Investar Holding Corporation (ISTR) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 9.94M | 3.62M | 6.94M | 3.18M | 4.48M | -291K | 5.56M | 2.83M | 7.83M | 296K | 10.68M | 2.9M | 12.37M | 9.2M | 11.78M | 1.55M | 20.21M | 4.86M | 7.48M | 11.69M |
| Operating CF Growth % | 122% | 1344.33% | 24.89% | 12.22% | -42.81% | -198.31% | -47.96% | -2.48% | -36.71% | -96.78% | -9.4% | 86.87% | -38.79% | 89.32% | 57.58% | -86.71% | 113.78% | -24.79% | 4.98% | 245.65% |
| Net Income | 12.02M | 5.94M | 6.18M | 4.49M | 6.29M | 6.11M | 5.38M | 4.06M | 4.71M | 3.54M | 2.78M | 6.55M | 3.81M | 8.9M | 7.3M | 9.4M | 10.1M | 6.94M | -9.98M | 5.69M |
| Depreciation & Amortization | 1.34M | 678K | 683K | 710K | 721K | 736K | 760K | 787K | 812K | 909K | 900K | 919K | 1.05M | 1.07M | 1.09M | 1.12M | 1.16M | 1.24M | 1.26M | 1.28M |
| Deferred Taxes | 2.05M | -133K | -188K | -20K | -8K | 255K | 29K | 212K | 163K | -64K | -276K | 106K | -116K | -67K | -342K | -333K | 87K | -683K | -254K | 23K |
| Other Non-Cash Items | -6.45M | -962K | -740K | -317K | -4.07M | -2.79M | -2.77M | -1.54M | -2.31M | 383K | -264K | -3.45M | 776K | 1.01M | 949K | 1.78M | -152K | 774K | 21.52M | -1.62M |
| Working Capital Changes | 493K | -2.4M | 493K | -2.2M | 1.09M | -5.12M | 1.63M | -1.2M | 4.05M | -4.99M | 7.01M | -1.73M | 6.41M | -2.44M | 2.28M | -10.91M | 8.64M | -3.81M | -5.51M | 5.83M |
| Cash from Investing | 155.47M | -24.88M | -66.94M | -7.76M | 15.68M | 15.29M | 9.35M | 29.51M | 35.9M | -48.38M | -48.64M | 34.55M | -11.03M | -87.15M | -106.38M | -73.04M | -84.43M | -73.44M | 39.4M | 110.91M |
| Purchase of Investments | -56.76M | -17.5M | -28.8M | -23M | -17.43M | -40.13M | -9.3M | -3.86M | -7.39M | -3.03M | -43.28M | -71.37M | -9.09M | -2.53M | -32.03M | -55.1M | -104.3M | -99.36M | -27.34M | -54.65M |
| Sale/Maturity of Investments | 65M | 17.37M | 12.89M | 14.76M | 12.48M | 19.8M | 8.75M | 18.19M | 13.53M | 63.04M | 13.37M | 81.76M | 16.83M | 12.87M | 13.75M | 18.72M | 17.99M | 17.43M | 20.19M | 148.12M |
| Net Investment Activity | 8.25M | -133K | -15.91M | -8.24M | -4.95M | -20.33M | -543K | 14.33M | 6.15M | 60.01M | -29.91M | 10.39M | 7.73M | 10.33M | -18.28M | -36.38M | -86.31M | -81.93M | -7.16M | 93.47M |
| Acquisitions | 75.58M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -596K | 0 | 0 | 0 | 0 | 0 | 0 | 8.11M |
| Other Investing | 72.3M | -24.29M | -50.53M | 695K | 20.84M | 35.74M | 10M | 15.35M | 29.86M | -108.22M | -18.36M | 24.38M | -17.84M | -97.17M | -87.97M | -36.36M | 2.21M | 8.52M | 46.73M | 11.03M |
| Cash from Financing | -127.31M | 27.39M | 40.15M | 16.28M | -4.55M | -73.42M | 1.76M | -4.53M | -33.89M | 16.42M | 35.72M | -2.84M | -10.31M | 82.19M | 79.66M | 30.83M | 58.78M | -184.87M | 36.84M | 44.7M |
| Dividends Paid | -1.61M | -1.61M | -1.08M | -1.03M | -1.03M | -1.03M | -983K | -982K | -975K | -980K | -981K | -940K | -943K | -943K | -903K | -877K | -829K | -829K | -835K | -733K |
| Share Repurchases | -1.55M | -689K | -321K | -634K | -649K | 305K | -38K | -94K | -173K | -338K | -677K | -1.1M | -912K | -206K | -2.73M | -6.06M | -1.54M | 0 | -2.44M | -486K |
| Stock Issued | 374K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 196K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1K | 0 | 0 |
| Net Stock Activity | -1.17M | -689K | -321K | -634K | -649K | 305K | -38K | -94K | 23K | -338K | -677K | -1.1M | -912K | -206K | -2.73M | -6.06M | -1.54M | -1K | -2.44M | -486K |
| Debt Issuance (Net) | 1000K | 1000K | -1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -1000K | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -797K | -1000K | 1000K |
| Other Financing | -140.48M | -26.31M | 38.54M | 7.95M | 4.34M | 59.98M | 82.78M | 3.56M | -47.87M | 46.34M | 37.38M | 40.01M | 78.43M | 29.44M | -10.01M | -124.48M | 65.63M | -183.24M | 44.12M | 43.48M |
| Net Change in Cash | 38.11M | 6.13M | -19.85M | 11.7M | 15.6M | -58.42M | 16.67M | 27.83M | 9.84M | -31.66M | -2.24M | 34.61M | -8.97M | 4.25M | -14.94M | -40.66M | -5.44M | -253.45M | 83.72M | 167.31M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 41.51M | 35.37M | 55.22M | 43.52M | 27.92M | 86.34M | 69.67M | 41.84M | 32.01M | 63.67M | 65.91M | 31.29M | 40.26M | 36.01M | 50.95M | 91.61M | 97.04M | 350.49M | 266.77M | 99.47M |
| Cash at End | 79.61M | 41.51M | 35.37M | 55.22M | 43.52M | 27.92M | 86.34M | 69.67M | 41.84M | 32.01M | 63.67M | 65.91M | 31.29M | 40.26M | 36.01M | 50.95M | 91.61M | 97.04M | 350.49M | 266.77M |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Income Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Free Cash Flow | 9.29M | 3.17M | 6.44M | 2.96M | 4.26M | -409K | 5.45M | 2.67M | 7.72M | 128K | 10.31M | 2.69M | 12.05M | 8.89M | 11.66M | 1.26M | 19.89M | 4.83M | 7.31M | 9.99M |
| FCF Growth % | 117.92% | 874.08% | 18.27% | 11.14% | -44.77% | -419.53% | -47.16% | -0.97% | -35.93% | -98.56% | -11.56% | 114.25% | -39.44% | 83.82% | 59.47% | -87.43% | 147.9% | -7.66% | 27.53% | 5814.2% |