Investar Holding Corporation Net Change in Cash
Investar Holding Corporation (ISTR) reported Net Change in Cash of $30.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was $38.11M, a 144.27% increase year-over-year.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was $15.60M, a 58.60% increase year-over-year.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was $9.84M.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$8.97M.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $13.58M.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$4.09M.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$8.25M.
- Investar Holding Corporation cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$56.78M, a 192.07% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | $30.80M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | $38.11M 10-Q · filed 2026-05-08 | |||
| 2025-12-31 | $13.58M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $7.45M 10-Q · filed 2025-11-05 | |||
| 2025-06-30 | $27.30M 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | $15.60M 10-Q · filed 2026-05-08 | |||
| 2024-12-31 | -$4.09M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | $54.33M 10-Q · filed 2025-11-05 | |||
| 2024-06-30 | $37.66M 10-Q · filed 2025-08-06 | |||
| 2024-03-31 | $9.84M 10-Q · filed 2025-05-07 | |||
| 2023-12-31 | -$8.25M 10-K · filed 2026-03-16 | |||
| 2023-09-30 | $23.41M 10-Q · filed 2024-11-07 | |||
| 2023-06-30 | $25.65M 10-Q · filed 2024-08-01 | |||
| 2023-03-31 | -$8.97M 10-Q · filed 2024-05-02 | |||
| 2022-12-31 | -$56.78M 10-K · filed 2025-03-12 | |||
| 2022-09-30 | -$61.03M 10-Q · filed 2023-11-02 | |||
| 2022-06-30 | -$46.09M 10-Q · filed 2023-08-03 | |||
| 2022-03-31 | -$5.44M 10-Q · filed 2023-05-04 | |||
| 2021-12-31 | $61.67M 10-K · filed 2024-03-07 | |||
| 2021-09-30 | $315.12M 10-Q · filed 2022-11-02 | |||
| 2021-06-30 | $231.41M 10-Q · filed 2022-08-05 | |||
| 2021-03-31 | $64.10M 10-Q · filed 2022-05-04 | |||
| 2020-12-31 | -$9.33M 10-K · filed 2023-03-08 | |||
| 2020-09-30 | $5.86M 10-Q · filed 2021-11-03 | |||
| 2020-06-30 | $86.27M 10-Q · filed 2021-08-06 | |||
| 2020-03-31 | -$6.15M 10-Q · filed 2021-05-06 | |||
| 2019-12-31 | $27.55M 10-K · filed 2022-03-09 | |||
| 2019-09-30 | $11.86M 10-Q · filed 2020-11-05 | |||
| 2019-06-30 | $46.78M 10-Q · filed 2020-08-06 | |||
| 2019-03-31 | $55.26M 10-Q · filed 2020-05-08 | |||
| 2018-12-31 | -$13.28M 10-K · filed 2021-03-10 | |||
| 2018-09-30 | -$5.63M 10-Q · filed 2019-11-08 | |||
| 2018-06-30 | $4.41M 10-Q · filed 2019-08-09 | |||
| 2018-03-31 | -$9.32M 10-Q · filed 2019-05-09 | |||
| 2017-12-31 | $973.00K 10-K · filed 2020-03-13 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| PARKE BANCORP, INC. (PKBK) | United States | $0.397B | 8.50 |
| CHEMUNG FINANCIAL CORP (CHMG) | United States | $0.396B | 10.63 |
| First Carolina Financial Services, Inc. (FCBM) | United States | $0.396B | |
| USCB FINANCIAL HOLDINGS, INC. (USCB) | United States | $0.419B | 13.01 |
| PCB BANCORP (PCB) | United States | $0.387B | 9.49 |
| Primis Financial Corp. (FRST) | United States | $0.387B | |
| MVB FINANCIAL CORP (MVBF) | United States | $0.387B | 18.47 |
| CITIZENS FINANCIAL SERVICES INC (CZFS) | United States | $0.381B | 8.34 |
| Commercial Bancgroup, Inc. (CBK) | United States | $0.435B | 11.23 |
| COLONY BANKCORP INC (CBAN) | United States | $0.440B | 12.99 |