Investar Holding Corp (ISTR)
16.23
-0.04
(-0.25%)
USD |
NASDAQ |
Apr 24, 16:00
16.25
+0.02
(+0.12%)
After-Hours: 20:00
Investar Cash from Operations (Quarterly): 0.296M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.296M |
| September 30, 2023 | 10.68M |
| June 30, 2023 | 2.904M |
| March 31, 2023 | 12.37M |
| December 31, 2022 | 9.199M |
| September 30, 2022 | 11.78M |
| June 30, 2022 | 1.554M |
| March 31, 2022 | 20.21M |
| December 31, 2021 | 4.859M |
| September 30, 2021 | 7.478M |
| June 30, 2021 | 11.69M |
| March 31, 2021 | 9.454M |
| December 31, 2020 | 6.461M |
| September 30, 2020 | 7.123M |
| June 30, 2020 | 3.382M |
| March 31, 2020 | 0.783M |
| December 31, 2019 | 4.83M |
| September 30, 2019 | 1.906M |
| June 30, 2019 | 5.965M |
| March 31, 2019 | 5.866M |
| December 31, 2018 | 4.262M |
| September 30, 2018 | 3.933M |
| Date | Value |
|---|---|
| June 30, 2018 | 4.198M |
| March 31, 2018 | 4.019M |
| December 31, 2017 | 2.095M |
| September 30, 2017 | 1.805M |
| June 30, 2017 | -3.575M |
| March 31, 2017 | 9.132M |
| December 31, 2016 | 4.249M |
| September 30, 2016 | -0.602M |
| June 30, 2016 | 6.236M |
| March 31, 2016 | 27.42M |
| December 31, 2015 | -24.64M |
| September 30, 2015 | 25.98M |
| June 30, 2015 | -11.18M |
| March 31, 2015 | 47.37M |
| December 31, 2014 | -47.98M |
| September 30, 2014 | -17.22M |
| June 30, 2014 | -4.492M |
| March 31, 2014 | -17.90M |
| December 31, 2013 | 1.599M |
| September 30, 2013 | 9.107M |
| June 30, 2013 | 1.688M |
| March 31, 2013 | 3.528M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
0.296M
Minimum
Dec 2023
20.21M
Maximum
Mar 2022
6.996M
Average
6.461M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| Bar Harbor Bankshares Inc | 16.18M |
| Evans Bancorp Inc | 6.139M |
| Park National Corp | 53.65M |
| Tompkins Financial Corp | 18.93M |
| Blue Ridge Bankshares Inc | -28.15M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.38M |
| Cash from Financing (Quarterly) | 38.99M |
| Free Cash Flow | 25.18M |
| Free Cash Flow Per Share (Quarterly) | 0.0131 |
| Free Cash Flow to Equity (Quarterly) | 23.38M |
| Free Cash Flow to Firm (Quarterly) | 0.128M |
| Free Cash Flow Yield | 15.78% |