Net income
29.8 million USD
2023-01-01 – 2023-12-31
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.
52589000 USD
11346498 shares
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.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
29.8 million USD
2023-01-01 – 2023-12-31
44.4 million USD
2023-01-01 – 2023-12-31
809 thousand USD
2023-01-01 – 2023-12-31
43.5 million USD
2023-01-01 – 2023-12-31
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 describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 39.02 million
–
Current period
USD 29.8 million
–
29804000 − 39017000 = -9213000 USD
39017000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source29804000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
−USD 23.72 million
–
Current period
USD 44.36 million
–
44358000 − -23717000 = 68075000 USD
-23717000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source44358000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 981,000
–
Current period
USD 809,000
–
809000 − 981000 = -172000 USD
981000 USD · 2022-01-01 – 2022-12-31
Inspect prior input Prior source809000 USD · 2023-01-01 – 2023-12-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Comparable inputs unavailable for: Revenue.
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.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value | Source evidence |
|---|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|
Cash generated by the company’s normal business operations.
| Period | Series | Value | Source evidence |
|---|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|
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.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2014 2014-01-01 – 2014-12-31 | USD 4.99 million Exact valueExact value: 4991744 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 6.98 million Exact valueExact value: -6983450 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 302,609 Exact valueExact value: 302609 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 7559000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 9.35 million Exact valueExact value: -9347000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 31,000 Exact valueExact value: 31000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 9097000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 6.3 million Exact valueExact value: 6301000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 814,000 Exact valueExact value: 814000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 5.49 million Calculation and evidence6301000 − 814000 USD Exact free cash flow: 5487000 USD
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| 2017 2017-01-01 – 2017-12-31 | USD 1.5 million Exact valueExact value: 1501000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 16.61 million Exact valueExact value: -16614000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.08 million Exact valueExact value: 1075000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 9655000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 33.59 million Exact valueExact value: 33585000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 4.24 million Exact valueExact value: 4244000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 29.34 million Calculation and evidence33585000 − 4244000 USD Exact free cash flow: 29341000 USD
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| 2019 2019-01-01 – 2019-12-31 | USD 22.42 million Exact valueExact value: 22422000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 85.35 million Exact valueExact value: -85354000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 1.58 million Exact valueExact value: 1582000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 24696000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 19.18 million Exact valueExact value: 19178000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 417,000 Exact valueExact value: 417000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 18.76 million Calculation and evidence19178000 − 417000 USD Exact free cash flow: 18761000 USD
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| 2021 2021-01-01 – 2021-12-31 | USD 48.68 million Exact valueExact value: 48677000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 116.36 million Exact valueExact value: 116364000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 503,000 Exact valueExact value: 503000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 115.86 million Calculation and evidence116364000 − 503000 USD Exact free cash flow: 115861000 USD
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| 2022 2022-01-01 – 2022-12-31 | USD 39.02 million Exact valueExact value: 39017000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −USD 23.72 million Exact valueExact value: -23717000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 981,000 Exact valueExact value: 981000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | −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 valueExact value: 29804000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 44.36 million Exact valueExact value: 44358000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 809,000 Exact valueExact value: 809000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 43.55 million Calculation and evidence44358000 − 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.
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.