English

TriState Capital Holdings, Inc.

EDGAR

Quarterly report (10-Q) · filed 2022-05-09

44 filing records in this dataset, filed from 2013-04-02 to 2022-05-09. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Cash and cash equivalents: 404 million USD 2019-12-31 Source
Exact value

403855000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 33.6 million shares 2022-03-31 Source
Exact value

33636462 shares

Reported share-count change

1.44% · 476 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

33160605 shares · 2021-03-31· Source
33636462 shares · 2022-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

83.5 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Net income: 18780000 USD · 2021-04-01 – 2021-06-30 Source
Net income: 20016000 USD · 2021-07-01 – 2021-09-30 Source
Net income: 78060000 USD · 2021-01-01 – 2021-12-31 Source
Net income: 54996000 USD · 2021-01-01 – 2021-09-30 Source
Net income: 21641000 USD · 2022-01-01 – 2022-03-31 Source

Capital expenditure

11.8 million USD

2021-04-01 – 2022-03-31

Exact inputs and evidence

Capital expenditure: 4410000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 1988000 USD · 2021-01-01 – 2021-03-31 Source
Capital expenditure: 6363000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 4410000 USD · 2021-01-01 – 2021-06-30 Source
Capital expenditure: 10439000 USD · 2021-01-01 – 2021-12-31 Source
Capital expenditure: 6363000 USD · 2021-01-01 – 2021-09-30 Source
Capital expenditure: 3315000 USD · 2022-01-01 – 2022-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-05-09.

Financial data available through: 2021-12-31.

Coverage by financial measure

revenue: No compatible figures in this window
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2021-12-31
Operating cash flow: 11 of 11 periods available· newest 2021-12-31
Capital expenditure: 11 of 11 periods available· newest 2021-12-31
Total assets: 10 of 11 periods available· newest 2021-12-31
Total liabilities: 10 of 11 periods available· newest 2021-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2019-12-31
long term debt: No compatible figures in this window
Shares outstanding: 10 of 11 periods available· newest 2021-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+72.6%

Prior period

USD 45.23 million

2020-01-01 – 2020-12-31
Current period

USD 78.06 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

78060000 − 45234000 = 32826000 USD

45234000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
78060000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Year-over-year change in Net income: 32826000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 78060000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#5724614 Filing: 000138084622000015 Input fundies:NetIncome: 45234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#5788572 Filing: 000138084622000015
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+21.3%

Prior period

USD 87.21 million

2020-01-01 – 2020-12-31
Current period

USD 105.75 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

105746000 − 87208000 = 18538000 USD

87208000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
105746000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Year-over-year change in Operating cash flow: 18538000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 105746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2842873 Filing: 000138084622000015 Input fundies:OperatingCashFlow: 87208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2843807 Filing: 000138084622000015
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+106%

Prior period

USD 5.07 million

2020-01-01 – 2020-12-31
Current period

USD 10.44 million

2021-01-01 – 2021-12-31

Exact inputs and evidence

10439000 − 5067000 = 5372000 USD

5067000 USD · 2020-01-01 – 2020-12-31
Inspect prior input Prior source
10439000 USD · 2021-01-01 – 2021-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Year-over-year change in Capital expenditure: 5372000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2886855 Filing: 000138084622000015 Input fundies:CapitalExpenditure: 5067000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2887726 Filing: 000138084622000015
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

Revenue is not reported for this company, so its costs cannot be shown as a share of it.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Not enough comparable data to show this history.

