CSTR
Income statement / Annual
Last year (2023), CapStar Financial Holdings, Inc.'s total revenue was $181.16 M,
an increase of 50.19% from the previous year.
In 2023, CapStar Financial Holdings, Inc.'s net income was $29.80 M.
See CapStar Financial Holdings, Inc.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$181.16 M
|
$120.61 M
|
$133.85 M
|
$119.57 M
|
$92.02 M
|
$67.15 M
|
$52.77 M
|
$49.55 M
|
$43.66 M
|
$39.84 M
|
| Cost of Revenue |
$22.97 M |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
$0.00 |
| Gross Profit |
$158.19 M |
$120.61 M |
$133.85 M |
$119.57 M |
$92.02 M |
$67.15 M |
$52.77 M |
$49.55 M |
$43.66 M |
$39.84 M |
| Gross Profit Ratio |
0.87 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
1 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$40.31 M
|
$38.07 M
|
$41.76 M
|
$45.25 M
|
$35.54 M
|
$28.59 M
|
$20.40 M
|
$20.46 M
|
$19.28 M
|
$17.47 M
|
| Selling & Marketing
Expenses |
$0.00
|
$900,000.00
|
$800,000.00
|
$400,000.00
|
$370,000.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$40.31 M
|
$38.07 M
|
$41.76 M
|
$45.25 M
|
$35.54 M
|
$28.59 M
|
$20.40 M
|
$20.46 M
|
$19.28 M
|
$17.47 M
|
| Other Expenses |
-$25.88 M |
-$90.98 M |
-$114.23 M |
-$134.09 M |
-$98.30 M |
-$73.69 M |
$0.00 |
$0.00 |
-$46.18 M |
-$44.03 M |
| Operating Expenses |
$25.88 M |
-$52.92 M |
-$72.48 M |
-$88.84 M |
-$62.76 M |
-$40.24 M |
$1.52 M |
$1.55 B |
-$26.90 M |
-$26.56 M |
| Cost And Expenses |
$146.35 M |
-$52.92 M |
-$72.48 M |
-$88.84 M |
-$62.76 M |
-$40.24 M |
$1.52 M |
$1.55 B |
-$26.90 M |
-$26.56 M |
| Interest Income |
$158.19 M |
$113.53 M |
$98.46 M |
$91.85 M |
$91.55 M |
$67.78 M |
$51.52 M |
$45.39 M |
$40.50 M |
$38.29 M |
| Interest Expense |
$4.52 M |
$17.44 M |
$7.29 M |
$15.53 M |
$23.80 M |
$16.09 M |
$9.65 M |
$6.93 M |
$5.73 M |
$5.87 M |
| Depreciation &
Amortization |
$2.82 M
|
$1.69 M
|
$1.94 M
|
$1.82 M
|
$1.66 M
|
$1.03 M
|
$450,000.00
|
$422,478.00
|
$506,000.00
|
$625,040.00
|
| EBITDA |
$36.20 M
|
$69.39 M
|
$63.32 M
|
$32.56 M
|
$30.92 M
|
$27.94 M
|
$16.24 M
|
$20.94 M
|
$17.27 M
|
$13.90 M
|
| EBITDA Ratio |
0.2 |
0.58 |
0.47 |
0.27 |
0.34 |
0.42 |
0.31 |
0.42 |
0.4 |
0.35 |
| Operating Income Ratio
|
0.2
|
0.56
|
0.46
|
0.26
|
0.32
|
0.4
|
0.3
|
0.41
|
0.38
|
0.33
|
| Total Other
Income/Expenses Net |
-$49.95 M
|
-$33.78 M
|
-$30.72 M
|
-$43.59 M
|
-$27.21 M
|
-$27.74 M
|
-$45.11 M
|
$1.52 B
|
$0.00
|
$0.00
|
| Income Before Tax |
$36.20 M |
$48.77 M |
$61.38 M |
$30.73 M |
$29.27 M |
$10.82 M |
$6.14 M |
$13.59 M |
$11.03 M |
$7.40 M |
| Income Before Tax Ratio
|
0.2
|
0.4
|
0.46
|
0.26
|
0.32
|
0.16
|
0.12
|
0.27
|
0.25
|
0.19
|
| Income Tax Expense |
$6.40 M |
$9.75 M |
$12.70 M |
$6.04 M |
$6.84 M |
$1.17 M |
$4.64 M |
$4.49 M |
$3.47 M |
$2.41 M |
| Net Income |
$29.80 M |
$39.02 M |
$48.68 M |
$24.70 M |
$22.42 M |
$9.66 M |
$1.50 M |
$9.10 M |
$7.56 M |
$4.99 M |
| Net Income Ratio |
0.16 |
0.32 |
0.36 |
0.21 |
0.24 |
0.14 |
0.03 |
0.18 |
0.17 |
0.13 |
| EPS |
1.41 |
1.77 |
2.2 |
1.22 |
1.25 |
0.67 |
0.13 |
0.98 |
0.7 |
0.46 |
| EPS Diluted |
1.41 |
1.77 |
2.19 |
1.22 |
1.2 |
0.67 |
0.12 |
0.81 |
0.7 |
0.46 |
| Weighted Average Shares
Out |
$21.14 M
|
$22.01 M
|
$22.13 M
|
$20.16 M
|
$17.89 M
|
$14.41 M
|
$11.28 M
|
$9.33 M
|
$10.35 M
|
$10.80 M
|
| Weighted Average Shares
Out Diluted |
$21.17 M
|
$22.06 M
|
$22.18 M
|
$20.19 M
|
$18.61 M
|
$14.48 M
|
$12.80 M
|
$11.21 M
|
$10.80 M
|
$10.80 M
|
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