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Investar Holding (ISTR) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ISTR Annual Cash Flow →
Tracking cash flow results across Investar Holding to Jun 30 2025 helps illustrate how Jun 30 2026's cash generation has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income41.94
Depreciation & amortization2.68
Amortization of Other Assets0.02
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Real Estate0.00
Provision For Loan Losses Expensed-1.83
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.99
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Provision For Loan Losses Expensed-
Amortization On Securities Net-
Bargain Purchase Gain-
Fees And Commissions Mortgage Banking And Servicing-
Gains Losses On Sales Of Other Real Estate-
Investment Income Dividend-
Real Estate Owned Write Downs-
Federal Home Loan Bank Stock Dividends-0.09
Marketable Securities Realized Gain Loss-
Debt Securities Realized Gain Loss Excluding Other Than Temporary Impairment-
Amortization Of Purchase Accounting Adjustments-3.19
Debt Securities Realized Gain Loss-
Gain Loss On Sales Of Foreclosed Assets0.08
Life Settlement Contracts Fair Value Method Gain Loss-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.03
Increase (Decrease) in Accrued Interest Receivable, Net-0.59
Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities1.22
Increase (Decrease) in Customer Deposits0.00
Increase (Decrease) in Deferred Income Taxes0.00
Other Working Capital4.38
Other Noncash Income (Expense)0.00
Other net0.83
Payments for (Proceeds from) Other Operating Activities-33.27
Discontinued operations0.00
Net Cash flow from Operating Activities16.39
Investing Activities
Capital Expenditures-1.20
Sale of Capital Items0.00
Short-term Investments Proceeds235.18
Payments to Acquire Available-for-sale Securities, Debt-225.27
Proceeds from Sale of Other Real Estate0.84
Distributions From Investments0.11
Payments To Acquire Equity Securities F V N I-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments To Acquire Equity Securities Fv Ni-0.64
Transfer To Other Real Estate0.76
Restricted Cash and Investments Increase (Decrease)0.00
Payments to Acquire Loans Held-for-investment0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-0.10
Proceeds from Sale of Federal Home Loan Bank Stock0.00
Payments to Acquire Businesses, Net of Cash Acquired75.71
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total81.11
Payments to Acquire Life Insurance Policies0.00
Other Net-3.10
Discontinued operations0.00
Net Cash Flow from Investing Activities163.16
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings60.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds-33.87
Issuances / -repurchases of Comm. Stock-1.96
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits-159.16
Other financing activities net0.00
Other net-10.12
Dividends Common Stock Cash-
Increase Decrease Of Short Term Federal Home Loan Bank Advances-
Proceeds From Stock Options And Warrants Exercised-
Proceeds From Subordinated Notes Net Of Issuance Costs-
Increase Decrease In Shortterm Fhlb Advances-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations41.51
Repayments Of Longterm Debt Excluding Than Fhlb Advances-10.00
Payments of Ordinary Dividends, Preferred Stock and Preference Stock-1.06
Dividends paid-2.59
Net Cash Flow from Financing Activities-148.75
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow15.19
Total Cash Flow30.80
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About Investar Holding Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-026348

Figures are derived from filed reports and may be restated. Historical data is subject to revision.