TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,083 | $950 | $663 | $638 |
| - Cash | $0 | $452 | $463 | $518 |
| + Debt | $44 | $470 | $392 | $370 |
| Enterprise Value | $1,126 | $968 | $593 | $489 |
| Revenue | $68 | $67 | $61 | $58 |
| % Growth | 0.8% | 10.1% | 5.4% | – |
| Gross Profit | $68 | $67 | $61 | $58 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $42 | $38 | $37 | $37 |
| % Margin | 62.5% | 56.2% | 61.5% | 64.3% |
| Net Income | $22 | $23 | $20 | $19 |
| % Margin | 32% | 34.4% | 32.9% | 32.5% |
| EPS Diluted | 0.66 | 0.71 | 0.62 | 0.58 |
| % Growth | -7% | 14.5% | 6.9% | – |
| Operating Cash Flow | $28 | $24 | $44 | $27 |
| Capital Expenditures | -$3 | -$4 | -$2 | -$2 |
| Free Cash Flow | $25 | $20 | $42 | $25 |