CapStar Financial Holdings, Inc. (CSTR) Financials
CSTR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 3.1 billion | 2.8 billion |
| 2023-09-30 | 3.3 billion | 2.9 billion |
| 2023-06-30 | 3.2 billion | 79.7 million |
| 2023-03-31 | 3.2 billion | 85.2 million |
CSTR Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 6.7 million | 491000 |
| 2023-09-30 | 20.7 million | 426000 |
| 2023-06-30 | -11.1 million | 361000 |
| 2023-03-31 | 22.0 million | 399000 |
CSTR Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 6.6 million |
| 2023-09-30 | 8.9 million |
| 2023-06-30 | 7.8 million |
| 2023-03-31 | 6.4 million |
CSTR Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | -25.8 million | - | - |
| 2023-09-30 | 352.4 million | - | - |
| 2023-06-30 | 544.0 million | - | - |
| 2023-03-31 | 175.6 million | 29.7 million | - |
CSTR Shares Outstanding
CSTR Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 135000 | - | 9.9 million | - |
| 2023-09-30 | 236000 | - | 9.6 million | - |
| 2023-06-30 | 424000 | - | 10.5 million | - |
| 2023-03-31 | 14000 | - | 10.3 million | - |
CSTR Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 49.4 million | - |
| 2023-09-30 | 26.6 million | - |
| 2023-06-30 | 28.8 million | - |
| 2023-03-31 | 29.5 million | - |
CSTR
List: Challengers
Price: $20.10
Dividend Yield: 2.23%
Forward Dividend Yield: 2.19%
Payout Ratio: 28.21%
Dividend Per Share: 0.44 USD
Earnings Per Share: 1.56 USD
P/E Ratio: 11.24
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Volume: 31200
Market Capitalization: 403.2 million
Average Dividend Frequency: 4
Years Paying Dividends: 7
DGR3: 28.89%