CapStar Financial Inc. (CSTR)
NASDAQ: CSTR
· Real-Time Price · USD
20.11
0.01 (0.05%)
At close: Mar 28, 2024, 8:59 PM
20.00
-0.55%
Pre-market: Apr 01, 2024, 07:06 AM EDT
CapStar Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 29.8M | 33.51M | 32.62M | 34.79M | 39.02M | 41.16M | 46.22M | 48.32M | 48.68M | 45.89M | 40.27M | 34.38M | 24.7M | 20.44M | 19.41M | 18.99M | 22.42M | 16.29M | 13.48M | 11.24M | 9.65M | 10.46M | 11.22M | 4.36M | 1.5M | 4.34M | 2.03M | 7.84M | 9.1M | 8.26M | 8.19M | 5.71M | |
| 2.82M | 2.97M | 3.11M | 3.23M | 3.17M | 3.23M | 3.3M | 3.4M | 3.45M | 3.56M | 3.62M | 3.39M | 3.2M | 2.95M | 2.77M | 2.83M | 2.88M | 2.92M | 2.28M | 1.66M | 1.03M | 408K | 423K | 446.62K | 450K | 443.52K | 431.48K | 416.74K | 422.48K | 387.12K | 411K | 301.11K | |
| 1.68M | 1.57M | 1.4M | 1.37M | 1.35M | 1.4M | 1.52M | 1.64M | 1.6M | 1.16M | 1.12M | 1.21M | 1.22M | 1.46M | 1.48M | 1.28M | 1.26M | 2.17M | 2.13M | 2.12M | 2.08M | 1.23M | 1.21M | 1.13M | 1.06M | 970.17K | 895.45K | 882.26K | 842.45K | 792.43K | 696K | 460.79K | |
| n/a | n/a | n/a | n/a | n/a | 1.29M | 2.55B | 5.19B | 7.79B | 10.21B | 10.29B | 9.81B | 9B | 8.34B | 7.47B | 7.06B | 7.01B | 6.9B | 6.35B | 5.8B | 5.24B | 4.73B | 4.65B | 4.6B | 4.56B | 4.52B | 4.48B | 4.41B | 4.25B | 3.16B | 2.06B | 979.01M | |
| 7.66M | 35.38M | 43.29M | -24.46M | -63.7M | -17.27M | -60.21M | 35.64M | 75.12M | 19.47M | -29.31M | 17.32M | -10.41M | -68.7M | -37.72M | -112.37M | -115.27M | -80.49M | -24.02M | -9.76M | 17.57M | 2.64M | 7.58M | -17.69M | -19.8M | 24.27M | 1.41M | -455.67K | -4.07M | -32.82M | -8.14M | 22.09M | |
| 88K | -2.33M | -2.47M | 569K | 470K | 904K | 1.97M | -268K | -207K | -4.84M | -3.24M | -1.64M | -4.34M | 3.5M | 2.32M | -502K | 2.58M | 1.64M | 1.39M | 1.31M | 1.18M | 5.24M | 4.11M | 5.38M | 4.38M | -800.77K | -401.74K | -1.07M | -293.74K | -662.93K | 982K | 505.7K | |
| -2.96M | 4M | 4.62M | 657K | -4.04M | -10.49M | -8.2M | -11.85M | -12.28M | -1.66M | -1.71M | 5.29M | 9.68M | -1.15M | -2.56M | 5.04M | 1.43M | 2.42M | 189K | -2.73M | 1.86M | -466K | 2.48M | -1.89M | -4.21M | -2.73M | -3.06M | -500.97K | 274.09K | 418.22K | -1.25M | -1.05M | |
| 39.08M | 75.09M | 82.57M | 16.16M | -23.72M | 18.93M | -15.4M | 76.89M | 116.36M | 63.57M | 10.74M | 59.95M | 24.05M | -41.51M | -14.29M | -84.74M | -84.69M | -55.04M | -4.54M | 3.84M | 33.36M | 19.51M | 27.01M | -8.25M | -16.61M | 26.49M | 1.3M | 7.12M | 6.27M | -23.62M | 885K | 28.02M | |
| -809K | -1.23M | -1.12M | -904K | -981K | -653K | -589K | -510K | -503K | 139K | -207K | -76K | n/a | -479K | -305K | -481K | -1.58M | -1.78M | -5.4M | -5.29M | -4.24M | -3.98M | -147K | -398.63K | -1.07M | -1.78M | -1.77M | -1.45M | -710.66K | -22.2K | -22.2K | -22.2K | |
| 1.31M | 1.32M | 1.32M | 429K | 429K | -50.99M | -42.56M | -7.35M | -57.09M | 12.42M | 55.48M | 19.85M | 43.08M | 18.09M | -3.23M | 24.79M | 13.78M | 18.81M | -38.38M | -66.4M | -112.82M | -82.73M | -55.71M | -60.01M | -45.13M | -86.88M | -86.88M | -82.58M | -13.51M | -25.4M | -25.4M | -25.4M | |
