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Investar Holding ISTR Financing Cash Flow

Financing Cash Flow at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$400.68B+26.0%
Hancock Whitney Corporation logo
Hancock Whitney CorporationHWC
$1.03M+100%
Regions Financial logo
Regions FinancialRF
$1.55B-34.7%
PCB Bancorp logo
PCB BancorpPCB
$105.27M-4.6%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
$62.38M+333%
RBB Bancorp logo
RBB BancorpRBB
-$13.51M-186%

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×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Investar Holding (ISTR) reported financing cash flow of -$127.31M in Q1 2026.
How has Investar Holding's financing cash flow changed year-over-year?
Investar Holding's financing cash flow decreased by 2696.1% year-over-year, from -$4.55M to -$127.31M.
What is the long-term trend for Investar Holding's financing cash flow?
Over 4 years (2021 to 2025), Investar Holding's financing cash flow has grown at a 33.2% compound annual growth rate (CAGR), from -$25.21M to $79.27M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.