Investar Holding Corp Cash Flow Statement
ISTR|5 years of annual SEC 10-K data (FY2021-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 5 fiscal years. All figures from audited SEC 10-K filings.
Investar Holding Corp generated $26M in operating cash flow in FY2025. The company returned $4M in dividends and $3M in share buybacks to shareholders in FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Net Income | $16.7M | $35.7M | $8.0M | $13.9M | $16.8M |
| Depreciation & Amortization | $3.8M | $4.4M | $5.0M | $4.6M | $3.5M |
| Operating Cash Flow | $26.2M | $42.7M | $33.5M | $17.7M | $18.6M |
| Share Buybacks | $3.0M | $10.5M | $6.9M | $11.1M | $8.3M |
| Dividends Paid | $3.8M | $3.6M | $3.1M | $2.7M | $2.2M |