Investar Holding Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $22.9M | $20.3M | $16.7M | $35.7M | $8.0M | $13.9M | $16.8M | $13.6M |
| Depreciation & Amortization | $2.8M | $3.1M | $3.8M | $4.4M | $5.0M | $4.6M | $3.5M | $2.6M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $2.0M | $2.0M | $2.0M | $2.1M | $1.7M | $1.6M | $1.4M | $1.1M |
| Net Cash from Operating Activities | $18.2M | $15.9M | $26.2M | $42.7M | $33.5M | $17.7M | $18.6M | $16.4M |
| Investing Activities | ||||||||
| Capital Expenditures | — | — | — | — | — | $7.6M | $7.9M | $4.9M |
| Business Acquisitions | — | — | — | — | — | $10.8M | $0 | $0 |
| Net Cash from Investing Activities | $-83.9M | $90.1M | $-73.5M | $-351.0M | $53.4M | $-148.1M | $-103.1M | $-182.4M |
| Financing Activities | ||||||||
| Dividends Paid | $4.2M | $4.0M | $3.8M | $3.6M | $3.1M | $2.7M | $2.2M | $1.5M |
| Stock Repurchases | $2.3M | $305.0K | $3.0M | $10.5M | $6.9M | $11.1M | $8.3M | $3.4M |
| Net Cash from Financing Activities | $79.3M | $-110.1M | $39.0M | $251.5M | $-25.2M | $121.1M | $112.1M | $152.7M |
| Net Change in Cash | $13.6M | $-4.1M | $-8.3M | $-56.8M | $61.7M | $-9.3M | $27.6M | $-13.3M |
| Free Cash Flow | — | — | — | — | — | $10.2M | $10.6M | $11.5M |