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% | ||
| $2.05M+25,763% | -$133K-152% | -$188K-748% | -$20K-109% | -$8K-105% | ||
| $10K0.0% | $11K-42.1% | $10K-50.0% | $11K— | $10K-78.3% | ||
| $0+100% | $0— | -$5K— | $0— | -$3K-101% | ||
| -$2.11M+41.4% | -$75K+89.3% | $139K+115% | $141K+134% | -$3.6M-153% | ||
| $2.55M+68.3% | -$2.52M+52.2% | $2.29M+256% | -$2.44M-48,640% | $1.51M-58.8% | ||
| $1.77M+526% | $454K+282% | $970K+186% | $1M-51.4% | -$416K+60.7% | ||
| $130K+271% | $84K-47.2% | $200K+14.9% | $53K— | -$76K-195% | ||
| $282K-66.4% | -$570K-676% | $830K+501% | -$1.24M-43.4% | $840K+23.3% | ||
| $9.94M+122% | $3.62M— | $6.94M+24.9% | $3.18M+12.2% | $4.48M-42.8% | ||
| -$75.58M— | —— | —— | —— | -$0— | ||
| $56.76M+227% | $13.75M+15.0% | $21.62M+139% | $22.27M+1,771% | $17.35M+221% | ||
| $50.48M— | $0-100% | $0— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| -$72.25M-247% | $25.49M+185% | $45.19M+562% | -$326K+97.6% | -$20.82M+30.6% | ||
| $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— | ||
| $374K— | —— | —— | $63K-94.6% | $0-100% | ||
| $528K— | —— | —— | —— | -$0— | ||
| -$140.48M-10,014% | —— | $34.49M-55.3% | -$9.17M-482% | $1.42M+103% | ||
| -$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% | ||
| —— | $15.78M-15.2% | $15.78M-15.2% | $15.78M-15.2% | $15.78M-15.2% | ||
| —— | $1.47M+89.9% | $1.47M+89.9% | $1.47M+89.9% | $1.47M+89.9% | ||
| $333K+517% | $268K+436% | $205K+439% | $146K+1,427% | $54K+460% | ||
| $10K0.0% | $11K-42.1% | $10K-50.0% | $11K— | $10K-78.3% | ||
| $26K— | —— | —— | —— | $0— | ||
| $282K-66.4% | -$570K-676% | $830K+501% | -$1.24M-43.4% | $840K+23.3% | ||
| $2.55M+68.3% | -$2.52M+52.2% | $2.29M+256% | -$2.44M-48,640% | $1.51M-58.8% | ||
| $1.77M+526% | $454K+282% | $970K+186% | $1M-51.4% | -$416K+60.7% | ||
| $664K+48.2% | $576K+24.9% | $485K+5.7% | $476K+2.8% | $448K+15.5% | ||
| $5.99M+105% | —— | $4.04M-27.3% | —— | $2.93M+474% | ||
| -$2.11M+41.4% | -$75K+89.3% | $139K+115% | $141K+134% | -$3.6M-153% | ||
| -$72.25M-247% | $25.49M+185% | $45.19M+562% | -$326K+97.6% | -$20.82M+30.6% | ||
| $77K+54.0% | $75K-58.1% | $75K0.0% | $30K+20.0% | $50K+25.0% | ||
| $651K+203% | $455K+286% | $497K+356% | $216K+29.3% | $215K+92.0% | ||
| $14.02M+43.8% | $15.76M+84.4% | $12.7M+51.0% | $14.03M+47.8% | $9.75M+6.8% | ||
| $50.48M— | $0-100% | $0— | $0-100% | $0— | ||
| $660K— | $1.17M+1,255% | $1.69M+708% | $272K-84.7% | $0— | ||
| -$140.48M-10,014% | —— | $34.49M-55.3% | -$9.17M-482% | $1.42M+103% | ||
| $528K— | —— | —— | —— | -$0— | ||
| $20.03M— | $0-100% | —— | —— | -$0— | ||
| -$3.19M-29,118% | $17K— | $16K— | $15K+200% | $11K+144% | ||
| $107K+435% | $33K-81.9% | $468K+2,129% | $97K+341% | $20K-71.0% | ||
| $87K+24.3% | $65K+18.2% | $62K+24.0% | $76K+111% | $70K+32.1% | ||
| -$84K— | —— | —— | —— | -$0— | ||
| -$0-100% | -$36M-399% | $10M— | -$10M— | $7.22M— | ||
| —— | -$0-100% | -$0-100% | -$0-100% | -$0-100% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $10M— | —— | —— | —— | -$0— | ||
| $760K-20.1% | —— | $736K-53.4% | —— | $951K+2,164% | ||
| —— | $1.41M+88.3% | $1.41M+88.3% | $1.41M+88.3% | $1.41M+88.3% | ||
| —— | $64.75K+133% | $64.75K+133% | $64.75K+133% | $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.
