Investar Holding (ISTR) Cash flow

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Investar Holding Cash Flow

ISTR's free cash flow for Q4 2025 was $3.20M. For the 2025 fiscal year, ISTR's free cash flow was decreased by $2.03M and operating cash flow was $3.65M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 18.83M	$ 15.93M	$ 26.25M	$ 42.75M	$ 33.48M
Investing Cash Flow	$ -84.52M	$ 90.06M	$ -73.49M	$ -350.99M	$ 53.40M
Financing Cash Flow	$ 79.27M	$ -110.08M	$ 38.99M	$ 251.46M	$ -25.21M
End Cash Position	$ 10.13M	$ 27.92M	$ 32.01M	$ 40.26M	$ 97.04M
Free Cash Flow	$ 17.45M	$ 15.42M	$ 25.18M	$ 41.69M	$ 30.16M

Currency in USD