Investar Holding ISTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.64M+25.0% | $22.9M-0.7% | $23.07M+3.6% | $22.28M+2.0% | $21.84M+7.8% | ||
| $3.42M+22.3% | $2.79M-2.0% | $2.85M-2.6% | $2.93M-2.6% | $3M-2.9% | ||
| $2M+1.2% | $1.98M-0.5% | $1.99M-0.4% | $2M0.0% | $2M+2.1% | ||
| $1.71M+591% | -$349K-995% | $39K-84.8% | $256K-47.5% | $488K-25.9% | ||
| $42K0.0% | $42K-16.0% | $50K-16.7% | $60K+22.4% | $49K-42.4% | ||
| -$5K+37.5% | -$8K0.0% | -$8K-167% | -$3K0.0% | -$3K-101% | ||
| -$1.9M+43.9% | -$3.39M+15.6% | -$4.02M+21.3% | -$5.1M+9.8% | -$5.66M-62.6% | ||
| -$116K+89.9% | -$1.15M+70.5% | -$3.9M+29.7% | -$5.55M-78.1% | -$3.11M-226% | ||
| $4.2M+109% | $2.01M+53.9% | $1.31M+265% | -$790K-396% | $267K+171% | ||
| $467K+78.9% | $261K-22.3% | $336K+8.4% | $310K+20.6% | $257K-37.8% | ||
| -$693K-413% | -$135K-125% | $534K+438% | -$158K-173% | $216K+279% | ||
| $23.68M+30.0% | $18.22M+24.8% | $14.6M+10.5% | $13.21M+2.7% | $12.87M-20.7% | ||
| —— | —— | —— | —— | —— | ||
| $114.39M+52.6% | $74.97M+2.4% | $73.19M+20.8% | $60.6M+53.3% | $39.52M+43.3% | ||
| $50.48M— | $0-100% | $10.14M0.0% | $10.14M-43.8% | $18.05M-13.1% | ||
| —— | —— | —— | —— | —— | ||
| -$1.9M-104% | $49.53M+941% | -$5.89M+90.3% | -$60.85M+17.9% | -$74.09M+11.0% | ||
| $55.89M+167% | -$83.91M-91.8% | -$43.74M-234% | $32.56M-53.4% | $69.85M-22.5% | ||
| $4.27M+1.1% | $4.23M+1.2% | $4.18M+2.5% | $4.08M+1.2% | $4.03M+1.4% | ||
| $3.19M+39.2% | $2.29M+43.0% | $1.6M+21.4% | $1.32M+69.1% | $781K+156% | ||
| $60M+200% | $20M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.5M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $85.28M-33.4% | $128.01M-8.3% | $139.58M+54.6% | ||
| -$43.48M-155% | $79.27M+468% | -$21.53M+65.1% | -$61.69M+25.2% | -$82.5M+26.2% | ||
| —— | —— | —— | -$14.45M-962% | $1.68M+141% | ||
| —— | $63.12M-4.3% | $65.96M-4.1% | $68.79M-4.0% | $71.63M-3.8% | ||
| —— | $5.89M+13.4% | $5.19M+15.5% | $4.5M+18.4% | $3.8M+22.5% | ||
| $952K+41.5% | $673K+47.9% | $455K+58.0% | $288K+120% | $131K+111% | ||
| $42K0.0% | $42K-16.0% | $50K-16.7% | $60K+22.4% | $49K-42.4% | ||
| —— | —— | —— | —— | $0— | ||
| -$693K-413% | -$135K-125% | $534K+438% | -$158K-173% | $216K+279% | ||
| -$116K+89.9% | -$1.15M+70.5% | -$3.9M+29.7% | -$5.55M-78.1% | -$3.11M-226% | ||
| $4.2M+109% | $2.01M+53.9% | $1.31M+265% | -$790K-396% | $267K+171% | ||
| $2.2M+10.9% | $1.99M+6.1% | $1.87M+1.4% | $1.84M+0.7% | $1.83M+3.4% | ||
| —— | —— | —— | —— | $3.45M+1,443% | ||
| -$1.9M+43.9% | -$3.39M+15.6% | -$4.02M+21.3% | -$5.1M+9.8% | -$5.66M-62.6% | ||
| -$1.9M-104% | $49.53M+941% | -$5.89M+90.3% | -$60.85M+17.9% | -$74.09M+11.0% | ||
| $257K+11.7% | $230K-31.1% | $334K0.0% | $334K+1.5% | $329K+3.1% | ||
| $1.82M+31.5% | $1.38M+32.2% | $1.05M+59.0% | $658K+8.0% | $609K+20.4% | ||
| $56.5M+8.2% | $52.23M+16.0% | $45.02M+10.5% | $40.73M+12.5% | $36.19M+1.7% | ||
| $50.48M— | $0-100% | $10.14M0.0% | $10.14M-43.8% | $18.05M0.0% | ||
| $3.79M+21.1% | $3.13M+52.7% | $2.05M+261% | $567K-72.6% | $2.07M0.0% | ||
| —— | —— | $85.28M-33.4% | $128.01M-8.3% | $139.58M+54.6% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $23.5M0.0% | ||
| -$3.14M-5,429% | $59K— | —— | —— | —— | ||
| $705K+14.1% | $618K-19.4% | $767K+140% | $320K+30.6% | $245K-16.7% | ||
| $290K+6.2% | $273K+3.8% | $263K+4.8% | $251K+19.0% | $211K+8.8% | ||
| —— | —— | —— | —— | —— | ||
| -$36M-25.1% | -$28.79M— | $0+100% | -$10M— | $0+100% | ||
| —— | $0-100% | $778.75K-50.0% | $1.56M-33.3% | $2.34M-25.0% | ||
| —— | $0-100% | $1.39M-50.0% | $2.77M-33.3% | $4.16M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.88M+46.0% | ||
| —— | $5.63M+13.3% | $4.97M+15.3% | $4.31M+18.1% | $3.65M+22.1% | ||
| —— | $259K+16.7% | $222K+20.0% | $185K+25.0% | $148K+33.3% |
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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.
