TriState Capital Holdings, Inc.
TSC · NASDAQ
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Market Cap | $1,082,667 | $950,051 | $663,208 | $637,809 |
| - Cash | $345 | $452,016 | $462,580 | $518,343 |
| + Debt | $43,744 | $470,163 | $392,348 | $369,559 |
| Enterprise Value | $1,126,066 | $968,198 | $592,976 | $489,025 |
| Revenue | $67,577 | $67,045 | $60,897 | $57,756 |
| % Growth | 0.8% | 10.1% | 5.4% | – |
| Gross Profit | $67,577 | $67,045 | $60,897 | $57,756 |
| % Margin | 100% | 100% | 100% | 100% |
| EBITDA | $42,248 | $37,708 | $37,464 | $37,114 |
| % Margin | 62.5% | 56.2% | 61.5% | 64.3% |
| Net Income | $21,641 | $23,064 | $20,016 | $18,780 |
| % 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 | $28,078 | $24,388 | $44,065 | $27,076 |
| Capital Expenditures | -$3,315 | -$4,076 | -$1,953 | -$2,422 |
| Free Cash Flow | $24,763 | $20,312 | $42,112 | $24,654 |