Investar (ISTR)
18.20
-0.28 (-1.52%)
At close: Apr 25, 2025, 3:59 PM
18.24
0.22%
After-hours: Apr 25, 2025, 04:06 PM EDT
Investar Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.54M | 4.47M | 4.27M | 608K | 3.33M | 4.66M | 4.93M | 3.92M | 3.34M | 4.05M | 3.82M | 2.4M | 2.28M | 2.13M | 1.92M | 1.86M | 1.85M | 2.04M | 2M | 1.99M | |
| 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 | 1.19M | 1.2M | 1.15M | 1.03M | 943K | 882K | 873K | 764K | 682K | 644K | 629K | 598K | 556K | 542K | 391K | 376K | 383K | 371K | 369K | 370K | |
| 514K | 519K | 514K | 409K | 522K | 527K | 506K | 433K | 736K | 502K | 487K | 382K | 405K | 442K | 494K | 400K | 388K | 424K | 449K | 383K | 374K | 374K | 393K | 289K | 272K | 275K | 284K | 240K | 199K | 201K | 207K | 179K | 152K | 151K | 165K | 141K | |
| -5.02M | -2.67M | -2.06M | 1.06M | -5.23M | 7.85M | -2.01M | 6.61M | -1.61M | 3.29M | -11.17M | 8.45M | -4.19M | -5.98M | 4.33M | 1.72M | -1.84M | -1.68M | 1.97M | -3.77M | 227K | -3.83M | 830K | 1.75M | -542K | -441K | -631K | 27K | -1.67M | -825K | -6.81M | 6.4M | -3.48M | -3.54M | 3.7M | 1.73M | |
| -2.79M | 1.72M | 574K | -444K | 432K | -264K | -3.45M | 776K | 1.01M | 949K | 1.78M | -152K | 774K | 21.52M | -1.62M | 305K | 2.16M | 2.53M | 994K | 3.73M | 538K | 209K | -554K | -560K | 972K | 55K | -84K | -150K | 319K | 163K | 629K | 482K | 5.78M | 531K | -372K | 23.56M | |
| 255K | 29K | 212K | 163K | -64K | -276K | 106K | -116K | -67K | -342K | -333K | 87K | -683K | -254K | 23K | 367K | -60K | -462K | -519K | -347K | 11K | -139K | -8K | 289K | 21K | -416K | 314K | 922K | 455K | -109K | 40K | -141K | -299K | 94K | 226K | -228K | |
| -5.12M | -2.85M | -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 | -1.76M | -1.04M | -2.96M | -4.62M | -367K | -4.08M | 327K | 1.17M | -1.02M | -672K | -765K | 7K | -1.72M | -1.12M | -6.76M | 6.37M | -3.61M | -3.79M | 3.84M | 1.59M | |
| -291K | 5.56M | 2.85M | 7.67M | 345K | 10.68M | 2.9M | 12.37M | 9.2M | 11.78M | 1.55M | 20.21M | 4.86M | 7.48M | 11.69M | 9.45M | 6.46M | 7.12M | 3.38M | 783K | 4.83M | 1.91M | 5.96M | 5.87M | 4.26M | 3.93M | 4.2M | 4.02M | 2.1M | 1.8M | -3.58M | 9.13M | 4.25M | -602K | 6.24M | 27.42M | |
| -118K | -109K | -167K | -10.11M | -168K | -367K | -213K | -324K | -313K | -128K | -298K | -317K | -25K | -169K | -1.7M | -1.43M | -1.23M | -1.39M | -3.21M | -1.76M | -1.7M | -2.71M | -1.08M | -2.42M | -1.06M | -1.11M | -1.68M | -1.09M | -867K | -377K | -491K | -346K | -282K | -2.05M | -1.14M | -589K | |
| n/a | -1.34M | n/a | 1.34M | -4.73M | -18.52M | 23.85M | -596K | n/a | n/a | 2.18M | 2.51M | -49.05M | 45.87M | 8.11M | 13.79M | -48K | n/a | -83.89M | -10.76M | 35.77M | -42.79M | -48.03M | 38.37M | -42.27M | -57.73M | -27.04M | -14.41M | 22.44M | -49.28M | -31.06M | -8.59M | -15.65M | n/a | -13.17M | -45.88M | |
| -40.13M | -6.8M | -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 | -10.82M | -67.3M | -6.46M | -48.7M | -13.96M | -23.34M | -57.93M | -22.33M | -24.77M | -7.28M | -20.95M | -23.64M | -9.9M | -46.05M | -26.29M | -27.52M | -27.43M | -8.4M | -33.39M | -20.93M | |
