CapStar Financial Holdings, Inc. (CSTR) - Quarterly Income Statement

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CSTR
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20.11 (USD) • At close March 28, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3
Revenue Numbers are in millions	49.385	26.647	28.783	29.494	31.244	28.825	30.316	30.229	34.126	34.615	32.915	32.196	34.079	34.46	28.498	22.535	22.3	23.944	24.04	21.737	24.103	14.761	14.352	13.936	13.254	14.215	13.237	12.065	13.134	13.317	11.769	11.327	10.756	12.052
Cost of Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	49.385	26.647	28.783	29.494	31.244	28.825	30.316	30.229	34.126	34.615	32.915	32.196	34.079	34.46	28.498	22.535	22.3	23.944	24.04	21.737	24.103	14.761	14.352	13.936	13.254	14.215	13.237	12.065	13.134	13.317	11.769	11.327	10.756	12.052
Gross Profit Ratio Numbers are in millions	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	9.867	9.573	10.533	10.341	9.874	8.235	9.209	10.269	10.549	10.98	10.803	9.427	11.996	12.949	12.305	8.002	9.318	9.229	8.563	8.432	9.475	6.514	6.34	6.257	5.411	5.119	4.784	5.086	5.185	5.119	4.938	5.218	4.65	5.206
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	9.867	9.573	10.533	10.341	9.874	8.235	9.209	10.269	10.549	10.98	10.803	9.427	11.996	12.949	12.305	8.002	9.318	9.229	8.563	8.432	9.475	6.514	6.34	6.257	5.411	5.119	4.784	5.086	5.185	5.119	4.938	5.218	4.65	5.206
Other Expenses Numbers are in millions	-6.569	-25.084	-29.727	-19.273	-4.968	-21.766	-27.127	-27.221	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	6.569	-15.511	-19.194	-8.932	-34.229	-13.531	-17.918	-16.952	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Income Numbers are in millions	0	11.136	9.589	20.562	22.296	15.294	12.398	13.277	16.095	16.249	14.9	14.133	12.417	9.602	7.94	0.771	7.034	8.538	7.57	6.126	-1.243	4.21	4.178	3.678	4.585	5.935	-4.67	0.285	4.423	3.152	3.635	2.38	3.082	2.868
Operating Income Ratio Numbers are in millions	0	0.418	0.333	0.697	0.714	0.531	0.409	0.439	0.472	0.469	0.453	0.439	0.364	0.279	0.279	0.034	0.315	0.357	0.315	0.282	-0.052	0.285	0.291	0.264	0.346	0.418	-0.353	0.024	0.337	0.237	0.309	0.21	0.287	0.238
Total Other Income Expenses Net Numbers are in millions	-38.611	-5.938	-8.661	-11.155	-0.444	-10.563	-8.709	-6.683	-7.482	-7.386	-7.212	-8.636	0	0	0	0	0	0	0	0	-15.871	0	0	0	0	0	0	0	0	0	0	0	0	0
Income Before Tax Numbers are in millions	7.476	11.136	9.589	7.998	13.068	10.223	12.398	13.277	16.095	16.249	14.9	14.133	12.417	9.602	7.94	0.771	7.034	8.538	7.57	6.126	-1.243	4.21	4.178	3.678	4.585	5.935	-4.67	0.285	4.423	3.152	3.635	2.38	3.082	2.868
Income Before Tax Ratio Numbers are in millions	0.151	0.418	0.333	0.271	0.418	0.355	0.409	0.439	0.472	0.469	0.453	0.439	0.364	0.279	0.279	0.034	0.315	0.357	0.315	0.282	-0.052	0.285	0.291	0.264	0.346	0.418	-0.353	0.024	0.337	0.237	0.309	0.21	0.287	0.238
Income Tax Expense Numbers are in millions	0.847	2.211	1.785	1.552	2.735	2.03	2.426	2.604	3.625	3.147	2.824	3.103	2.736	2.115	1.759	-0.575	1.613	2.072	1.814	1.346	-0.535	0.554	0.665	0.483	4.494	1.516	-1.328	-0.047	1.495	1.042	1.159	0.796	0.99	0.831
Net Income Numbers are in millions	6.629	8.925	7.804	6.446	10.331	8.193	9.972	10.673	12.47	13.102	12.076	11.03	9.681	7.487	6.181	1.346	5.421	6.466	5.756	4.78	-0.708	3.656	3.513	3.195	0.091	4.419	-3.342	0.332	2.927	2.109	2.476	1.584	2.093	2.036
Net Income Ratio Numbers are in millions	0.134	0.335	0.271	0.219	0.331	0.284	0.329	0.353	0.365	0.379	0.367	0.343	0.284	0.217	0.217	0.06	0.243	0.27	0.239	0.22	-0.029	0.248	0.245	0.229	0.007	0.311	-0.252	0.028	0.223	0.158	0.21	0.14	0.195	0.169
EPS Numbers are in millions	0.32	0.43	0.37	0.3	0.47	0.37	0.45	0.48	0.56	0.59	0.55	0.5	0.44	0.34	0.34	0.07	0.3	0.36	0.33	0.27	-0.04	0.3	0.3	0.27	0.01	0.39	-0.3	0.03	0.26	0.24	0.23	0.15	0.19	0.19
EPS Diluted Numbers are in millions	0.31	0.43	0.37	0.3	0.47	0.37	0.45	0.48	0.56	0.59	0.54	0.5	0.44	0.34	0.34	0.07	0.29	0.35	0.31	0.25	-0.038	0.28	0.27	0.25	0.01	0.35	-0.26	0.03	0.23	0.2	0.23	0.15	0.19	0.19
EBITDA Numbers are in millions	0.63	11.488	9.957	20.946	22.695	15.709	12.828	13.723	16.556	16.726	15.393	14.641	12.941	10.141	8.315	1.157	7.431	8.946	7.989	6.556	-0.518	4.308	4.279	3.782	4.69	6.048	-4.545	0.392	4.521	3.252	3.745	2.493	3.145	2.993
EBITDA Ratio Numbers are in millions	0.013	0.431	0.346	0.71	0.726	0.545	0.423	0.454	0.485	0.483	0.468	0.455	0.38	0.294	0.292	0.051	0.333	0.374	0.332	0.302	-0.021	0.292	0.298	0.271	0.354	0.425	-0.343	0.033	0.344	0.244	0.318	0.22	0.292	0.248

CapStar Financial Holdings, Inc.

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