Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
29.63
-0.17 (-0.57%)
Jul 30, 2026, 10:24 AM EDT - Market open
Investar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 28.64 | 22.9 | 20.25 | 16.68 | 35.71 | 8 |
Depreciation & Amortization | 3.42 | 2.79 | 3.1 | 3.78 | 4.44 | 4.99 |
Stock-Based Compensation | 2 | 1.98 | 1.96 | 1.99 | 2.11 | -0.04 |
Other Adjustments | -7.17 | -6.44 | -8.74 | -2.9 | 2.93 | 22.42 |
Changes in Other Operating Activities | -4.2 | -3.02 | -0.64 | 6.7 | -2.43 | -1.68 |
Operating Cash Flow | 23.68 | 18.22 | 15.93 | 26.25 | 42.75 | 33.48 |
Operating Cash Flow Growth | 88.30% | 14.37% | -39.32% | -38.60% | 27.68% | 88.64% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Capital Expenditures | -1.82 | -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 | -117.98 | -94.24 | -70.67 | -126.77 | -198.97 | -264.21 |
Proceeds from Sale of Investments | 110.72 | 58.12 | 74.55 | 175.27 | 63.37 | 225.28 |
Cash Acquisitions | 75.58 | - | - | -0.6 | - | - |
Proceeds from Business Divestments | - | - | - | - | - | 8.11 |
Other Investing Activities | 5.69 | -46.4 | 85.35 | -120.36 | -219.02 | 87.34 |
Investing Cash Flow | 55.89 | -83.91 | 90.07 | -73.49 | -350.99 | 53.4 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Short-Term Debt Issued | 41.87 | 31.59 | 6.96 | -324.87 | 327.72 | -41.87 |
Net Short-Term Debt Issued (Repaid) | 41.87 | 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 | -30.03 | - | -50.89 | -30 | -43.6 | - |
Net Long-Term Debt Issued (Repaid) | -30.03 | 20 | -203.39 | 182.5 | -24.05 | - |
Issuance of Common Stock | 0.44 | 0.06 | 0.34 | 0.11 | 0.13 | 0.73 |
Repurchase of Common Stock | -3.19 | -2.29 | -0.31 | -3.03 | -10.54 | -6.93 |
Net Common Stock Issued (Repurchased) | -2.75 | -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 | -4.27 | -4.23 | -3.97 | -3.84 | -3.55 | -3.09 |
Preferred Share Dividends Paid | - | -0.53 | - | - | - | - |
Other Financing Activities | -137.59 | 4.31 | 90.29 | 188.13 | -38.25 | 25.95 |
Financing Cash Flow | -43.48 | 79.27 | -110.08 | 38.99 | 251.46 | -25.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 Cash Flow | 36.09 | 13.58 | -4.09 | -8.25 | -56.78 | 61.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Free Cash Flow | 21.86 | 16.83 | 15.42 | 25.18 | 41.69 | 30.16 |
Free Cash Flow Growth | 82.68% | 9.16% | -38.75% | -39.62% | 38.22% | 196.91% |
FCF Margin | 20.73% | 18.65% | 18.37% | 31.06% | 38.56% | 31.47% |
Free Cash Flow Per Share | 1.80 | 1.56 | 1.55 | 2.56 | 4.10 | 2.87 |
Levered Free Cash Flow | 37.87 | 72.88 | -174.22 | -116.28 | 340.32 | -33.88 |
Unlevered Free Cash Flow | 26.28 | 21.29 | 22.21 | 26.09 | 36.66 | 7.99 |