Investar Holding Corporation Operating Cash Flow
Investar Holding Corporation (ISTR) reported Operating Cash Flow of $16.39 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- Investar Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $6.45M, a 102.83% increase year-over-year.
- Investar Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $9.94M, a 122.00% increase year-over-year.
- Investar Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.62M.
- Investar Holding Corporation net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $6.94M, a 24.89% increase year-over-year.
- Investar Holding Corporation net cash provided by (used in) operating activities for fiscal 2025 was $18.22M, a 14.37% increase from fiscal 2024.
- Investar Holding Corporation net cash provided by (used in) operating activities for fiscal 2024 was $15.93M, a 39.32% decline from fiscal 2023.
- Investar Holding Corporation net cash provided by (used in) operating activities for fiscal 2023 was $26.25M, a 38.60% decline from fiscal 2022.
- Investar Holding Corporation net cash provided by (used in) operating activities for fiscal 2022 was $42.75M, a 27.68% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $6.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $16.39M 10-Q · filed 2026-08-06 | $20.01M derived: sum of 3 quarters · filed 2026-08-06 | $26.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-31 | $9.94M 10-Q · filed 2026-05-08 | $13.56M derived: sum of 2 quarters · filed 2026-05-08 | $20.50M derived: sum of 3 quarters · filed 2026-05-08 | $23.68M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-31 | $3.62M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.56M derived: sum of 2 quarters · filed 2026-03-16 | $13.74M derived: sum of 3 quarters · filed 2026-08-06 | $18.22M 10-K · filed 2026-03-16 |
| 2025-09-30 | $6.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $10.12M derived: sum of 2 quarters · filed 2026-08-06 | $14.60M 10-Q · filed 2025-11-05 | $14.30M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-30 | $3.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $7.66M 10-Q · filed 2026-08-06 | $7.37M derived: sum of 3 quarters · filed 2026-08-06 | $12.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $4.48M 10-Q · filed 2026-05-08 | $4.19M derived: sum of 2 quarters · filed 2026-05-08 | $9.74M derived: sum of 3 quarters · filed 2026-05-08 | $12.57M derived: sum of 4 quarters · filed 2026-05-08 |
| 2024-12-31 | -$291.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $5.26M derived: sum of 2 quarters · filed 2026-03-16 | $8.10M derived: sum of 3 quarters · filed 2026-03-16 | $15.93M 10-K · filed 2026-03-16 |
| 2024-09-30 | $5.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $8.39M derived: sum of 2 quarters · filed 2025-11-05 | $16.22M 10-Q · filed 2025-11-05 | $16.51M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-06-30 | $2.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $10.66M 10-Q · filed 2025-08-06 | $10.96M derived: sum of 3 quarters · filed 2026-03-16 | $21.63M derived: sum of 4 quarters · filed 2026-03-16 |
| 2024-03-31 | $7.83M 10-Q · filed 2025-05-07 | $8.13M derived: sum of 2 quarters · filed 2026-03-16 | $18.80M derived: sum of 3 quarters · filed 2026-03-16 | $21.71M derived: sum of 4 quarters · filed 2026-03-16 |
| 2023-12-31 | $296.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-16 | $10.97M derived: sum of 2 quarters · filed 2026-03-16 | $13.88M derived: sum of 3 quarters · filed 2026-03-16 | $26.25M 10-K · filed 2026-03-16 |
| 2023-09-30 | $10.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $13.58M derived: sum of 2 quarters · filed 2024-11-07 | $25.95M 10-Q · filed 2024-11-07 | $35.15M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-06-30 | $2.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $15.28M 10-Q · filed 2024-08-01 | $24.47M derived: sum of 3 quarters · filed 2025-03-12 | $36.26M derived: sum of 4 quarters · filed 2025-03-12 |
| 2023-03-31 | $12.37M 10-Q · filed 2024-05-02 | $21.57M derived: sum of 2 quarters · filed 2025-03-12 | $33.35M derived: sum of 3 quarters · filed 2025-03-12 | $34.91M derived: sum of 4 quarters · filed 2025-03-12 |
| 2022-12-31 | $9.20M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $20.98M derived: sum of 2 quarters · filed 2025-03-12 | $22.54M derived: sum of 3 quarters · filed 2025-03-12 | $42.75M 10-K · filed 2025-03-12 |
