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Investar Holding ISTR Investing Cash Flow

Investing Cash Flow at other companies

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-$6.53M+35.8%
Equity Bancshares logo
Equity BancsharesEQBK
-$86.61M

Other financials

Income statement

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Revenue$23.5M+0.9%
Net income$9.5M+111%

Balance sheet

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Cash & equivalents$31.8M+12.2%
Total debt$2.7M+26.5%
Total equity$420.1M+64.2%
Total assets$3.9B+40.5%

Cash flow

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Operating cash flow$6.4M+103%

Valuation

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Market cap$410.97M+94.9%
Enterprise value$381.87M+107%
P/E12.2×+2.8×

Profitability

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

Returns & leverage

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Return on equity9.9%+0.8pp
Debt / equity0.0×

Where this comes from

Reported directly by Investar Holding in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 itemSix months ended June 30, 2026Six months ended June 30, 2025
Purchases of equity securities at fair value(450)
Net decrease in loans81,10621,147
Proceeds from sales of other real estate owned839272
Purchases of bank premises and equipment(1,198)(431)
Purchases of other investments(102)(80)
Distributions from other investments298117
Cash acquired from acquisition of Wichita Falls Bancshares, Inc., net of cash paid75,708
Net cash provided by investing activities163,1637,915

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FAQ

What is Investar Holding's investing cash flow?
Investar Holding (ISTR) reported investing cash flow of $7.69M in Q2 2026.
How has Investar Holding's investing cash flow changed year-over-year?
Investar Holding's investing cash flow increased by 199.1% year-over-year, from -$7.76M to $7.69M.
What is the long-term trend for Investar Holding's investing cash flow?
Over 3 years (2022 to 2025), Investar Holding's investing cash flow has grown at a -37.9% compound annual growth rate (CAGR), from -$350.99M to -$83.91M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.

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