CAPSTAR FINANCIAL HOLDINGS, INC.

EDGAR

104 filing records in this dataset, filed from 2016-08-29 to 2024-03-12. Reported financial figures are available; chart coverage varies by period.

Watchlist
Cash and cash equivalents
52.6 million USD Source
Exact value

52589000 USD

Long-term debt including current maturities
Not available
Shares outstanding
11.3 million shares Source
Exact value

11346498 shares

Reported share-count change

1.39% · 155 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 11191021 shares · 2016-09-30· Source
  • 11346498 shares · 2017-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

29.8 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Net income: 6446000 USD · 2023-01-01 – 2023-03-31 Source
  • Net income: 7804000 USD · 2023-04-01 – 2023-06-30 Source
  • Net income: 8925000 USD · 2023-07-01 – 2023-09-30 Source
  • Net income: 29804000 USD · 2023-01-01 – 2023-12-31 Source
  • Net income: 23175000 USD · 2023-01-01 – 2023-09-30 Source

Operating cash flow

44.4 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: 22039000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 11340000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 22039000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 32256000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 11340000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 44358000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 32256000 USD · 2023-01-01 – 2023-09-30 Source

Capital expenditure

809 thousand USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Capital expenditure: 14000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 438000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 14000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 674000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 438000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 809000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 674000 USD · 2023-01-01 – 2023-09-30 Source

Free cash flow

43.5 million USD

2023-01-01 – 2023-12-31

Exact inputs and evidence
  • Operating cash flow: 22039000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 11340000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 22039000 USD · 2023-01-01 – 2023-03-31 Source
  • Operating cash flow: 32256000 USD · 2023-01-01 – 2023-09-30 Source
  • Operating cash flow: 11340000 USD · 2023-01-01 – 2023-06-30 Source
  • Operating cash flow: 44358000 USD · 2023-01-01 – 2023-12-31 Source
  • Operating cash flow: 32256000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 14000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 438000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 14000 USD · 2023-01-01 – 2023-03-31 Source
  • Capital expenditure: 674000 USD · 2023-01-01 – 2023-09-30 Source
  • Capital expenditure: 438000 USD · 2023-01-01 – 2023-06-30 Source
  • Capital expenditure: 809000 USD · 2023-01-01 – 2023-12-31 Source
  • Capital expenditure: 674000 USD · 2023-01-01 – 2023-09-30 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2024-03-12.

Financial data available through: 2023-12-31.

Coverage by financial measure
  • revenue: No compatible figures in this window
  • operating income: No compatible figures in this window
  • Net income: 10 of 11 periods available· newest 2023-12-31
  • Operating cash flow: 10 of 11 periods available· newest 2023-12-31
  • Capital expenditure: 10 of 11 periods available· newest 2023-12-31
  • Total assets: 9 of 11 periods available· newest 2023-12-31
  • Total liabilities: 9 of 11 periods available· newest 2023-12-31
  • current assets: No compatible figures in this window
  • current liabilities: No compatible figures in this window
  • Cash and cash equivalents: 4 of 11 periods available· newest 2017-12-31
  • long term debt: No compatible figures in this window
  • Shares outstanding: 2 of 11 periods available· newest 2016-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Net income

    -23.6%

    Prior period

    USD 39.02 million

    –

    Current period

    USD 29.8 million

    –

    Exact inputs and evidence

    29804000 − 39017000 = -9213000 USD

    39017000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    29804000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Operating cash flow

    +USD 68.08 million

    Prior period

    −USD 23.72 million

    –

    Current period

    USD 44.36 million

    –

    Exact inputs and evidence

    44358000 − -23717000 = 68075000 USD

    -23717000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    44358000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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  • Capital expenditure

    -17.5%

    Prior period

    USD 981,000

    –

    Current period

    USD 809,000

    –

    Exact inputs and evidence

    809000 − 981000 = -172000 USD

    981000 USD · 2022-01-01 – 2022-12-31

    Inspect prior input Prior source

    809000 USD · 2023-01-01 – 2023-12-31

    Inspect current input Current source
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Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.
Values and sources
Revenue values and source evidence
PeriodSeriesValueSource evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValueSource evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2014 2014-01-01 – 2014-12-31
USD 4.99 million
Exact value

Exact value: 4991744 USD

2014-01-01 – 2014-12-31: 4991744 USD Inspect Net Income Open source
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−USD 6.98 million
Exact value

Exact value: -6983450 USD

2014-01-01 – 2014-12-31: -6983450 USD Inspect Operating Cash Flow Open source
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USD 302,609
Exact value

Exact value: 302609 USD

2014-01-01 – 2014-12-31: 302609 USD Inspect Capital Expenditure Open source
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−USD 7.29 million
Calculation and evidence

-6983450 − 302609 USD

Exact free cash flow: -7286059 USD

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2015 2015-01-01 – 2015-12-31
USD 7.56 million
Exact value

Exact value: 7559000 USD

2015-01-01 – 2015-12-31: 7559000 USD Inspect Net Income Open source
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−USD 9.35 million
Exact value

Exact value: -9347000 USD

2015-01-01 – 2015-12-31: -9347000 USD Inspect Operating Cash Flow Open source
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USD 31,000
Exact value

Exact value: 31000 USD

2015-01-01 – 2015-12-31: 31000 USD Inspect Capital Expenditure Open source
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−USD 9.38 million
Calculation and evidence

-9347000 − 31000 USD

Exact free cash flow: -9378000 USD

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2016 2016-01-01 – 2016-12-31
USD 9.1 million
Exact value

