Financial Snapshot

Revenue
$81.84M
TTM
Gross Margin
Net Earnings
$29.80M
TTM
Current Assets
Current Liabilities
$10.30M
Q4 2023
Current Ratio
Total Assets
Q4 2023
Total Liabilities
Q4 2023
Book Value
$361.6M
Q4 2023
Cash
Q4 2023
P/E
14.04
Mar 28, 2024 EST
Free Cash Flow
$43.57M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

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Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

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Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

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Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

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Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

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Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

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Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

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Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $418.35 Million

About CapStar Financial Holdings, Inc.

CapStar Financial Holdings, Inc. engages in the operation of traditional banking and other financial services. The company is headquartered in Nashville, Tennessee and currently employs 366 full-time employees. The company went IPO on 2016-09-22. The firm operates primarily through its wholly owned subsidiary, CapStar Bank (the Bank). The Bank's products and services include commercial banking that offers a full range of banking services to businesses and professionals, including deposit and savings accounts, treasury management services, as well as financing for commercial and industrial needs, owner-occupied real estate, construction and land development, and non-owner-occupied income producing real estate; consumer Banking that offers a range of banking services to individuals, including deposit and savings accounts as well as residential real estate loans, home equity loans, and other consumer loans some of which are sold in the secondary market, and Wealth Management that specializes in helping individuals develop sound retirement strategies. The Company’s commercial and industrial loans consist of loans to small to mid-sized businesses.

Industry: State Commercial Banks Peers: BAR HARBOR BANKSHARES Carter Bankshares, Inc. SMARTFINANCIAL INC. GUARANTY BANCSHARES INC /TX/ INDEPENDENT BANK CORP /MI/ MidWestOne Financial Group, Inc. PNC FINANCIAL SERVICES GROUP, INC.