (Quarter)			-0.41M		-0.46M	-0.10M	-1.22M	0.28M	-0.06M	-0.37M	0.07M	0.39M	0.03M	-0.00M	0.18M	0.45M			0.07M	0.08M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)			0.26M				0.28M		0.30M	0.30M	0.24M		0.17M	0.40M	1.00M		0.30M	0.30M	0.20M
Change in Interest Receivables (Quarter)	-1.50M	-0.47M	-0.38M	-0.19M	-0.26M	1.01M	0.83M	0.20M	-0.29M	0.84M	-0.24M	0.68M	-0.86M	0.14M	0.10M	0.84M	-1.24M	0.83M	-0.57M	0.28M
Change in Loans (Quarter)	3.71M	3.31M	2.80M	1.28M	0.00M
Cash from Operations (Quarter)	11.69M	7.48M	4.86M	20.21M	1.55M	11.78M	9.20M	12.37M	2.90M	10.68M	0.30M	7.83M	2.83M	5.56M	-0.29M	4.48M	3.18M	6.94M	3.62M	9.94M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	-1.05M	-0.87M	-0.65M	-0.45M	-0.33M	-0.12M	-0.07M	-0.04M	0.12M	-0.02M		-0.01M	-0.01M	0.04M	0.05M	0.05M	0.15M	0.20M	0.27M	0.33M
Amortization of Deferred Charges (Quarter)	0.02M	0.02M	0.02M	0.02M	0.03M	-0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M	-0.00M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M
Depreciation & Amortization (CF) (Quarter)	1.28M	1.26M	1.24M	1.16M	1.12M	1.09M	1.07M	1.05M	0.92M	0.90M	0.91M	0.81M	0.79M	0.76M	0.74M	0.72M	0.71M	0.68M	0.68M	1.34M
Change in Working Capital
Change in Accured Expenses (Quarter)	5.75M	-2.57M	-5.00M	6.81M	-5.97M	1.38M	-1.52M	1.12M	0.39M	5.56M	-5.63M	3.67M	-0.01M	0.65M	-5.27M	1.51M	-2.44M	2.29M	-2.52M	2.55M
Investing Activities
Change in Net Loans (Quarter)	-18.99M	-45.87M	-8.32M	1.17M	34.09M	90.74M	99.10M	18.67M	-23.69M	-17.29M	-19.69M	-30.01M	-13.57M	-9.77M	-29.93M	-20.82M	-0.33M	45.19M	25.49M	-72.25M
Capital Expenditures (Quarter)	1.70M	0.17M	0.03M	0.32M	0.30M	0.13M	0.31M	0.32M	0.21M	0.37M	0.17M	0.11M	0.17M	0.11M	0.12M	0.21M	0.22M	0.50M	0.46M	0.65M
Sales of Property, Plant and Equipment (Quarter)	0.02M	-0.02M	0.19M	2.51M	-1.11M	2.74M	0.55M	0.79M	0.53M	0.16M		1.34M	0.43M	0.21M	-0.64M			1.96M	-1.96M	0.66M
Change in Intangibles (Quarter)
Acquisitions (Quarter)	-8.11M																			-75.58M
Divestments (Quarter)								-0.60M
Change in Acquisitions & Divestments (Quarter)	120.68M		1.15M	0.32M			59.30M	2.36M			138.35M	9.13M	7.91M		31.91M	9.75M			50.88M	14.02M
Cash from Investing Activities (Quarter)	110.91M	39.40M	-73.44M	-84.43M	-73.04M	-106.38M	-87.15M	-11.03M	34.55M	-48.64M	-48.38M	35.90M	29.53M	9.35M	15.29M	15.68M	-7.76M	-66.94M	-24.88M	155.47M
Financing Activities
Other financing activities (Quarter)	0.01M	0.01M		0.27M	0.49M	0.01M	0.74M	0.19M	0.16M	0.01M	0.00M	-47.87M	0.51M	0.52M	0.51M	0.45M	0.51M	0.01M	0.01M	0.06M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)																			20.00M	40.00M
Long-Term Debt Repayments (Quarter)						25.00M		30.00M						20.00M	3.50M					20.03M
Short-Term Debt issuances (Quarter)	39.06M	-0.13M	-0.93M			-5.78M	5.78M		5.18M	8.75M	198.57M	-0.78M	-0.42M	-102.30M	-109.00M	2.93M	-2.93M	6.69M	-3.88M	5.99M
Change in Capital Stock
Shares Issued (Quarter)		0.62M	-0.00M		0.10M	0.04M		0.10M				0.20M	1.16M		-1.02M		0.06M			0.37M
Shares Repurchased (Quarter)	0.49M	2.44M		1.54M	6.06M	2.73M	0.21M	0.91M	1.10M	0.68M	0.34M	0.17M	0.09M	0.04M		0.65M	0.63M	0.32M	0.69M	1.55M
Dividend Payments
Dividends Paid - Common (Quarter)	0.73M	0.83M	0.83M	0.83M	0.88M	0.90M	0.94M	0.94M	0.94M	0.98M	-2.86M	0.97M	0.98M	0.98M	-2.94M		2.06M	1.08M	-2.62M	1.08M
Misc.
Cash from Financing Activities (Quarter)	44.70M	36.84M	-184.87M	58.78M	30.83M	79.66M	82.19M	-10.31M	-2.84M	35.72M	16.42M	-33.89M	-4.53M	1.76M	-73.42M	-4.55M	16.28M	40.15M	27.39M	-127.31M
Change in Cash (Quarter)	167.31M	83.72M	-253.45M	-5.44M	-40.66M	-14.94M	4.25M	-8.97M	34.61M	-2.24M	-31.66M	9.84M	27.83M	16.67M	-58.42M	15.60M	11.70M	-19.85M	6.13M	38.11M
Free Cash Flow (Quarter)	9.99M	7.31M	4.83M	19.89M	1.26M	11.66M	8.89M	12.05M	2.69M	10.31M	0.13M	7.72M	2.67M	5.45M	-0.41M	4.26M	2.96M	6.44M	3.17M	9.29M
Net Cash Flow (Quarter)	167.31M	83.72M	-253.45M	-5.44M	-40.66M	-14.94M	4.25M	-8.97M	34.61M	-2.24M	-31.66M	9.84M	27.83M	16.67M	-58.42M	15.60M	11.70M	-19.85M	6.13M	38.11M

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Investar Holding Cash Flow Statement (2012-2026) | ISTR

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Investar Holding Cash Flow Statement (2012-2026) | ISTR

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