Investar Holding annual free cash flow
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2025
Investar Holding Free Cash Flow (FCF) History (ISTR)
Investar Holding reported $16.8M in free cash flow for fiscal 2025, an increase of 9.16% from the previous fiscal year, with a free cash flow margin of 17.98%.
View full Investar Holding company overviewInvestar Holding free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $16.8M | $1.4M | +9.16% | +17.98% |
| 2024 | 2024-12-31 | $15.4M | −$9.8M | −38.74% | +17.64% |
| 2023 | 2023-12-31 | $25.2M | −$16.5M | −39.62% | +30.31% |
| 2022 | 2022-12-31 | $41.7M | $11.5M | +38.22% | +39.63% |
| 2021 | 2021-12-31 | $30.2M | $20.0M | +196.91% | +41.34% |
| 2020 | 2020-12-31 | $10.2M | −$490,000 | −4.60% | +13.64% |
| 2019 | 2019-12-31 | $10.6M | −$827,000 | −7.21% | +15.41% |
| 2018 | 2018-12-31 | $11.5M | $4.1M | +55.59% | +18.60% |
| 2017 | 2017-12-31 | $7.4M | −$26.0M | −77.88% | +15.92% |
| 2016 | 2016-12-31 | $33.3M | −$97,000 | −0.29% | +82.92% |
| 2015 | 2015-12-31 | $33.4M | $126.2M | — | +84.01% |
| 2014 | 2014-12-31 | −$92.7M | −$99.3M | — | −284.88% |
| 2013 | 2013-12-31 | $6.5M | $12.5M | — | +26.81% |
| 2012 | 2012-12-31 | −$6.0M | — | — | −38.35% |
Investar Holding quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $5.9M | $2.9M | +99.16% | +16.14% |
| Q1 2026 | 2026-03-31 | $9.3M | $5.0M | +117.92% | +26.07% |
| Q4 2025 | 2025-12-31 | $3.2M | $3.6M | — | +13.44% |
| Q3 2025 | 2025-09-30 | $6.4M | $995,000 | +18.27% | +26.84% |
| Q2 2025 | 2025-06-30 | $3.0M | $297,000 | +11.14% | +13.39% |
| Q1 2025 | 2025-03-31 | $4.3M | −$3.5M | −44.77% | +17.80% |
| Q4 2024 | 2024-12-31 | −$409,000 | −$537,000 | — | −1.75% |
| Q3 2024 | 2024-09-30 | $5.4M | −$4.9M | −47.16% | +24.38% |
| Q2 2024 | 2024-06-30 | $2.7M | −$26,000 | −0.97% | +13.09% |
| Q1 2024 | 2024-03-31 | $7.7M | −$4.3M | −35.93% | +36.09% |
| Q4 2023 | 2023-12-31 | $128,000 | −$8.8M | −98.56% | +0.65% |
| Q3 2023 | 2023-09-30 | $10.3M | −$1.3M | −11.56% | +53.86% |
| Q2 2023 | 2023-06-30 | $2.7M | $1.4M | +114.25% | +11.55% |
| Q1 2023 | 2023-03-31 | $12.0M | −$7.8M | −39.44% | +57.75% |
| Q4 2022 | 2022-12-31 | $8.9M | $4.1M | +83.82% | +35.99% |
| Q3 2022 | 2022-09-30 | $11.7M | $4.3M | +59.47% | +46.68% |
| Q2 2022 | 2022-06-30 | $1.3M | −$8.7M | −87.43% | +4.58% |
| Q1 2022 | 2022-03-31 | $19.9M | $11.9M | +147.90% | +70.71% |
| Q4 2021 | 2021-12-31 | $4.8M | −$401,000 | −7.66% | +21.49% |
| Q3 2021 | 2021-09-30 | $7.3M | $1.6M | +27.53% | +194.96% |
| Q2 2021 | 2021-06-30 | $10.0M | $9.8M | +5814.20% | +39.77% |
| Q1 2021 | 2021-03-31 | $8.0M | $9.0M | — | +37.15% |
| Q4 2020 | 2020-12-31 | $5.2M | $2.1M | +67.25% | +25.63% |
| Q3 2020 | 2020-09-30 | $5.7M | $6.5M | — | +29.23% |
| Q2 2020 | 2020-06-30 | $169,000 | −$4.7M | −96.54% | +0.85% |
| Q1 2020 | 2020-03-31 | −$976,000 | −$4.4M | — | −6.66% |
| Q4 2019 | 2019-12-31 | $3.1M | −$74,000 | −2.31% | +18.82% |
| Q3 2019 | 2019-09-30 | −$802,000 | −$3.6M | — | −4.46% |
| Q2 2019 | 2019-06-30 | $4.9M | $2.4M | +93.96% | +27.00% |
| Q1 2019 | 2019-03-31 | $3.4M | $511,000 | +17.44% | +20.93% |
| Q4 2018 | 2018-12-31 | $3.2M | $2.0M | +160.91% | +20.48% |
| Q3 2018 | 2018-09-30 | $2.8M | $1.4M | +97.90% | +18.11% |
| Q2 2018 | 2018-06-30 | $2.5M | $6.6M | — | +16.22% |
| Q1 2018 | 2018-03-31 | $2.9M | −$5.9M | −66.65% | +19.62% |
| Q4 2017 | 2017-12-31 | $1.2M | −$2.7M | −69.04% | +8.91% |
| Q3 2017 | 2017-09-30 | $1.4M | $4.1M | — | +11.24% |
| Q2 2017 | 2017-06-30 | −$4.1M | −$9.2M | — | −40.25% |
| Q1 2017 | 2017-03-31 | $8.8M | −$18.1M | −67.38% | +90.16% |
| Q4 2016 | 2016-12-31 | $4.0M | $30.3M | — | +40.99% |
| Q3 2016 | 2016-09-30 | −$2.7M | −$27.8M | — | −27.11% |
| Q2 2016 | 2016-06-30 | $5.1M | $16.9M | — | +46.66% |
| Q1 2016 | 2016-03-31 | $26.9M | −$19.5M | −41.98% | +273.87% |
| Q4 2015 | 2015-12-31 | −$26.3M | $22.7M | — | −268.35% |
| Q3 2015 | 2015-09-30 | $25.2M | $42.9M | — | +248.56% |
| Q2 2015 | 2015-06-30 | −$11.8M | −$5.6M | — | −120.29% |
| Q1 2015 | 2015-03-31 | $46.4M | $66.2M | — | +462.42% |
| Q4 2014 | 2014-12-31 | −$49.0M | −$56.7M | — | −550.48% |
| Q3 2014 | 2014-09-30 | −$17.7M | — | — | −197.79% |
| Q2 2014 | 2014-06-30 | −$6.2M | — | — | −80.07% |
| Q1 2014 | 2014-03-31 | −$19.8M | — | — | −285.49% |
| Q3 2013 | 2013-09-30 | $7.7M | — | — | +122.30% |
Investar Holding free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $10.2M to $16.8M, a compound annual growth rate of 10.63%. Investar Holding's latest reported quarter, Q2 2026, generated $5.9M in free cash flow, an increase of 99.16% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Investar Holding filings at SEC.gov ↗