Values and sources

Revenue values and source evidence
Period	Series	Value	Source evidence

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value	Source evidence

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	USD 10.67 million Exact value Exact value: 10672000 USD 2012-01-01 – 2012-12-31: 10672000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2012-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 10672000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10672000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084615000005/tsc-20141231.xml#826490 Filing: 000138084615000005 The citation records this snapshot. The page link may show a newer release later.	USD 18.3 million Exact value Exact value: 18297000 USD 2012-01-01 – 2012-12-31: 18297000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2012-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 18297000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18297000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084615000005/tsc-20141231.xml#824965 Filing: 000138084615000005 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1149000 USD 2012-01-01 – 2012-12-31: 1149000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2012-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 1149000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1149000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084615000005/tsc-20141231.xml#864335 Filing: 000138084615000005 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Calculation and evidence 18297000 − 1149000 USD Exact free cash flow: 17148000 USD 2012-01-01 – 2012-12-31: 18297000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 1149000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2012-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 17148000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18297000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084615000005/tsc-20141231.xml#824965 Filing: 000138084615000005 Input fundies:CapitalExpenditure: 1149000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084615000005/tsc-20141231.xml#864335 Filing: 000138084615000005 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 12.87 million Exact value Exact value: 12867000 USD 2013-01-01 – 2013-12-31: 12867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2013-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 12867000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12867000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084616000029/tsc-20151231.xml#898902 Filing: 000138084616000029 The citation records this snapshot. The page link may show a newer release later.	USD 32.55 million Exact value Exact value: 32552000 USD 2013-01-01 – 2013-12-31: 32552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2013-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 32552000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32552000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084616000029/tsc-20151231.xml#897496 Filing: 000138084616000029 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1017000 USD 2013-01-01 – 2013-12-31: 1017000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2013-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 1017000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1017000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084616000029/tsc-20151231.xml#941191 Filing: 000138084616000029 The citation records this snapshot. The page link may show a newer release later.	USD 31.54 million Calculation and evidence 32552000 − 1017000 USD Exact free cash flow: 31535000 USD 2013-01-01 – 2013-12-31: 32552000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 1017000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2013-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 31535000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32552000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084616000029/tsc-20151231.xml#897496 Filing: 000138084616000029 Input fundies:CapitalExpenditure: 1017000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084616000029/tsc-20151231.xml#941191 Filing: 000138084616000029 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 15.93 million Exact value Exact value: 15928000 USD 2014-01-01 – 2014-12-31: 15928000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2014-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 15928000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 15928000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084617000006/tsc-20161231.xml#888409 Filing: 000138084617000006 The citation records this snapshot. The page link may show a newer release later.	USD 28.35 million Exact value Exact value: 28348000 USD 2014-01-01 – 2014-12-31: 28348000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2014-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 28348000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28348000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084617000006/tsc-20161231.xml#887001 Filing: 000138084617000006 The citation records this snapshot. The page link may show a newer release later.	USD 971,000 Exact value Exact value: 971000 USD 2014-01-01 – 2014-12-31: 971000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2014-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 971000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 971000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084617000006/tsc-20161231.xml#940786 Filing: 000138084617000006 The citation records this snapshot. The page link may show a newer release later.	USD 27.38 million Calculation and evidence 28348000 − 971000 USD Exact free cash flow: 27377000 USD 2014-01-01 – 2014-12-31: 28348000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 971000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2014-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 27377000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28348000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084617000006/tsc-20161231.xml#887001 Filing: 000138084617000006 Input fundies:CapitalExpenditure: 971000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084617000006/tsc-20161231.xml#940786 Filing: 000138084617000006 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	USD 22.49 million Exact value Exact value: 22488000 USD 2015-01-01 – 2015-12-31: 22488000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2015-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 22488000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22488000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084618000007/tsc-20171231.xml#835319 Filing: 000138084618000007 The citation records this snapshot. The page link may show a newer release later.	USD 31.69 million Exact value Exact value: 31690000 USD 2015-01-01 – 2015-12-31: 31690000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2015-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 31690000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31690000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084618000007/tsc-20171231.xml#833873 Filing: 000138084618000007 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1035000 USD 2015-01-01 – 2015-12-31: 1035000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2015-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 1035000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084618000007/tsc-20171231.xml#889076 Filing: 000138084618000007 The citation records this snapshot. The page link may show a newer release later.	USD 30.66 million Calculation and evidence 31690000 − 1035000 USD Exact free cash flow: 30655000 USD 2015-01-01 – 2015-12-31: 31690000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 1035000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2015-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 30655000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31690000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084618000007/tsc-20171231.xml#833873 Filing: 000138084618000007 Input fundies:CapitalExpenditure: 1035000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084618000007/tsc-20171231.xml#889076 Filing: 000138084618000007 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	USD 28.64 million Exact value Exact value: 28641000 USD 2016-01-01 – 2016-12-31: 28641000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2016-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 28641000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28641000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084619000010/tsc-20181231.xml#873507 Filing: 000138084619000010 The citation records this snapshot. The page link may show a newer release later.	