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Investar Holding ISTR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Investar Holding in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Investar Holding’s 10-Q, filed May 8, 2026.
- Filed
- May 8, 2026, 4:31 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001437749-26-015924
| Cash flows from financing activities: | ||
|---|---|---|
| Payments to repurchase common stock | (1,547) | (649) |
| Repayment of long-term debt | (10,000) | — |
| Net cash used in financing activities | (127,307) | (4,553) |
| Net change in cash and cash equivalents | 38,106 | 15,600 |
| Cash and cash equivalents, beginning of period | 41,505 | 27,922 |
| Cash and cash equivalents, end of period | $$79,611 | 43,522 |
| SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES | ||
| Transfer from loans to other real estate owned | $$760 | 951 |
Document
FAQ
- What is Investar Holding's net change in cash?
- Investar Holding (ISTR) reported net change in cash of $38.11M in Q1 2026.
- How has Investar Holding's net change in cash changed year-over-year?
- Investar Holding's net change in cash increased by 144.3% year-over-year, from $15.6M to $38.11M.
- What is the long-term trend for Investar Holding's net change in cash?
- Over 2 years (2022 to 2024), Investar Holding's net change in cash has grown at a -74.1% compound annual growth rate (CAGR), from -$61.03M to -$4.09M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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