Investar Holding ISTR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $28.64M+31.1% | $22.9M+13.1% | $23.07M+30.5% | $22.28M+47.7% | $21.84M+24.3% | ||
| $3.42M+13.7% | $2.79M-9.8% | $2.85M-12.8% | $2.93M-14.1% | $3M-15.1% | ||
| $2M+0.3% | $1.98M+1.2% | $1.99M+1.3% | $2M+1.3% | $2M+1.7% | ||
| $1.71M+251% | -$349K-153% | $39K-88.5% | $256K+631% | $488K— | ||
| $42K-14.3% | $42K-50.6% | $50K-44.4% | $60K-36.2% | $49K-58.5% | ||
| -$5K-66.7% | -$8K-102% | -$8K-102% | -$3K-114% | -$3K+91.9% | ||
| -$1.9M+66.4% | -$3.39M+2.6% | -$4.02M— | -$5.1M— | -$5.66M— | ||
| -$116K+96.3% | -$1.15M-20.5% | -$3.9M— | -$5.55M— | -$3.11M— | ||
| $4.2M+1,472% | $2.01M+634% | $1.31M+350% | -$790K+53.3% | $267K— | ||
| $467K+81.7% | $261K-36.8% | $336K— | $310K— | $257K— | ||
| -$693K-421% | -$135K-337% | $534K— | -$158K— | $216K— | ||
| $23.68M+84.0% | $18.22M+12.3% | $14.6M-11.6% | $13.21M-38.9% | $12.87M-40.7% | ||
| —— | —— | —— | —— | —— | ||
| $114.39M+189% | $74.97M+172% | $73.19M+368% | $60.6M+28.8% | $39.52M-62.6% | ||
| $50.48M+180% | $0-100% | $10.14M-56.3% | $10.14M-56.3% | $18.05M+17.8% | ||
| —— | —— | —— | —— | —— | ||
| -$1.9M+97.4% | $49.53M+159% | -$5.89M+91.9% | -$60.85M+24.5% | -$74.09M+18.3% | ||
| $55.89M-20.0% | -$83.91M-193% | -$43.74M-266% | $32.56M+203% | $69.85M+363% | ||
| $4.27M+6.1% | $4.23M+6.4% | $4.18M+6.6% | $4.08M+4.1% | $4.03M+3.9% | ||
| $3.19M+309% | $2.29M+652% | $1.6M+149% | $1.32M+3.0% | $781K-65.9% | ||
| $60M— | $20M— | —— | —— | —— | ||
| —— | —— | —— | —— | $23.5M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $85.28M+9.2% | $128.01M+334% | $139.58M+124% | ||
| -$43.48M+47.3% | $79.27M+171% | -$21.53M+2.1% | -$61.69M-549% | -$82.5M-635% | ||
| —— | —— | —— | -$14.45M-484% | $1.68M-84.1% | ||
| —— | $63.12M-15.2% | $65.96M-5.8% | $68.79M+4.8% | $71.63M+17.0% | ||
| —— | $5.89M+89.9% | $5.19M+70.2% | $4.5M+49.8% | $3.8M+28.8% | ||
| $952K+627% | $673K+985% | $455K— | $288K— | $131K— | ||
| $42K-14.3% | $42K-50.6% | $50K-44.4% | $60K-36.2% | $49K-58.5% | ||
| —— | —— | —— | —— | $0— | ||
| -$693K-421% | -$135K-337% | $534K— | -$158K— | $216K— | ||
| -$116K+96.3% | -$1.15M-20.5% | -$3.9M— | -$5.55M— | -$3.11M— | ||
| $4.2M+1,472% | $2.01M+634% | $1.31M+350% | -$790K+53.3% | $267K— | ||
| $2.2M+20.2% | $1.99M+12.1% | $1.87M+11.2% | $1.84M+16.8% | $1.83M+24.6% | ||
| —— | —— | —— | —— | $3.45M— | ||
| -$1.9M+66.4% | -$3.39M+2.6% | -$4.02M— | -$5.1M— | -$5.66M— | ||
| -$1.9M+97.4% | $49.53M+159% | -$5.89M+91.9% | -$60.85M+24.5% | -$74.09M+18.3% | ||
| $257K-21.9% | $230K-27.9% | $334K+62.9% | $334K-4.0% | $329K-13.0% | ||
| $1.82M+199% | $1.38M+173% | $1.05M+88.1% | $658K-19.2% | $609K-29.2% | ||
| $56.5M+56.1% | $52.23M+46.8% | $45.02M-40.9% | $40.73M-48.4% | $36.19M-74.1% | ||
| $50.48M+180% | $0-100% | $10.14M-50.6% | $10.14M-50.6% | $18.05M+43.1% | ||
| $3.79M+82.9% | $3.13M+51.0% | $2.05M+3.2% | $567K-70.7% | $2.07M+200% | ||
| —— | —— | $85.28M+9.2% | $128.01M+334% | $139.58M+124% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | —— | $23.5M— | ||
| -$3.14M— | $59K— | —— | —— | —— | ||
| $705K+188% | $618K+110% | $767K+376% | $320K+75.8% | $245K-19.9% | ||
| $290K+37.4% | $273K+40.7% | $263K+38.4% | $251K-19.8% | $211K-58.5% | ||
| —— | —— | —— | —— | —— | ||
| -$36M— | -$28.79M-299% | $0— | -$10M— | $0— | ||
| —— | $0-100% | $778.75K-66.7% | $1.56M0.0% | $2.34M+200% | ||
| —— | $0-100% | $1.39M-66.7% | $2.77M0.0% | $4.16M+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $2.88M-5.6% | ||
| —— | $5.63M+88.3% | $4.97M+68.5% | $4.31M+48.2% | $3.65M+27.2% | ||
| —— | $259K+133% | $222K+120% | $185K+103% | $148K+82.7% |
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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.
