ISTR NASDAQ
Investar Holding Corporation
1W: +2.5%
1M: +0.5%
3M: -3.1%
YTD: +9.0%
1Y: +49.2%
3Y: +174.0%
5Y: +40.1%
$28.56
-0.02 (-0.07%)
Weekly Expected Move ±4.3%
$25
$27
$28
$29
$30
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
$19M
+18.3% ▲
5Y CAGR: +1.2%
Capital Expenditures
$1M
-173.3% ▼
5Y CAGR: -28.9%
Free Cash Flow
$17M
+13.2% ▲
5Y CAGR: +11.4%
Dividends Paid
$4M
-6.4% ▼
Buybacks
$2M
-651.8% ▼
Net Change in Cash
$9M
+324.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $8M | $36M | $17M | $20M | $23M |
| Depreciation & Amort. | $5M | $4M | $4M | $3M | $138K |
| Stock-Based Comp. | $2M | $2M | $2M | $2M | $0 |
| Change in Working Capital | -$2M | -$2M | $7M | -$635K | -$3M |
| Other Non-Cash Items | $21M | $4M | -$3M | -$9M | -$1M |
| Operating Cash Flow | $33M | $43M | $26M | $16M | $19M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$1M | -$1M | -$506K | $0 |
| Acquisitions (Net) | $8M | $0 | -$596K | $0 | $0 |
| Investment Purchases | -$256M | -$194M | -$127M | -$61M | -$730K |
| Investment Sales | $225M | $63M | $175M | $60M | $0 |
| Other Investing | $80M | -$219M | -$120M | $91M | -$84M |
| Investing Cash Flow | $53M | -$351M | -$73M | $90M | -$85M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$42M | $309M | -$151M | -$196M | $52M |
| Stock Repurchased | -$7M | -$11M | -$3M | -$305K | -$2M |
| Dividends Paid | -$3M | -$4M | -$4M | -$4M | -$4M |
| Other Financing | $27M | -$44M | $197M | $90M | $4M |
| Financing Cash Flow | -$25M | $251M | $39M | -$110M | $79M |
| Net Change in Cash | $62M | -$57M | -$8M | -$4M | $9M |
| Cash End of Period | $97M | $40M | $32M | $28M | $10M |
| Free Cash Flow | $30M | $42M | $25M | $15M | $17M |