| Cash flow (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Net income | 22.90M | 20.25M | 16.68M | 35.71M | 8.00M | 13.89M |
| Depreciation and amortization | 2.79M | 3.10M | 3.78M | 4.43M | 4.99M | 4.57M |
| Stock-based compensation | 1.98M | 1.96M | 1.99M | 2.11M | 1.74M | 1.64M |
| Cash from operations | 18.22M | 15.93M | 26.25M | 42.75M | 33.48M | 17.75M |
| Acquisitions | -10.81M | |||||
| Cash from investing | -83.91M | 90.06M | -73.49M | -350.99M | 53.40M | -148.14M |
| Dividends paid | -4.23M | -3.97M | -3.84M | -3.55M | -3.09M | -2.69M |
| Share buybacks | -2.29M | -305.0K | -3.03M | -10.54M | -6.92M | -11.11M |
| Net debt issued | 20.00M | 60.00M | 0 | 0 | 0 | -3.10M |
| Cash from financing | 79.27M | -110.08M | 38.99M | 251.46M | -25.21M | 121.07M |
| Net change in cash | 13.58M | -4.09M | -8.25M | -56.78M | 61.67M | -9.33M |
From Investar Holding Corp's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.