NASDAQ · Financial Statements

CapStar Financial Holdings, Inc. (CSTR) Financial Statements

$20.11 NASDAQ: CSTR Market Cap $418.56M

CapStar Financial Holdings, Inc. most recently reported annual revenue of $181.0M, net profit of $30.0M. Revenue grew at an average annual rate of 22.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$92.0M$120.0M$134.0M$121.0M$181.0M
Operating Profit$29.0M$31.0M$61.0M$68.0M$36.0M
Net Profit$22.0M$25.0M$49.0M$39.0M$30.0M
EPS$1.20$1.22$2.19$1.77$1.41
Op Margin31.8%25.7%45.9%56.1%20.0%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$2.0B$3.0B$3.1B$3.1B$3.1B
Total Liabilities$10.0M$39.0M$30.0M$2.8B$2.8B
Cash$101.0M$277.0M$415.0M$135.0M$250.0M
Borrowings$10.0M$39.0M$30.0M$45.0M$90.0M

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-85.0M$24.0M$116.0M$-24.0M$25.0M
Investing Cash Flow$46.0M$-271.0M$-81.0M$-250.0M$106.0M
Financing Cash Flow$29.0M$425.0M$106.0M$-9.0M$-15.0M
Net Cash Flow$-4.0M$176.0M$138.0M$-280.0M$124.0M
Free Cash Flow$-86.0M$24.0M$116.0M$-25.0M$24.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.72
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.