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Investar Holding ISTR Operating Cash Flow

Operating Cash Flow at other companies

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JPMorgan ChaseJPM
-$211.76B+15.9%
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Hancock Whitney CorporationHWC
$114.37M+9.8%
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Regions FinancialRF
$867M-18.7%
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PCB BancorpPCB
$20.68M+781%
Independent Bank Corporation logo
Independent Bank CorporationIBCP
-$9.16M-148%
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RBB BancorpRBB
$19.43M+150%

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%

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?
Investar Holding (ISTR) reported operating cash flow of $9.94M in Q1 2026.
How has Investar Holding's operating cash flow changed year-over-year?
Investar Holding's operating cash flow increased by 122.0% year-over-year, from $4.48M to $9.94M.
What is the long-term trend for Investar Holding's operating cash flow?
Over 4 years (2021 to 2025), Investar Holding's operating cash flow has grown at a -14.1% compound annual growth rate (CAGR), from $33.48M to $18.22M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.