Investar Holding ISTR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $12.02M+102% | $5.94M-3.9% | $6.18M+37.5% | $4.49M-28.6% | $6.29M+3.0% | ||
| $1.34M+98.2% | $678K-0.7% | $683K-3.8% | $710K-1.5% | $721K-2.0% | ||
| $473K-6.2% | $504K-1.6% | $512K-0.4% | $514K+14.2% | $450K-12.5% | ||
| $2.05M+1,644% | -$133K+29.3% | -$188K-840% | -$20K-150% | -$8K-103% | ||
| $10K-9.1% | $11K+10.0% | $10K-9.1% | $11K+10.0% | $10K-47.4% | ||
| $0— | $0+100% | -$5K— | $0+100% | -$3K— | ||
| -$2.11M-2,711% | -$75K-154% | $139K-1.4% | $141K+104% | -$3.6M-413% | ||
| $2.55M+201% | -$2.52M-210% | $2.29M+194% | -$2.44M-261% | $1.51M+129% | ||
| $1.77M+291% | $454K-53.2% | $970K-3.1% | $1M+341% | -$416K-66.4% | ||
| $130K+54.8% | $84K-58.0% | $200K+277% | $53K+170% | -$76K-148% | ||
| $282K+149% | -$570K-169% | $830K+167% | -$1.24M-247% | $840K+748% | ||
| $9.94M+175% | $3.62M-47.8% | $6.94M+118% | $3.18M-29.0% | $4.48M— | ||
| -$75.58M— | —— | —— | —— | -$0— | ||
| $56.76M+313% | $13.75M-36.4% | $21.62M-2.9% | $22.27M+28.4% | $17.35M+45.1% | ||
| $50.48M— | $0— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$72.25M-383% | $25.49M-43.6% | $45.19M+13,961% | -$326K+98.4% | -$20.82M+30.4% | ||
| $155.47M+725% | -$24.88M+62.8% | -$66.94M-763% | -$7.76M-150% | $15.68M+2.5% | ||
| $1.08M-0.3% | $1.08M-0.2% | $1.08M+5.0% | $1.03M-0.1% | $1.03M0.0% | ||
| $1.55M+125% | $689K+115% | $321K-49.4% | $634K-2.3% | $649K— | ||
| $40M+100% | $20M— | $0— | $0— | $0— | ||
| $20.03M— | $0— | —— | —— | -$0-100% | ||
| $374K— | —— | —— | $63K— | $0— | ||
| $528K— | —— | —— | —— | -$0— | ||
| -$140.48M— | —— | $34.49M+476% | -$9.17M-747% | $1.42M-97.6% | ||
| -$127.31M-565% | $27.39M-31.8% | $40.15M+147% | $16.28M+458% | -$4.55M+93.8% | ||
| $38.11M+521% | $6.13M— | —— | $11.7M-25.0% | $15.6M+127% | ||
| —— | $15.78M0.0% | $15.78M0.0% | $15.78M0.0% | $15.78M-15.2% | ||
| —— | $1.47M0.0% | $1.47M0.0% | $1.47M0.0% | $1.47M+89.9% | ||
| $333K+24.3% | $268K+30.7% | $205K+40.4% | $146K+170% | $54K+8.0% | ||
| $10K-9.1% | $11K+10.0% | $10K-9.1% | $11K+10.0% | $10K-47.4% | ||
| $26K— | —— | —— | —— | $0— | ||
| $282K+149% | -$570K-169% | $830K+167% | -$1.24M-247% | $840K+748% | ||
| $2.55M+201% | -$2.52M-210% | $2.29M+194% | -$2.44M-261% | $1.51M+129% | ||
| $1.77M+291% | $454K-53.2% | $970K-3.1% | $1M+341% | -$416K-66.4% | ||
| $664K+15.3% | $576K+18.8% | $485K+1.9% | $476K+6.3% | $448K-2.8% | ||
| $5.99M— | —— | $4.04M— | —— | $2.93M+163% | ||
| -$2.11M-2,711% | -$75K-154% | $139K-1.4% | $141K+104% | -$3.6M-413% | ||
| -$72.25M-383% | $25.49M-43.6% | $45.19M+13,961% | -$326K+98.4% | -$20.82M+30.4% | ||
| $77K+2.7% | $75K0.0% | $75K+150% | $30K-40.0% | $50K-72.1% | ||
| $651K+43.1% | $455K-8.5% | $497K+130% | $216K+0.5% | $215K+82.2% | ||
| $14.02M-11.0% | $15.76M+24.1% | $12.7M-9.5% | $14.03M+43.8% | $9.75M+14.1% | ||
| $50.48M— | $0— | $0— | $0— | $0-100% | ||
| $660K-43.3% | $1.17M-31.0% | $1.69M+521% | $272K— | $0-100% | ||
| -$140.48M— | —— | $34.49M+476% | -$9.17M-747% | $1.42M-97.6% | ||
| $528K— | —— | —— | —— | -$0— | ||
| $20.03M— | $0— | —— | —— | -$0-100% | ||
| -$3.19M-18,876% | $17K+6.3% | $16K+6.7% | $15K+36.4% | $11K— | ||
| $107K+224% | $33K-92.9% | $468K+382% | $97K+385% | $20K-89.0% | ||
| $87K+33.8% | $65K+4.8% | $62K-18.4% | $76K+8.6% | $70K+27.3% | ||
| -$84K— | —— | —— | —— | -$0— | ||
| -$0+100% | -$36M-460% | $10M+200% | -$10M-239% | $7.22M+200% | ||
| —— | -$0— | -$0— | -$0— | -$0-100% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $10M— | —— | —— | —— | -$0— | ||
| $760K— | —— | $736K— | —— | $951K+476% | ||
| —— | $1.41M0.0% | $1.41M0.0% | $1.41M0.0% | $1.41M+88.3% | ||
| —— | $64.75K0.0% | $64.75K0.0% | $64.75K0.0% | $64.75K+133% |
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- 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.
