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10-Q

Quarterly Report

CAPSTAR FINANCIAL HOLDINGS, INC.

0000950170-23-038918

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Filed
Aug 7, 2023 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2023 · Aug 2, 2023 20.82M sh
Shares Diluted Q2 2023 · Jun 30, 2023 21.11M sh
Shares Diluted Q2 2023 · Jun 30, 2023 21.35M sh
Shares Diluted Q2 2023 · Jun 30, 2022 22.07M sh
Shares Diluted Q2 2023 · Jun 30, 2022 22.16M sh
Stock Repurchased Q2 2023 · Jun 30, 2023 $13.72M
Stock Repurchased Q2 2023 · Jun 30, 2022 $6.12M
Dividends Paid Q2 2023 · Jun 30, 2023 $4.43M
Dividends Paid Q2 2023 · Jun 30, 2022 $3.5M
Capex Q2 2023 · Jun 30, 2023 $438K
Capex Q2 2023 · Jun 30, 2022 $301K
Operating Cash Flow Q2 2023 · Jun 30, 2023 $11.34M
Operating Cash Flow Q2 2023 · Jun 30, 2022 −$94.95M
Stockholders Equity Q2 2023 · Jun 30, 2023 $347.47M
Stockholders Equity Q2 2023 · Mar 31, 2023 $353.91M
Stockholders Equity Q2 2023 · Dec 31, 2022 $354.18M
Stockholders Equity Q2 2023 · Jun 30, 2022 $357.74M
Stockholders Equity Q2 2023 · Mar 31, 2022 $368.92M
Stockholders Equity Q2 2023 · Dec 31, 2021 $380.09M
Total Liabilities Q2 2023 · Jun 30, 2023 $2.83B
Total Liabilities Q2 2023 · Dec 31, 2022 $2.76B
Total Assets Q2 2023 · Jun 30, 2023 $3.18B
Total Assets Q2 2023 · Dec 31, 2022 $3.12B
Eps Diluted Q2 2023 · Jun 30, 2023 $0.37
Eps Diluted Q2 2023 · Jun 30, 2023 $0.67
Eps Diluted Q2 2023 · Jun 30, 2022 $0.45
Eps Diluted Q2 2023 · Jun 30, 2022 $0.93
Eps Basic Q2 2023 · Jun 30, 2023 $0.37
Eps Basic Q2 2023 · Jun 30, 2023 $0.67
Eps Basic Q2 2023 · Jun 30, 2022 $0.45
Eps Basic Q2 2023 · Jun 30, 2022 $0.93
Net Income Q2 2023 · Jun 30, 2023 $7.8M
Net Income Q2 2023 · Jun 30, 2023 $14.25M
Net Income Q2 2023 · Mar 31, 2023 $6.45M
Net Income Q2 2023 · Jun 30, 2022 $9.97M
Net Income Q2 2023 · Jun 30, 2022 $20.65M
Net Income Q2 2023 · Mar 31, 2022 $10.67M
Revenue Q2 2023 · Jun 30, 2023 $2.25M
Revenue Q2 2023 · Jun 30, 2022 $3.67M