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 | 21.84M | 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 |
Depreciation & Amortization | 3M | 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 |
Stock-Based Compensation | 2M | 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 |
Other Working Capital | -3.38M | -578K | -791K | 5.29M | 5.34M | 7.22M | 10.84M | 6.28M | -2.88M | -1.04M | -3.62M | -12.89M | 2.61M | -4.13M | -1.78M | 2.52M | 160K |
Other Non-Cash Items | -11.15M | -9.4M | -6.23M | -3.73M | -5.64M | -2.55M | -1.93M | -715K | 4.51M | 3.58M | 3.35M | 23.92M | 20.52M | 20.98M | 22.37M | 3.38M | 5.99M |
Deferred Income Tax | 488K | 659K | 340K | 35K | -71K | -350K | -353K | -419K | -858K | -655K | -1.27M | -1.18M | -827K | -547K | 76K | -132K | -674K |
Change in Working Capital | -3.6M | -635K | -511K | 4.87M | 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 |
Operating Cash Flow | 12.6M | 15.95M | 16.54M | 21.66M | 21.71M | 26.25M | 35.15M | 36.26M | 34.91M | 42.75M | 38.41M | 34.1M | 44.24M | 33.48M | 35.08M | 34.73M | 26.42M |
Capital Expenditures | -609K | -506K | -556K | -814K | -860K | -1.07M | -1.22M | -978K | -1.06M | -1.06M | -768K | -809K | -2.21M | -3.32M | -4.52M | -5.74M | -7.26M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | -596K | -596K | -596K | -596K | n/a | n/a | n/a | 8.11M | 8.11M | 8.06M | 8.06M | -48K |
Purchase of Investments | -70.72M | -60.67M | -23.57M | -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 |
Sales Maturities Of Investments | 59.23M | 60.27M | 103.52M | 108.13M | 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 |
Other Investing Acitivies | 81.95M | 90.97M | -52.99M | -81.35M | -72.34M | -120.04M | -108.99M | -178.6M | -239.34M | -219.29M | -113.61M | 21.09M | 68.48M | 79.56M | 39.84M | -22.51M | -123.42M |
Investing Cash Flow | 69.82M | 90.04M | 26.38M | -31.61M | -26.57M | -73.49M | -112.26M | -170M | -277.59M | -350.99M | -337.28M | -191.5M | -7.55M | 53.4M | 111.08M | 21.83M | -150.97M |
Debt Repayment | -219.89M | -196.17M | -63.5M | 16.5M | -24.32M | -127.7M | -73.8M | 19.5M | 222.56M | 309.45M | 255.55M | 158.25M | -4M | -42M | -100M | -76M | -85.22M |
Common Stock Repurchased | -781K | -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 |
Dividend Paid | -4.03M | -3.97M | -2.94M | -2.94M | -2.9M | -2.86M | -3.81M | -3.73M | -3.67M | -3.55M | -3.44M | -3.37M | -3.23M | -3.09M | -2.95M | -2.77M | -2.7M |
Other Financial Acitivies | 143.96M | 90.37M | 47.82M | 2.42M | 45.89M | 173.56M | 185.26M | 137.87M | -26.62M | -43.9M | -257.38M | -203.26M | -32.85M | 26.81M | 263.97M | 165.77M | 281.84M |
Financial Cash Flow | -80.74M | -110.08M | -20.24M | 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 |
Net Cash Flow | 1.68M | -4.09M | 54.33M | 35.42M | 42.21M | 23.41M | 27.66M | 14.96M | -60.31M | -56.78M | -314.48M | -215.82M | -7.86M | 61.67M | 299.94M | 135.81M | 60.92M |
Free Cash Flow | 11.99M | 15.44M | 15.98M | 20.84M | 20.85M | 25.18M | 33.93M | 35.28M | 33.84M | 41.69M | 37.64M | 33.29M | 42.03M | 30.16M | 30.56M | 28.99M | 19.16M |