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Investar Holding (ISTR)
NASDAQ:ISTR
US Market

Investar Holding (ISTR) Cash flow

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Investar Holding Cash Flow

ISTR's free cash flow for Q3 2025 was $6.44M. For the 2025 fiscal year, ISTR's free cash flow was decreased by $-9.75M and operating cash flow was $6.94M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 15.93M$ 26.25M$ 42.75M$ 33.48M$ 17.75M
Investing Cash Flow
$ 90.06M$ -73.49M$ -350.99M$ 53.40M$ -148.14M
Financing Cash Flow
$ -110.08M$ 38.99M$ 251.46M$ -25.21M$ 121.07M
End Cash Position
$ 27.92M$ 32.01M$ 40.26M$ 97.04M$ 35.37M
Free Cash Flow
$ 15.42M$ 25.18M$ 41.69M$ 30.16M$ 10.16M
Currency in USD

Investar Holding Cash Flow