| 2022-09-30 | $11.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $13.34M derived: sum of 2 quarters · filed 2023-11-02 | $33.55M 10-Q · filed 2023-11-02 | $38.41M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-06-30 | $1.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $21.77M 10-Q · filed 2023-08-03 | $26.62M derived: sum of 3 quarters · filed 2024-03-07 | $34.10M derived: sum of 4 quarters · filed 2024-03-07 |
| 2022-03-31 | $20.21M 10-Q · filed 2023-05-04 | $25.07M derived: sum of 2 quarters · filed 2024-03-07 | $32.55M derived: sum of 3 quarters · filed 2024-03-07 | $44.24M derived: sum of 4 quarters · filed 2024-03-07 |
| 2021-12-31 | $4.86M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-07 | $12.34M derived: sum of 2 quarters · filed 2024-03-07 | $24.03M derived: sum of 3 quarters · filed 2024-03-07 | $33.48M 10-K · filed 2024-03-07 |
| 2021-09-30 | $7.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $19.17M derived: sum of 2 quarters · filed 2022-11-02 | $28.62M 10-Q · filed 2022-11-02 | $35.08M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-06-30 | $11.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $21.14M 10-Q · filed 2022-08-05 | $27.61M derived: sum of 3 quarters · filed 2023-03-08 | $34.73M derived: sum of 4 quarters · filed 2023-03-08 |
| 2021-03-31 | $9.45M 10-Q · filed 2022-05-04 | $15.91M derived: sum of 2 quarters · filed 2023-03-08 | $23.04M derived: sum of 3 quarters · filed 2023-03-08 | $26.42M derived: sum of 4 quarters · filed 2023-03-08 |
| 2020-12-31 | $6.46M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-08 | $13.58M derived: sum of 2 quarters · filed 2023-03-08 | $16.97M derived: sum of 3 quarters · filed 2023-03-08 | $17.75M 10-K · filed 2023-03-08 |
| 2020-09-30 | $7.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $10.51M derived: sum of 2 quarters · filed 2021-11-03 | $11.29M 10-Q · filed 2021-11-03 | $16.12M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-06-30 | $3.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $4.17M 10-Q · filed 2021-08-06 | $8.99M derived: sum of 3 quarters · filed 2022-03-09 | $10.90M derived: sum of 4 quarters · filed 2022-03-09 |
| 2020-03-31 | $783.00K 10-Q · filed 2021-05-06 | $5.61M derived: sum of 2 quarters · filed 2022-03-09 | $7.52M derived: sum of 3 quarters · filed 2022-03-09 | $13.48M derived: sum of 4 quarters · filed 2022-03-09 |
| 2019-12-31 | $4.83M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-09 | $6.74M derived: sum of 2 quarters · filed 2022-03-09 | $12.70M derived: sum of 3 quarters · filed 2022-03-09 | $18.57M 10-K · filed 2022-03-09 |
| 2019-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $7.87M derived: sum of 2 quarters · filed 2020-11-05 | $13.74M 10-Q · filed 2020-11-05 | $18.00M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-06-30 | $5.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $11.83M 10-Q · filed 2020-08-06 | $16.09M derived: sum of 3 quarters · filed 2021-03-10 | $20.03M derived: sum of 4 quarters · filed 2021-03-10 |
| 2019-03-31 | $5.87M 10-Q · filed 2020-05-08 | $10.13M derived: sum of 2 quarters · filed 2021-03-10 | $14.06M derived: sum of 3 quarters · filed 2021-03-10 | $18.26M derived: sum of 4 quarters · filed 2021-03-10 |
| 2018-12-31 | $4.26M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-10 | $8.20M derived: sum of 2 quarters · filed 2021-03-10 | $12.39M derived: sum of 3 quarters · filed 2021-03-10 | $16.41M 10-K · filed 2021-03-10 |
| 2018-09-30 | $3.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-08 | $8.13M derived: sum of 2 quarters · filed 2019-11-08 | $12.15M 10-Q · filed 2019-11-08 | $14.24M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-09 | $8.22M 10-Q · filed 2019-08-09 | $10.31M derived: sum of 3 quarters · filed 2020-03-13 | $12.12M derived: sum of 4 quarters · filed 2020-03-13 |
| 2018-03-31 | $4.02M 10-Q · filed 2019-05-09 | $6.11M derived: sum of 2 quarters · filed 2020-03-13 | $7.92M derived: sum of 3 quarters · filed 2020-03-13 | $4.34M derived: sum of 4 quarters · filed 2020-03-13 |
| 2017-12-31 | $2.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-13 | $3.90M derived: sum of 2 quarters · filed 2020-03-13 | $325.00K derived: sum of 3 quarters · filed 2020-03-13 | $9.46M 10-K · filed 2020-03-13 |
| 2017-09-30 | $1.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | -$1.77M derived: sum of 2 quarters · filed 2018-11-09 | $7.36M 10-Q · filed 2018-11-09 | |
| 2017-06-30 | -$3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.56M 10-Q · filed 2018-08-09 | ||
| 2017-03-31 | $9.13M 10-Q · filed 2018-05-10 | |||
| 2016-12-31 | $37.30M 10-K · filed 2019-03-15 |
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