| -196K | -2.58M | -2.58M | -18.16M | -68.89M | -75.56M | -88.89M | -116.78M | -92.47M | -289.45M | -361.92M | -348.96M | -340.96M | -167.07M | -95.85M | -74.64M | -59.47M | -50M | -45.83M | -38.29M | -44.79M | -40.9M | -30.48M | -27.41M | -30.52M | -38.87M | -59.51M | -61.45M | -87.28M | -74.37M | -56.38M | -54.44M | |
| 41.41M | 40.92M | 44.68M | 54.68M | 64.69M | 85.38M | 99.71M | 102.74M | 105.33M | 103.56M | 174.35M | 179.08M | 170.88M | 164.32M | 73.17M | 96.01M | 96.09M | 111.17M | 108.65M | 65.83M | 57.57M | 37.19M | 42.49M | 68.35M | 67.15M | 57.3M | 66.87M | 54.67M | 72M | 73.96M | 124.1M | 101.98M | |
| 51.52M | -25.91M | -127.24M | -257.01M | -244.38M | -202.51M | -170.66M | -89.02M | -35.56M | -29.44M | -28.45M | -173.07M | -143.41M | -141.41M | -142.43M | 1.7M | -1.52M | 1.68M | 1.42M | -12.95M | -10.84M | -14.27M | 9.45M | 21.95M | 21.44M | 20.94M | -32.04M | -84.48M | -113.31M | -112.88M | -139.3M | -85.12M | |
| 93.23M | 12.53M | -84.94M | -220.97M | -249.14M | -244.33M | -202.99M | -110.92M | -80.29M | -202.77M | -160.74M | -323.18M | -270.41M | -126.54M | -168.66M | 47.39M | 47.29M | 79.87M | 20.47M | -57.09M | -115.13M | -104.69M | -34.4M | 2.48M | 11.86M | -49.29M | -113.33M | -175.29M | -142.81M | -138.72M | -96.99M | -62.99M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -16.45M | -19.24M | -17.17M | -16.45M | -9.57M | -6.12M | -6.12M | -924K | -462K | -462K | -462K | -305K | -1.44M | -1.44M | -3.44M | -6.84M | -7.84M | -7.84M | -5.84M | -2.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -9.08M | -8.86M | -8.77M | -8.66M | -7.85M | -7M | -6.15M | -5.29M | -5.07M | -4.84M | -4.62M | -4.21M | -4.04M | -3.87M | -3.67M | -3.68M | -3.51M | -3.31M | -2.41M | -1.48M | -736K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 1.07M | 73.72M | 68.03M | 33.06M | 885K | 73.04M | -110.9M | 4.74M | 106.68M | 47.38M | 235.07M | 566.56M | 426.56M | 473.82M | 401.36M | 14.16M | 38.73M | 81.92M | 84.34M | 123.92M | 105.15M | 67.98M | 17.52M | -3.13M | 7.44M | 19.14M | 62.58M | 151.51M | 116.47M | 171.66M | 148.33M | 66.35M | |
| -543.51M | 64.86M | 59.26M | 24.39M | -6.96M | 66.04M | -117.05M | -555K | 101.61M | 42.54M | 230.45M | 562.35M | 422.53M | 469.95M | 395.69M | 8.48M | 33.22M | 76.61M | 81.94M | 122.44M | 104.41M | 67.98M | 17.52M | -3.13M | 7.44M | 19.14M | 62.58M | 151.51M | 116.47M | 171.66M | 148.33M | 66.35M | |
| 124.31M | 152.48M | 56.88M | -180.42M | -279.82M | -159.35M | -335.44M | -34.58M | 137.69M | -96.66M | 80.45M | 299.12M | 176.17M | 301.9M | 212.74M | -28.87M | -4.17M | 101.43M | 97.86M | 69.2M | 22.65M | -17.2M | 10.13M | -8.91M | 2.69M | -3.66M | -49.45M | -16.67M | -20.07M | 9.32M | 52.22M | 31.38M | |
| 38.27M | 73.86M | 81.45M | 15.25M | -24.7M | 18.28M | -15.99M | 76.38M | 115.86M | 63.71M | 10.54M | 59.87M | 24.05M | -41.98M | -14.6M | -85.22M | -86.27M | -56.83M | -9.94M | -1.45M | 29.12M | 15.53M | 26.86M | -8.65M | -17.69M | 24.71M | -469.56K | 5.66M | 5.56M | -23.64M | 862.8K | 28M |