Investar Holding Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	22.9	20.25	16.68	35.71	8
Depreciation & Amortization	2.79	3.1	3.78	4.44	4.99
Stock-Based Compensation	1.98	1.96	1.99	2.11	-0.04
Other Adjustments	-6.44	-8.74	-2.9	2.93	22.42
Changes in Other Operating Activities	-3.02	-0.64	6.7	-2.43	-1.68
Operating Cash Flow	18.22	15.93	26.25	42.75	33.48
Operating Cash Flow Growth	14.37%	-39.32%	-38.60%	27.68%	88.64%
Capital Expenditures	-1.38	-0.51	-1.07	-1.06	-3.32
Sale of Property, Plant & Equipment	-	1.34	0.04	4.69	0.19
Purchases of Investments	-94.24	-70.67	-126.77	-198.97	-264.21
Proceeds from Sale of Investments	58.12	74.55	175.27	63.37	225.28
Payments for Business Acquisitions	-	-	-0.6	-	-
Proceeds from Business Divestments	-	-	-	-	8.11
Other Investing Activities	-46.4	85.35	-120.36	-219.02	87.34
Investing Cash Flow	-83.91	90.07	-73.49	-350.99	53.4
Short-Term Debt Issued	31.59	6.96	-324.87	327.72	-41.87
Net Short-Term Debt Issued (Repaid)	31.59	6.96	-324.87	327.72	-41.87
Long-Term Debt Issued	20	-152.5	212.5	19.55	-
Long-Term Debt Repaid	-	-50.89	-30	-43.6	-
Net Long-Term Debt Issued (Repaid)	20	-203.39	182.5	-24.05	-
Issuance of Common Stock	0.06	0.34	0.11	0.13	0.73
Repurchase of Common Stock	-2.29	-0.31	-3.03	-10.54	-6.93
Net Common Stock Issued (Repurchased)	-2.23	0.03	-2.92	-10.41	-6.19
Issuance of Preferred Stock	30.35	-	-	-	-
Net Preferred Stock Issued (Repurchased)	30.35	-	-	-	-
Common Dividends Paid	-4.23	-3.97	-3.84	-3.55	-3.09
Preferred Share Dividends Paid	-0.53	-	-	-	-
Other Financing Activities	4.31	90.29	188.13	-38.25	25.95
Financing Cash Flow	79.27	-110.08	38.99	251.46	-25.21
Net Cash Flow	13.58	-4.09	-8.25	-56.78	61.67
Free Cash Flow	16.83	15.42	25.18	41.69	30.16
Free Cash Flow Growth	9.16%	-38.75%	-39.62%	38.22%	196.91%
FCF Margin	18.65%	18.37%	31.06%	38.56%	31.47%
Free Cash Flow Per Share	1.56	1.55	2.56	4.10	2.87
Levered Free Cash Flow	72.88	-174.22	-116.28	340.32	-33.88
Unlevered Free Cash Flow	21.29	22.21	26.09	36.66	7.99

Updated Dec 31, 2025. Data Source: Fiscal.ai. Capital Markets template. Financial Sources.

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