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Investar Holding ISTR Cash Flow Statement

FY'25FY'24FY'23FY'22
$22.9M+13.1%$20.25M+21.4%$16.68M-53.3%$35.71M+346%
$2.79M-9.8%$3.1M-18.1%$3.78M-14.8%$4.44M-11.1%
$1.98M+1.2%$1.96M-1.6%$1.99M-5.6%$2.11M+21.0%
-$349K-153%$659K-$655K-19.7%
$42K-50.6%$85K-10.5%$95K
-$8K-102%$427K+132%-$1.32M-413%-$258K+36.8%
-$3.39M+2.6%-$3.48M$2.92M-87.2%
-$1.15M-20.5%-$954K
$2.01M+634%-$376K
$261K-36.8%$413K
-$135K-337%$57K$1.39M+157%
$18.22M+12.3%$16.22M-38.2%$26.25M-38.6%$42.75M+27.7%
$74.97M+172%$27.59M-74.4%$107.9M-40.6%$181.64M-28.9%
$0-100%$20.76M+38.7%$14.97M$0-100%
$4.2M-63.9%$11.62M
$49.53M+159%-$83.28M-98.3%-$42M-119%$225.09M+359%
-$83.91M-193%$90.07M+223%-$73.49M+79.1%-$350.99M
$4.23M+6.4%$3.97M+3.3%$3.84M+8.2%$3.55M+15.0%
$2.29M+652%$305K-89.9%$3.03M-71.3%$10.54M+52.2%
$20M$0
$23.5M$25M
$133K
$0$0
$90.29M-52.0%$188.13M
$79.27M+171%-$111.84M-387%$38.99M-84.5%$251.46M+1,098%
-$4.09M+50.5%-$8.25M+86.5%-$61.03M
$63.12M-15.2%$74.46M+31.2%$56.77M+294%$14.41M+21.9%
$5.89M+89.9%$3.1M+7.0%$2.9M-67.4%$8.89M+111%
$673K+985%$62K-$972K+72.1%
$42K-50.6%$85K-10.5%$95K
$0-100%$75K+103%$37K-81.4%
-$135K-337%$57K$1.39M+157%
-$1.15M-20.5%-$954K
$2.01M+634%-$376K
$1.99M+12.1%$1.77M+25.0%$1.42M+8.6%$1.31M+14.2%
-$257K-$5.78M
-$3.39M+2.6%-$3.48M$2.92M-87.2%
$49.53M+159%-$83.28M-98.3%-$42M-119%$225.09M+359%
$230K-27.9%$319K-48.3%$617K-14.1%$718K
$1.38M+173%$506K-52.8%$1.07M+1.5%$1.06M-68.2%
$52.23M+46.8%$35.58M-74.7%$140.71M+134%$60.17M-29.0%
$0-100%$18.05M+20.5%$14.97M$0-100%
$3.13M+51.0%$2.07M+39.5%$1.48M-75.6%$6.07M+591%
$90.29M-52.0%$188.13M
$0$0
$23.5M$25M
$59K-$274K
$618K+110%$294K+7.3%$274K+706%$34K+47.8%
$273K+40.7%$194K-69.8%$642K+322%$152K+280%
$9K+280%
-$28.79M-299%-$7.22M
$0-100%$3.12M$0$0
$0-100%$5.54M$0$0
$1.98M-49.7%$3.93M
$5.63M+88.3%$2.99M+5.7%$2.83M
$259K+133%$111K+56.3%$71K

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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.