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 |
| 20.25M | 17.68M | 15.08M | 17.57M | 16.68M | 22.04M | 26.56M | 29.42M | 35.71M | 33.75M | 16.46M | 12.74M | 8M | 5.6M | 20.05M | 18.64M | 13.89M | 12.68M | 12.87M | 13.53M | 16.84M | 16.84M | 16.23M | 15.12M | 13.61M | 12.55M | 10.64M | 8.74M | 8.2M | 7.77M | 7.67M | 7.75M | 7.88M | 7.49M | 7.3M | 7.11M | |
| 3.1M | 3.27M | 3.41M | 3.54M | 3.78M | 3.94M | 4.13M | 4.33M | 4.43M | 4.6M | 4.78M | 4.94M | 4.99M | 4.93M | 4.87M | 4.74M | 4.57M | 4.33M | 4.01M | 3.73M | 3.46M | 3.2M | 2.96M | 2.72M | 2.55M | 2.43M | 2.33M | 2.09M | 1.86M | 1.69M | 1.52M | 1.5M | 1.49M | 1.48M | 1.47M | 1.46M | |
| 1.96M | 1.96M | 1.97M | 1.96M | 1.99M | 2.2M | 2.18M | 2.16M | 2.11M | 1.78M | 1.72M | 1.72M | 1.74M | 1.72M | 1.71M | 1.66M | 1.64M | 1.63M | 1.58M | 1.52M | 1.43M | 1.33M | 1.23M | 1.12M | 1.07M | 998K | 924K | 847K | 786K | 739K | 689K | 647K | 609K | 561K | 515K | 449K | |
| -8.69M | -8.9M | 1.62M | 1.67M | 7.22M | 10.84M | 6.28M | -2.88M | -1.04M | -3.62M | -12.89M | 2.61M | -4.13M | -1.78M | 2.52M | 160K | -5.33M | -3.25M | -5.4M | -6.54M | -1.02M | -1.79M | 1.59M | 131K | -1.59M | -2.72M | -3.1M | -9.28M | -2.91M | -4.72M | -7.44M | 3.08M | -1.58M | 269K | 4.57M | 925K | |
| -939K | 2.28M | 298K | -3.72M | -2.5M | -1.93M | -715K | 4.51M | 3.58M | 3.35M | 23.92M | 20.52M | 20.98M | 22.37M | 3.38M | 5.99M | 9.41M | 7.79M | 5.47M | 3.92M | -367K | 67K | -87K | 383K | 793K | 140K | 248K | 961K | 1.59M | 7.05M | 7.42M | 6.42M | 29.5M | -564K | 22.63M | 10.13M | |
| 659K | 340K | 35K | -71K | -350K | -353K | -419K | -858K | -655K | -1.27M | -1.18M | -827K | -547K | 76K | -132K | -674K | -1.39M | -1.32M | -994K | -483K | 153K | 163K | -114K | 208K | 841K | 1.27M | 1.58M | 1.31M | 245K | -509K | -306K | -120K | -207K | -294K | -1.08M | -1.84M | |
| -5.12M | -4.99M | 4.86M | 4.34M | 6.7M | 9.25M | 4.53M | -4.65M | -2.43M | -3.8M | -11.59M | 5.14M | -1.68M | 380K | 4.85M | -3.94M | -10.38M | -8.99M | -12.03M | -8.74M | -2.95M | -3.6M | -200K | -1.29M | -2.45M | -3.15M | -3.6M | -9.6M | -3.23M | -5.13M | -7.79M | 2.82M | -1.97M | -252K | 4.16M | 262K | |
| 15.79M | 16.42M | 21.54M | 21.59M | 26.3M | 35.15M | 36.26M | 34.91M | 42.75M | 38.41M | 34.1M | 44.24M | 33.48M | 35.08M | 34.73M | 26.42M | 17.75M | 16.12M | 10.9M | 13.48M | 18.57M | 18M | 20.03M | 18.26M | 16.41M | 14.24M | 12.12M | 4.34M | 9.46M | 11.61M | 9.2M | 19.02M | 37.3M | 8.41M | 34.99M | 17.57M | |
| -10.51M | -10.56M | -10.81M | -10.86M | -1.07M | -1.22M | -978K | -1.06M | -1.06M | -768K | -809K | -2.21M | -3.32M | -4.52M | -5.74M | -7.26M | -7.59M | -8.06M | -9.38M | -7.25M | -7.92M | -7.28M | -5.67M | -6.27M | -4.94M | -4.75M | -4.01M | -2.82M | -2.08M | -1.5M | -3.17M | -3.82M | -4.06M | -5.43M | -4.21M | -3.72M | |
| n/a | -4.73M | -21.91M | 1.94M | n/a | 4.73M | 23.25M | 1.59M | 4.69M | -44.35M | 1.52M | 7.45M | 18.73M | 67.72M | 21.85M | -70.14M | -94.69M | -58.88M | -101.66M | -65.81M | -16.68M | -94.73M | -109.66M | -88.67M | -141.45M | -76.74M | -68.3M | -72.32M | -66.5M | -104.58M | -55.3M | -37.41M | -74.69M | -57.4M | -56.57M | -42.74M | |
| -58.17M | -21.07M | -57.56M | -125.07M | -126.77M | -126.27M | -115.02M | -98.76M | -193.97M | -290.8M | -286.11M | -285.66M | -256.21M | -167.67M | -207.63M | -159.44M | -133.29M | -136.43M | -92.47M | -143.94M | -117.57M | -128.37M | -112.31M | -75.33M | -76.64M | -61.78M | -100.55M | -105.89M | -109.76M | -127.29M | -89.64M | -96.74M | -90.15M | -97.8M | -119.71M | -106.33M | |
