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Investar Holding Corp cash flow statement

In fiscal 2025, Investar Holding Corp's operations generated $18.2m of cash; it spent $0 on capital projects, leaving free cash flow of $18.2m. It returned $4.2m in dividends and $2.3m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations−116−8838379161918334326161827
Depreciation and amortisation111112335544334
Stock-based pay000011112222222
Capital spending595442588000000
Free cash flow−67−9333337111110334326161827
Free cash flow after stock pay−66−93333371099324124141625
Dividends paid000001123344445
Share buybacks——013138117113023
Shares issued65—003302900—————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Investar Holding Corp's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Investar Holding Corp.