Investar Holding Corporation (ISTR)
NASDAQ: ISTR · Real-Time Price · USD
22.50
-0.21 (-0.95%)
Aug 14, 2025, 12:36 PM - Market open
Investar Holding Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 22.28 | 20.25 | 16.68 | 35.71 | 8 | 13.89 | Upgrade
|
| Depreciation & Amortization | 2.93 | 3.1 | 3.78 | 4.44 | 4.99 | 4.57 | Upgrade
|
| Other Amortization | 0.06 | 0.08 | 0.1 | 0.07 | 0.09 | 0.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.3 | -0.88 | 1.44 | 0.25 | 0.41 | 0.06 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.23 | 0.28 | 0.33 | 1.06 | 0.95 | 0.27 | Upgrade
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| Total Asset Writedown | 0.03 | -0.03 | -0.27 | -0.1 | -1.56 | -1.11 | Upgrade
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| Provision for Credit Losses | -5.1 | -3.48 | -2 | 2.92 | 22.89 | 11.16 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | - | 0.66 | -0.42 | - | Upgrade
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| Accrued Interest Receivable | 0.16 | -0.06 | -0.52 | -1.39 | 2.45 | -5.06 | Upgrade
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| Change in Income Taxes | -5.55 | -0.95 | 1.45 | 0.7 | -1.04 | -4.37 | Upgrade
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| Change in Other Net Operating Assets | 0.79 | 0.38 | 5.77 | -1.73 | -3.09 | -0.95 | Upgrade
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| Other Operating Activities | -4.74 | -4.71 | -2.41 | -1.89 | -1.73 | -2.42 | Upgrade
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| Operating Cash Flow | 12.92 | 15.93 | 26.25 | 42.75 | 33.48 | 17.75 | Upgrade
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| Operating Cash Flow Growth | -40.27% | -39.32% | -38.60% | 27.68% | 88.64% | -4.41% | Upgrade
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| Capital Expenditures | -0.66 | -0.51 | -1.07 | -1.06 | -3.32 | -7.59 | Upgrade
|
| Sale of Property, Plant and Equipment | 0 | 1.34 | 0.04 | 4.69 | 0.19 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | 8.11 | -10.81 | Upgrade
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| Investment in Securities | -34.06 | -0.4 | 48.22 | -130.64 | -30.96 | 0.51 | Upgrade
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| Divestitures | - | - | -0.6 | - | - | - | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | 60.85 | 83.28 | -121.84 | -225.09 | 86.97 | -124.74 | Upgrade
|
| Other Investing Activities | 6.43 | 6.34 | 1.76 | 1.11 | -7.6 | -5.52 | Upgrade
|
| Investing Cash Flow | 32.56 | 90.07 | -73.49 | -350.99 | 53.4 | -148.14 | Upgrade
|
| Short-Term Debt Issued | - | 7.22 | 221.13 | 333.5 | 0.13 | 2.66 | Upgrade
|
| Long-Term Debt Issued | - | 60 | - | 19.55 | - | - | Upgrade
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| Total Debt Issued | 56.15 | 67.22 | 221.13 | 353.05 | 0.13 | 2.66 | Upgrade
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| Short-Term Debt Repaid | - | -212.76 | -333.5 | -5.78 | -42 | -8 | Upgrade
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| Long-Term Debt Repaid | - | -50.89 | -30 | -43.6 | - | -3.1 | Upgrade
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| Total Debt Repaid | -255.06 | -263.65 | -363.5 | -49.38 | -42 | -11.1 | Upgrade
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| Net Debt Issued (Repaid) | -198.91 | -196.43 | -142.37 | 303.67 | -41.87 | -8.44 | Upgrade
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| Issuance of Common Stock | - | 0.34 | 0.11 | 0.13 | 0.73 | 0.05 | Upgrade
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| Repurchase of Common Stock | -2.28 | -0.31 | -3.03 | -10.54 | -6.93 | -11.11 | Upgrade
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| Common Dividends Paid | -4.08 | -3.97 | -3.84 | -3.55 | -3.09 | -2.69 | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 128.01 | 90.29 | 188.13 | -38.25 | 25.95 | 143.32 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -0.06 | Upgrade
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| Financing Cash Flow | -59.93 | -110.08 | 38.99 | 251.46 | -25.21 | 121.07 | Upgrade
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| Net Cash Flow | -14.45 | -4.09 | -8.25 | -56.78 | 61.67 | -9.33 | Upgrade
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| Free Cash Flow | 12.26 | 15.42 | 25.18 | 41.69 | 30.16 | 10.16 | Upgrade
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| Free Cash Flow Growth | -41.10% | -38.75% | -39.62% | 38.22% | 196.91% | -4.60% | Upgrade
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| Free Cash Flow Margin | 13.53% | 17.87% | 30.31% | 40.15% | 41.34% | 13.64% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 1.55 | 2.56 | 4.09 | 2.87 | 0.94 | Upgrade
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| Cash Interest Paid | 74.46 | 74.46 | 56.77 | 14.41 | 11.82 | 20.7 | Upgrade
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| Cash Income Tax Paid | 3.1 | 3.1 | 2.9 | 8.89 | 4.21 | 4.34 | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.