| 56.99M | 100.23M | 109.9M | 171.7M | 174.99M | 124.82M | 125.2M | 62.17M | 63.33M | 67.9M | 74.33M | 203.72M | 225.25M | 235.38M | 249.65M | 139.21M | 133.8M | 121.54M | 99.84M | 134M | 110.02M | 104.23M | 108.19M | 45.06M | 40.75M | 66.73M | 121.3M | 128.89M | 139.76M | 116.08M | 59.6M | 54.16M | 43.16M | 36.78M | 46.16M | 44.62M | |
| 49.85M | -89.42M | -93.16M | -94.41M | -120.69M | -114.32M | -202.45M | -241.52M | -221.47M | -66.74M | 22.08M | 71.65M | 68.95M | -19.83M | -36.3M | -53.33M | -46.37M | -74.76M | -57.6M | -56.4M | -70.92M | -11.25M | -12.79M | -7.96M | -125K | -60.47M | -60M | -60.02M | -59.77M | 574K | -23.25M | -22.85M | -26.21M | -61.87M | -75.35M | -103.56M | |
| 90.21M | 26.49M | -31.5M | -26.45M | -73.54M | -112.26M | -170M | -277.59M | -350.99M | -337.28M | -191.5M | -7.55M | 53.4M | 111.08M | 21.83M | -150.97M | -148.14M | -156.59M | -161.27M | -139.4M | -103.06M | -137.4M | -132.25M | -133.18M | -182.4M | -137M | -111.56M | -112.16M | -98.35M | -116.72M | -111.76M | -106.66M | -151.97M | -185.71M | -209.68M | -211.73M | |
| -132.67M | n/a | n/a | -36.07M | -122.96M | -69.06M | 24.24M | 60.32M | 147.2M | 93.3M | n/a | n/a | n/a | n/a | 20M | 17.5M | 53.62M | 81.68M | 61.68M | 75.68M | 39.56M | 9.5M | -500K | 38M | 58.4M | 58.4M | 121.81M | 98.61M | 95.03M | 91.89M | 33.82M | 3.54M | -14.91M | 69.82M | 65.7M | 113.38M | |
| -305K | -643K | -1.28M | -2.29M | -3.03M | -2.89M | -4.95M | -9.91M | -10.54M | -10.34M | -10.05M | -4.47M | -6.93M | -7.25M | -7.75M | -8.45M | -11.11M | -10.79M | -8.27M | -11.62M | -8.33M | -9.86M | -10.59M | -6.06M | -3.37M | -2.08M | -1.18M | -1.18M | -506K | -905K | -1.88M | -3.16M | -3.47M | -3.4M | -2.74M | -1.46M | |
| -4.81M | -4.75M | -3.92M | -3.88M | -3.84M | -3.81M | -3.73M | -3.67M | -3.55M | -3.44M | -3.37M | -3.23M | -3.09M | -2.95M | -2.77M | -2.7M | -2.69M | -2.59M | -2.49M | -2.37M | -2.17M | -2M | -1.84M | -1.65M | -1.47M | -1.3M | -1.1M | -938K | -722K | -536K | -413K | -302K | -278K | -258K | -245K | -233K | |
| 64.37M | 21.82M | 18.92M | 57.65M | 168.82M | 180.52M | 133.13M | 135.63M | 118.35M | -95.14M | -45.01M | -36.85M | -15.19M | 163.97M | 69.77M | 179.12M | 81.24M | 65.2M | 137.97M | 1.83M | 54.46M | 125.98M | 154.25M | 135.93M | 99.14M | 44.01M | -20.22M | 5.78M | -36.49M | -15.54M | 36.3M | 60.33M | 141.81M | 136.84M | 124M | 82.56M | |
| -73.42M | 16.42M | 13.72M | 15.41M | 38.99M | 104.76M | 148.7M | 182.37M | 251.46M | -15.61M | -58.43M | -44.55M | -25.21M | 153.77M | 79.25M | 185.47M | 121.07M | 162.02M | 217.41M | 92.05M | 112.05M | 123.61M | 141.31M | 166.22M | 152.71M | 99.04M | 99.32M | 102.27M | 89.86M | 107.46M | 100.38M | 92.96M | 123.14M | 203.58M | 187.29M | 194.82M | |
| 32.58M | 29.14M | -26.43M | -19.64M | -38.44M | 27.66M | 14.96M | -60.31M | -56.78M | -314.48M | -215.82M | -7.86M | 61.67M | 299.94M | 135.81M | 60.92M | -9.33M | 21.55M | 67.05M | -33.86M | 27.55M | 4.21M | 29.09M | 51.3M | -13.28M | -23.72M | -130K | -5.54M | 973K | 2.35M | -2.17M | 5.32M | 8.48M | 26.28M | 12.6M | 658K | |
| 5.28M | 5.87M | 10.73M | 10.73M | 25.22M | 33.93M | 35.28M | 33.84M | 41.69M | 37.64M | 33.29M | 42.03M | 30.16M | 30.56M | 28.99M | 19.16M | 10.16M | 8.05M | 1.52M | 6.23M | 10.65M | 10.72M | 14.35M | 11.99M | 11.48M | 9.5M | 8.1M | 1.52M | 7.38M | 10.12M | 6.04M | 15.19M | 33.24M | 2.98M | 30.78M | 13.85M |