Investar (ISTR)
NASDAQ: ISTR
· Real-Time Price · USD
22.02
-0.50 (-2.22%)
At close: Aug 15, 2025, 3:59 PM
22.01
-0.05%
After-hours: Aug 15, 2025, 04:04 PM EDT
Investar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 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 | 5.36M |
Depreciation & Amortization | 721K | 736K | 760K | 787K | 812K | 909K | 900K | 919K | 1.05M | 1.07M | 1.09M | 1.12M | 1.16M | 1.24M | 1.26M | 1.28M | 1.21M |
Stock-Based Compensation | 450K | 514K | 519K | 514K | 409K | 522K | 527K | 506K | 433K | 736K | 502K | 487K | 382K | 405K | 442K | 494K | 400K |
Other Working Capital | 1.93M | -5.02M | 1.77M | -2.06M | 4.73M | -5.23M | 7.85M | -2.01M | 6.61M | -1.61M | 3.29M | -11.17M | 8.45M | -4.19M | -5.98M | 4.33M | 1.72M |
Other Non-Cash Items | -4.07M | -2.79M | -2.77M | -1.54M | -2.31M | 384K | -264K | -3.45M | 776K | 1.01M | 949K | 1.78M | -152K | 774K | 21.52M | -1.62M | 305K |
Deferred Income Tax | -8K | 255K | 29K | 212K | 163K | -64K | -276K | 106K | -116K | -67K | -342K | -333K | 87K | -683K | -254K | 23K | 367K |
Change in Working Capital | 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 | 1.82M |
Operating Cash Flow | 4.48M | -291K | 5.56M | 2.85M | 7.83M | 296K | 10.68M | 2.9M | 12.37M | 9.2M | 11.78M | 1.55M | 20.21M | 4.86M | 7.48M | 11.69M | 9.45M |
Capital Expenditures | -215K | -118K | -109K | -167K | -112K | -168K | -367K | -213K | -324K | -313K | -128K | -298K | -317K | -25K | -169K | -1.7M | -1.43M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -596K | n/a | n/a | n/a | n/a | n/a | n/a | 8.11M | n/a |
Purchase of Investments | -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 | -74.86M |
Sales Maturities Of Investments | 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 | 39.52M |
Other Investing Acitivies | 20.84M | 35.74M | 10M | 15.37M | 29.86M | -108.22M | -18.36M | 24.38M | -17.84M | -97.17M | -87.97M | -36.36M | 2.21M | 8.52M | 46.73M | 11.03M | 13.29M |
Investing Cash Flow | 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 | -23.48M |
Debt Repayment | -7.21M | -132.67M | -80M | n/a | 16.5M | n/a | n/a | -40.82M | -86.88M | 53.9M | 93.3M | 162.25M | n/a | n/a | -4M | n/a | -38M |
Common Stock Repurchased | -649K | n/a | -38K | -94K | -173K | -338K | -677K | -1.1M | -912K | -206K | -2.73M | -6.06M | -1.54M | -1K | -2.44M | -486K | -4M |
Dividend Paid | -1.03M | -1.03M | -983K | -982K | -975K | n/a | -981K | -940K | -943K | -943K | -903K | -877K | -829K | -829K | -835K | -733K | -693K |
Other Financial Acitivies | 4.34M | 60.29M | 82.78M | -3.46M | -49.24M | 17.74M | 37.38M | 40.01M | 78.43M | 29.44M | -10.01M | -124.48M | 61.15M | -184.04M | 44.12M | 45.92M | 120.81M |
Financial Cash Flow | -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 | 78.12M |
Net Cash Flow | 15.6M | -58.42M | 16.67M | 27.83M | 9.84M | n/a | -2.24M | 34.61M | -8.97M | 4.25M | -14.94M | -40.66M | -5.44M | -253.45M | 83.72M | 167.31M | 64.1M |
Free Cash Flow | 4.26M | -409K | 5.45M | 2.69M | 7.72M | 128K | 10.31M | 2.69M | 12.05M | 8.89M | 11.66M | 1.26M | 19.89M | 4.83M | 7.31M | 9.99M | 8.03M |