Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
28.04
-1.15 (-3.94%)
Oct 23, 2026, 4:00 PM EDT - Market closed
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 | 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 |
Other Amortization | 0.04 | 0.08 | 0.1 | 0.07 | 0.09 |
Gain (Loss) on Sale of Assets | -0.02 | -1.11 | 1.44 | 0.25 | 0.41 |
Gain (Loss) on Sale of Investments | -0.95 | 0.28 | 0.33 | 1.06 | 0.95 |
Total Asset Writedown | 0.49 | 0.2 | -0.27 | -0.1 | -1.56 |
Provision for Credit Losses | -3.39 | -3.48 | -2 | 2.92 | 22.89 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.66 | -0.42 |
Accrued Interest Receivable | 0.14 | -0.06 | -0.52 | -1.39 | 2.45 |
Change in Income Taxes | -1.15 | -0.95 | 1.45 | 0.7 | -1.04 |
Change in Other Net Operating Assets | -2.01 | 0.38 | 5.77 | -1.73 | -3.09 |
Other Operating Activities | -2.61 | -4.71 | -2.41 | -1.89 | -1.73 |
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% |
Investing Activities
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 |
Capital Expenditures | -1.38 | -0.51 | -1.07 | -1.06 | -3.32 |
Sale of Property, Plant and Equipment | - | 1.34 | 0.04 | 4.69 | 0.19 |
Cash Acquisitions | - | - | - | - | 8.11 |
Investment in Securities | -29.24 | -0.4 | 48.22 | -130.64 | -30.96 |
Divestitures | - | - | -0.6 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -49.53 | 83.28 | -121.84 | -225.09 | 86.97 |
Other Investing Activities | -6.88 | 4.27 | 0.27 | 1.11 | -7.6 |
Investing Cash Flow | -83.91 | 90.07 | -73.49 | -350.99 | 53.4 |
Financing Activities
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 |
Short-Term Debt Issued | 31.59 | 7.22 | 221.13 | 333.5 | 0.13 |
Long-Term Debt Issued | 20 | 60 | - | 19.55 | - |
Total Debt Issued | 51.59 | 67.22 | 221.13 | 353.05 | 0.13 |
Short-Term Debt Repaid | - | -212.76 | -333.5 | -5.78 | -42 |
Long-Term Debt Repaid | - | -50.89 | -30 | -43.6 | - |
Total Debt Repaid | - | -263.65 | -363.5 | -49.38 | -42 |
Net Debt Issued (Repaid) | 51.59 | -196.43 | -142.37 | 303.67 | -41.87 |
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 |
Preferred Stock Issued | 30.35 | - | - | - | - |
Common Dividends Paid | -4.23 | -3.97 | -3.84 | -3.55 | -3.09 |
Preferred Dividends Paid | -0.53 | - | - | - | - |
Total Dividends Paid | -4.76 | -3.97 | -3.84 | -3.55 | -3.09 |
Net Increase (Decrease) in Deposit Accounts | 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
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 Cash Flow | 13.58 | -4.09 | -8.25 | -56.78 | 61.67 |
Free Cash Flow
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 |
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% |
Free Cash Flow Margin | 18.04% | 18.53% | 30.31% | 40.15% | 41.34% |
Free Cash Flow Per Share | 1.56 | 1.55 | 2.56 | 4.09 | 2.87 |