Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
27.98
-0.14 (-0.50%)
Apr 29, 2026, 11:34 AM EDT - Market open
Investar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 22.9 | 20.25 | 16.68 | 35.71 | 8 | Upgrade
|
| Depreciation & Amortization | - | 2.79 | 3.1 | 3.78 | 4.44 | 4.99 | Upgrade
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| Other Amortization | - | 0.04 | 0.08 | 0.1 | 0.07 | 0.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.41 | -0.88 | 1.44 | 0.25 | 0.41 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.95 | 0.28 | 0.33 | 1.06 | 0.95 | Upgrade
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| Total Asset Writedown | - | 0.06 | -0.03 | -0.27 | -0.1 | -1.56 | Upgrade
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| Provision for Credit Losses | - | -3.39 | -3.48 | -2 | 2.92 | 22.89 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | - | 0.66 | -0.42 | Upgrade
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| Accrued Interest Receivable | - | 0.14 | -0.06 | -0.52 | -1.39 | 2.45 | Upgrade
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| Change in Income Taxes | - | -1.15 | -0.95 | 1.45 | 0.7 | -1.04 | Upgrade
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| Change in Other Net Operating Assets | - | -2.01 | 0.38 | 5.77 | -1.73 | -3.09 | Upgrade
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| Other Operating Activities | - | -2.61 | -4.71 | -2.41 | -1.89 | -1.73 | Upgrade
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| Operating Cash Flow | - | 18.22 | 15.93 | 26.25 | 42.75 | 33.48 | Upgrade
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| Operating Cash Flow Growth | - | 14.37% | -39.32% | -38.60% | 27.68% | 88.64% | Upgrade
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| Capital Expenditures | - | -1.38 | -0.51 | -1.07 | -1.06 | -3.32 | Upgrade
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| Sale of Property, Plant and Equipment | - | - | 1.34 | 0.04 | 4.69 | 0.19 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | 8.11 | Upgrade
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| Investment in Securities | - | -29.24 | -0.4 | 48.22 | -130.64 | -30.96 | Upgrade
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| Divestitures | - | - | - | -0.6 | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -49.53 | 83.28 | -121.84 | -225.09 | 86.97 | Upgrade
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| Other Investing Activities | - | -3.76 | 6.34 | 1.76 | 1.11 | -7.6 | Upgrade
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| Investing Cash Flow | - | -83.91 | 90.07 | -73.49 | -350.99 | 53.4 | Upgrade
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| Short-Term Debt Issued | - | 31.59 | 7.22 | 221.13 | 333.5 | 0.13 | Upgrade
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| Long-Term Debt Issued | - | 20 | 60 | - | 19.55 | - | Upgrade
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| Total Debt Issued | - | 51.59 | 67.22 | 221.13 | 353.05 | 0.13 | Upgrade
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| Short-Term Debt Repaid | - | - | -212.76 | -333.5 | -5.78 | -42 | Upgrade
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| Long-Term Debt Repaid | - | - | -50.89 | -30 | -43.6 | - | Upgrade
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| Total Debt Repaid | - | - | -263.65 | -363.5 | -49.38 | -42 | Upgrade
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| Net Debt Issued (Repaid) | - | 51.59 | -196.43 | -142.37 | 303.67 | -41.87 | Upgrade
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| Issuance of Common Stock | - | 0.06 | 0.34 | 0.11 | 0.13 | 0.73 | Upgrade
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| Repurchase of Common Stock | - | -2.29 | -0.31 | -3.03 | -10.54 | -6.93 | Upgrade
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| Preferred Stock Issued | - | 30.35 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -4.23 | -3.97 | -3.84 | -3.55 | -3.09 | Upgrade
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| Preferred Dividends Paid | - | -0.53 | - | - | - | - | Upgrade
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| Total Dividends Paid | - | -4.76 | -3.97 | -3.84 | -3.55 | -3.09 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | - | 4.31 | 90.29 | 188.13 | -38.25 | 25.95 | Upgrade
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| Financing Cash Flow | - | 79.27 | -110.08 | 38.99 | 251.46 | -25.21 | Upgrade
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| Net Cash Flow | - | 13.58 | -4.09 | -8.25 | -56.78 | 61.67 | Upgrade
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| Free Cash Flow | - | 16.83 | 15.42 | 25.18 | 41.69 | 30.16 | Upgrade
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| Free Cash Flow Growth | - | 9.16% | -38.75% | -39.62% | 38.22% | 196.91% | Upgrade
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| Free Cash Flow Margin | - | 18.04% | 18.53% | 30.31% | 40.15% | 41.34% | Upgrade
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| Free Cash Flow Per Share | - | 1.56 | 1.55 | 2.56 | 4.09 | 2.87 | Upgrade
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| Cash Interest Paid | - | 63.12 | 74.46 | 56.77 | 14.41 | 11.82 | Upgrade
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| Cash Income Tax Paid | - | 5.89 | 3.1 | 2.9 | 8.89 | 4.21 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.