Investar Holding ISTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M+91.1% | $5.94M-2.8% | $6.18M+14.8% | $4.49M+10.8% | $6.29M+33.7% | ||
| $1.34M+86.4% | $678K-7.9% | $683K-10.1% | $710K-9.8% | $721K-11.2% | ||
| $473K+5.1% | $504K-1.9% | $512K-1.3% | $514K0.0% | $450K+10.0% | ||
| $9.94M+122% | $3.62M— | $6.94M+24.9% | $3.18M+12.2% | $4.48M-42.8% | ||
| -$75.58M— | —— | —— | —— | -$0— | ||
| $155.47M+892% | -$24.88M-263% | -$66.94M-816% | -$7.76M-126% | $15.68M-56.3% | ||
| $1.08M+4.5% | $1.08M+4.7% | $1.08M+10.2% | $1.03M+5.0% | $1.03M+5.8% | ||
| $1.55M+138% | $689K— | $321K+745% | $634K+574% | $649K+275% | ||
| $40M— | $20M— | $0-100% | $0— | $0-100% | ||
| $20.03M— | $0-100% | —— | —— | -$0— | ||
| -$127.31M-2,696% | $27.39M+137% | $40.15M— | $16.28M+459% | -$4.55M+86.6% | ||
| $38.11M+144% | $6.13M+110% | —— | $11.7M-57.9% | $15.6M+58.6% |
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Compare these in charts →Questions, answered.
- How much cash does Investar Holding generate?
- Investar Holding (ISTR) generated $23.7M in operating cash flow over the trailing twelve months.
- Where does Investar Holding's cash flow data come from?
- Every line is extracted from Investar Holding's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
