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Investar Holding ISTR Financing Cash Flow
Financing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Investar Holding in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.
The source filing: Investar Holding’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 5:03 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026348
| Line item | Six months ended June 30, 2026 | Six months ended June 30, 2025 |
|---|---|---|
| Advanced proceeds from preferred stock offering | — | 17,334 |
| Repayment of long-term debt | (10,120) | — |
| Payments of stock issuance costs | (24) | — |
| Net cash (used in) provided by financing activities | (148,752) | 11,731 |
| Net change in cash and cash equivalents | 30,798 | 27,302 |
| Cash and cash equivalents, beginning of period | 41,505 | 27,922 |
| Cash and cash equivalents, end of period | $$72,303 | 55,224 |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES |
Document
FAQ
- What is Investar Holding's financing cash flow?
- Investar Holding (ISTR) reported financing cash flow of -$21.45M in Q2 2026.
- How has Investar Holding's financing cash flow changed year-over-year?
- Investar Holding's financing cash flow decreased by 231.7% year-over-year, from $16.28M to -$21.45M.
- 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.
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