| 19.8M | 3.7M | 19.96M | 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 | 27.55M | 34.46M | 37.67M | 34.11M | 15.29M | 12.77M | 71.83M | 10.13M | 9.5M | 16.73M | 8.7M | 5.82M | 35.48M | 71.3M | 16.29M | 16.69M | 11.79M | 14.82M | 10.85M | 5.69M | |
| 35.74M | 3.9M | 1.77M | 8.44M | -103.54M | 161K | 529K | -17.84M | -97.17M | -87.97M | -38.54M | 2.21M | 57.56M | 855K | 11.03M | -501K | -31.21M | -15.62M | -6M | 6.46M | -59.6M | 1.53M | -4.79M | -8.06M | 65K | -2K | 37K | -225K | -60.28M | 466K | 22K | 25K | 61K | -23.35M | 418K | -3.34M | |
| 15.29M | 9.35M | 29.51M | 36.06M | -48.43M | -48.64M | 34.55M | -11.03M | -87.15M | -106.38M | -73.04M | -84.43M | -73.44M | 39.4M | 110.91M | -23.48M | -15.75M | -49.85M | -61.89M | -20.65M | -24.2M | -54.53M | -40.01M | 15.68M | -58.53M | -49.38M | -40.94M | -33.55M | -13.14M | -23.94M | -41.53M | -19.74M | -31.51M | -18.98M | -36.43M | -65.04M | |
| -132.67M | n/a | n/a | n/a | n/a | n/a | -36.07M | -86.88M | 53.9M | 93.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20M | -2.5M | 36.12M | 28.06M | n/a | 11.5M | n/a | -2M | -10M | 50M | 20.4M | -2M | 53.41M | 26.79M | 16.82M | -5.14M | -4.66M | -3.48M | -1.63M | |
| n/a | -38K | -94K | -173K | -338K | -677K | -1.1M | -912K | -206K | -2.73M | -6.06M | -1.54M | -1K | -2.44M | -486K | -4M | -321K | -2.95M | -1.18M | -6.66M | -1K | -428K | -4.53M | -3.37M | -1.53M | -1.16M | n/a | -674K | -242K | -264K | n/a | n/a | -641K | -1.24M | -1.28M | -315K | |
| -1.03M | -1.82M | -982K | -975K | -980K | -981K | -940K | -943K | -943K | -903K | -877K | -829K | -829K | -835K | -733K | -693K | -693K | -654K | -660K | -679K | -601K | -553K | -532K | -481K | -436K | -390K | -339K | -303K | -265K | -194K | -176K | -87K | -79K | -71K | -65K | -63K | |
| 60.29M | 40.28M | -3.46M | -32.74M | 17.74M | 37.38M | 35.27M | 78.43M | 29.44M | -10.01M | 37.77M | 61.15M | -184.04M | 40.12M | 45.92M | 82.81M | -4.88M | -54.08M | 155.27M | -15.06M | -20.92M | 18.69M | 19.13M | 37.57M | 50.6M | 46.96M | 807K | 785K | -4.54M | -17.27M | 26.8M | -41.49M | 16.41M | 34.57M | 50.84M | 39.99M | |
| -73.42M | 38.42M | -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 | -5.89M | -37.69M | 150.93M | 13.72M | 35.06M | 17.71M | 25.56M | 33.72M | 46.63M | 35.41M | 50.47M | 20.21M | -7.04M | 35.69M | 53.42M | 7.8M | 10.55M | 28.6M | 46.01M | 37.98M | |
| -58.42M | 53.33M | 27.83M | 9.84M | -61.85M | -2.24M | 34.61M | -8.97M | 4.25M | -14.94M | -40.66M | -5.44M | -253.45M | 83.72M | 167.31M | 64.1M | -15.19M | -80.41M | 92.42M | -6.15M | 15.69M | -34.92M | -8.48M | 55.26M | -7.65M | -10.04M | 13.73M | -9.32M | -18.09M | 13.55M | 8.32M | -2.81M | -16.71M | 9.02M | 15.81M | 358K | |
| -409K | 5.45M | 2.69M | -2.45M | 177K | 10.31M | 2.69M | 12.05M | 8.89M | 11.66M | 1.26M | 19.89M | 4.83M | 7.31M | 9.99M | 8.03M | 5.24M | 5.73M | 169K | -976K | 3.13M | -802K | 4.88M | 3.44M | 3.2M | 2.83M | 2.52M | 2.93M | 1.23M | 1.43M | -4.07M | 8.79M | 3.97M | -2.65M | 5.09M | 26.83M |