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Investar Holding ISTR Cash, Cash Equivalents, and Federal Funds Sold

Cash, Cash Equivalents, and Federal Funds Sold at other companies

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Equity BancsharesEQBK
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Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$12.0M+91.1%

Balance sheet

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Cash & equivalents$39.0M+48.4%
Total debt$2.8M+34.0%
Total equity$414.6M+64.7%
Total assets$3.9B+42.0%

Cash flow

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Operating cash flow$9.9M+122%

Valuation

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Market cap$406.36M+125%
Enterprise value$370.19M+137%
P/E14.2×+5.9×
P/S4.3×+0.5×

Profitability

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Net margin24.5%+1.3pp
FCF margin11.9%—

Returns & leverage

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Return on equity8.6%-0.5pp
Debt / equity0×0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsAndFederalFundsSold.

The official record: Investar Holding’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Investar Holding's cash, cash equivalents, and federal funds sold?
Investar Holding (ISTR) reported cash, cash equivalents, and federal funds sold of $79.61M in Q1 2026.
How has Investar Holding's cash, cash equivalents, and federal funds sold changed year-over-year?
Investar Holding's cash, cash equivalents, and federal funds sold increased by 82.9% year-over-year, from $43.52M to $79.61M.
What is the long-term trend for Investar Holding's cash, cash equivalents, and federal funds sold?
Over 5 years (2020 to 2025), Investar Holding's cash, cash equivalents, and federal funds sold has grown at a 3.3% compound annual growth rate (CAGR), from $35.37M to $41.51M.