Exact value: 9097000 USD

2016-01-01 – 2016-12-31: 9097000 USD Inspect Net Income Open source
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USD 6.3 million
Exact value

Exact value: 6301000 USD

2016-01-01 – 2016-12-31: 6301000 USD Inspect Operating Cash Flow Open source
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USD 814,000
Exact value

Exact value: 814000 USD

2016-01-01 – 2016-12-31: 814000 USD Inspect Capital Expenditure Open source
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USD 5.49 million
Calculation and evidence

6301000 − 814000 USD

Exact free cash flow: 5487000 USD

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2017 2017-01-01 – 2017-12-31
USD 1.5 million
Exact value

Exact value: 1501000 USD

2017-01-01 – 2017-12-31: 1501000 USD Inspect Net Income Open source
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−USD 16.61 million
Exact value

Exact value: -16614000 USD

2017-01-01 – 2017-12-31: -16614000 USD Inspect Operating Cash Flow Open source
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USD 1.08 million
Exact value

Exact value: 1075000 USD

2017-01-01 – 2017-12-31: 1075000 USD Inspect Capital Expenditure Open source
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−USD 17.69 million
Calculation and evidence

-16614000 − 1075000 USD

Exact free cash flow: -17689000 USD

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2018 2018-01-01 – 2018-12-31
USD 9.66 million
Exact value

Exact value: 9655000 USD

2018-01-01 – 2018-12-31: 9655000 USD Inspect Net Income Open source
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USD 33.59 million
Exact value

Exact value: 33585000 USD

2018-01-01 – 2018-12-31: 33585000 USD Inspect Operating Cash Flow Open source
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USD 4.24 million
Exact value

Exact value: 4244000 USD

2018-01-01 – 2018-12-31: 4244000 USD Inspect Capital Expenditure Open source
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USD 29.34 million
Calculation and evidence

33585000 − 4244000 USD

Exact free cash flow: 29341000 USD

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2019 2019-01-01 – 2019-12-31
USD 22.42 million
Exact value

Exact value: 22422000 USD

2019-01-01 – 2019-12-31: 22422000 USD Inspect Net Income Open source
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−USD 85.35 million
Exact value

Exact value: -85354000 USD

2019-01-01 – 2019-12-31: -85354000 USD Inspect Operating Cash Flow Open source
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USD 1.58 million
Exact value

Exact value: 1582000 USD

2019-01-01 – 2019-12-31: 1582000 USD Inspect Capital Expenditure Open source
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−USD 86.94 million
Calculation and evidence

-85354000 − 1582000 USD

Exact free cash flow: -86936000 USD

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2020 2020-01-01 – 2020-12-31
USD 24.7 million
Exact value

Exact value: 24696000 USD

2020-01-01 – 2020-12-31: 24696000 USD Inspect Net Income Open source
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USD 19.18 million
Exact value

Exact value: 19178000 USD

2020-01-01 – 2020-12-31: 19178000 USD Inspect Operating Cash Flow Open source
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USD 417,000
Exact value

Exact value: 417000 USD

2020-01-01 – 2020-12-31: 417000 USD Inspect Capital Expenditure Open source
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USD 18.76 million
Calculation and evidence

19178000 − 417000 USD

Exact free cash flow: 18761000 USD

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2021 2021-01-01 – 2021-12-31
USD 48.68 million
Exact value

Exact value: 48677000 USD

2021-01-01 – 2021-12-31: 48677000 USD Inspect Net Income Open source
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USD 116.36 million
Exact value

Exact value: 116364000 USD

2021-01-01 – 2021-12-31: 116364000 USD Inspect Operating Cash Flow Open source
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USD 503,000
Exact value

Exact value: 503000 USD

2021-01-01 – 2021-12-31: 503000 USD Inspect Capital Expenditure Open source
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USD 115.86 million
Calculation and evidence

116364000 − 503000 USD

Exact free cash flow: 115861000 USD

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2022 2022-01-01 – 2022-12-31
USD 39.02 million
Exact value

Exact value: 39017000 USD

2022-01-01 – 2022-12-31: 39017000 USD Inspect Net Income Open source
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−USD 23.72 million
Exact value

Exact value: -23717000 USD

2022-01-01 – 2022-12-31: -23717000 USD Inspect Operating Cash Flow Open source
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USD 981,000
Exact value

Exact value: 981000 USD

2022-01-01 – 2022-12-31: 981000 USD Inspect Capital Expenditure Open source
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−USD 24.7 million
Calculation and evidence

-23717000 − 981000 USD

Exact free cash flow: -24698000 USD

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2023 2023-01-01 – 2023-12-31
USD 29.8 million
Exact value

Exact value: 29804000 USD

2023-01-01 – 2023-12-31: 29804000 USD Inspect Net Income Open source
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USD 44.36 million
Exact value

Exact value: 44358000 USD

2023-01-01 – 2023-12-31: 44358000 USD Inspect Operating Cash Flow Open source
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USD 809,000
Exact value

Exact value: 809000 USD

2023-01-01 – 2023-12-31: 809000 USD Inspect Capital Expenditure Open source
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USD 43.55 million
Calculation and evidence

44358000 − 809000 USD

Exact free cash flow: 43549000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

104 filings · 1,596 latest values · 1,596 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001676479, 1676479, CSTR, edgar:1676479

Also known as CAPSTAR FINANCIAL HOLDINGS, INC., CapStar Financial Holdings, Inc.