Private company
CapStar Financial Holdings, Inc.
Last updated Oct 18, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2023
Where the money goes
Where each dollar of revenue went, fiscal 2023
- Interest67¢$72.3M
- Income tax6¢$6.4M
- Profit27¢$29.8M
Out of $3.4M in revenue.3
Where each dollar of operating cash went, fiscal 2023
- Capital spending2¢$809.0K
- Dividends paid20¢$9.1M
- Share buybacks37¢$16.4M
- Kept or used elsewhere41¢$18.0M
Out of $44.4M of cash from operations.3
Financial statements
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Revenue | $6.2M4 | $5.7M5 | $9.5M6 | $25.0M7 | $16.1M3 | $5.1M3 | $3.4M3 |
| Interest | $9.7M4 | $16.1M5 | $23.8M6 | $15.5M7 | $7.3M3 | $17.4M3 | $72.3M3 |
| Income tax | $4.6M4 | $1.2M5 | $6.8M6 | $6.0M7 | $12.7M3 | $9.8M3 | $6.4M3 |
| Net income | $1.5M4 | $9.7M5 | $22.4M6 | $24.7M7 | $48.7M3 | $39.0M3 | $29.8M3 |
| Earnings per share | $0.134 | $0.735 | $1.256 | $1.227 | $2.203 | $1.773 | $1.413 |
| Earnings per share (diluted) | $0.124 | $0.675 | $1.206 | $1.227 | $2.193 | $1.773 | $1.413 |
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash | $82.8M11 | ||||||
| Total assets | $1.3B10 | $2.0B4 | $2.0B5 | $3.0B6 | $3.1B7 | $3.1B3 | $3.1B3 |
| Total liabilities | $1.2B10 | $1.7B4 | $1.8B5 | $2.6B6 | $2.8B7 | $2.8B3 | $2.8B3 |
| Shareholders’ equity | $146.9M5 | $254.4M6 | $273.0M7 | $343.5M3 | $380.1M3 | $354.2M3 | $361.6M3 |
| Shares outstanding | 11.2M shares12 | 18.5M shares4 | 22.1M shares5 | 22.2M shares6 | 21.6M shares7 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$16.6M4 | $33.6M5 | -$85.4M6 | $19.2M7 | $116.4M3 | -$23.7M3 | $44.4M3 |
| Capital spending | $1.1M4 | $4.2M5 | $1.6M6 | $417.0K7 | $503.0K3 | $981.0K3 | $809.0K3 |
| Free cash flow | -$17.7M | $29.3M | -$86.9M | $18.8M | $115.9M | -$24.7M | $43.5M |
| Dividends paid | $011 | $1.2M5 | $3.5M6 | $4.0M7 | $5.1M3 | $7.8M3 | $9.1M3 |
| Share buybacks | $7.8M6 | $1.4M7 | $462.0K3 | $9.6M3 | $16.4M3 | ||
| Dividend per share | $0.207 | $0.233 | $0.363 | $0.433 |
Compare CapStar Financial Holdings, Inc. with another company
Recent filings
- Apr 2, 20248-K
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
- Apr 1, 20244 PRIMARY DOCUMENT
Every filing from the last three years, summarized. The full record is on SEC EDGAR.1
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12