USD 30.11 million Exact value Exact value: 30109000 USD 2016-01-01 – 2016-12-31: 30109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2016-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 30109000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084619000010/tsc-20181231.xml#872085 Filing: 000138084619000010 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2937000 USD 2016-01-01 – 2016-12-31: 2937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2016-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 2937000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2937000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084619000010/tsc-20181231.xml#935116 Filing: 000138084619000010 The citation records this snapshot. The page link may show a newer release later.	USD 27.17 million Calculation and evidence 30109000 − 2937000 USD Exact free cash flow: 27172000 USD 2016-01-01 – 2016-12-31: 30109000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 2937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2016-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 27172000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30109000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084619000010/tsc-20181231.xml#872085 Filing: 000138084619000010 Input fundies:CapitalExpenditure: 2937000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084619000010/tsc-20181231.xml#935116 Filing: 000138084619000010 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 37.99 million Exact value Exact value: 37988000 USD 2017-01-01 – 2017-12-31: 37988000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2017-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 37988000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37988000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084620000009/tsc-20191231.xml#882385 Filing: 000138084620000009 The citation records this snapshot. The page link may show a newer release later.	USD 38.21 million Exact value Exact value: 38213000 USD 2017-01-01 – 2017-12-31: 38213000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2017-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 38213000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38213000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084620000009/tsc-20191231.xml#880964 Filing: 000138084620000009 The citation records this snapshot. The page link may show a newer release later.	USD 929,000 Exact value Exact value: 929000 USD 2017-01-01 – 2017-12-31: 929000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2017-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 929000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 929000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084620000009/tsc-20191231.xml#941024 Filing: 000138084620000009 The citation records this snapshot. The page link may show a newer release later.	USD 37.28 million Calculation and evidence 38213000 − 929000 USD Exact free cash flow: 37284000 USD 2017-01-01 – 2017-12-31: 38213000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 929000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2017-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 37284000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38213000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084620000009/tsc-20191231.xml#880964 Filing: 000138084620000009 Input fundies:CapitalExpenditure: 929000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084620000009/tsc-20191231.xml#941024 Filing: 000138084620000009 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 54.42 million Exact value Exact value: 54424000 USD 2018-01-01 – 2018-12-31: 54424000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2018-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 54424000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 54424000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084621000012/tsc-20201231.htm#5856253 Filing: 000138084621000012 The citation records this snapshot. The page link may show a newer release later.	USD 82.7 million Exact value Exact value: 82698000 USD 2018-01-01 – 2018-12-31: 82698000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2018-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 82698000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084621000012/tsc-20201231.htm#2970111 Filing: 000138084621000012 The citation records this snapshot. The page link may show a newer release later.	USD 1.78 million Exact value Exact value: 1782000 USD 2018-01-01 – 2018-12-31: 1782000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2018-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 1782000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084621000012/tsc-20201231.htm#3011126 Filing: 000138084621000012 The citation records this snapshot. The page link may show a newer release later.	USD 80.92 million Calculation and evidence 82698000 − 1782000 USD Exact free cash flow: 80916000 USD 2018-01-01 – 2018-12-31: 82698000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1782000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2018-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 80916000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82698000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084621000012/tsc-20201231.htm#2970111 Filing: 000138084621000012 Input fundies:CapitalExpenditure: 1782000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084621000012/tsc-20201231.htm#3011126 Filing: 000138084621000012 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 60.19 million Exact value Exact value: 60193000 USD 2019-01-01 – 2019-12-31: 60193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2019-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 60193000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 60193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#5851661 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 68.19 million Exact value Exact value: 68193000 USD 2019-01-01 – 2019-12-31: 68193000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2019-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 68193000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2844740 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 6.08 million Exact value Exact value: 6080000 USD 2019-01-01 – 2019-12-31: 6080000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2019-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 6080000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6080000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2888596 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 62.11 million Calculation and evidence 68193000 − 6080000 USD Exact free cash flow: 62113000 USD 2019-01-01 – 2019-12-31: 68193000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6080000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2019-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 62113000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68193000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2844740 Filing: 000138084622000015 Input fundies:CapitalExpenditure: 6080000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2888596 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 45.23 million Exact value Exact value: 45234000 USD 2020-01-01 – 2020-12-31: 45234000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2020-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 45234000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 45234000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#5788572 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 87.21 million Exact value Exact value: 87208000 USD 2020-01-01 – 2020-12-31: 87208000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2020-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 87208000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2843807 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.07 million Exact value Exact value: 5067000 USD 2020-01-01 – 2020-12-31: 5067000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2020-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 5067000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5067000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2887726 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 82.14 million Calculation and evidence 87208000 − 5067000 USD Exact free cash flow: 82141000 USD 2020-01-01 – 2020-12-31: 87208000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 5067000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2020-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 82141000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87208000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2843807 Filing: 000138084622000015 Input fundies:CapitalExpenditure: 5067000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2887726 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 78.06 million Exact value Exact value: 78060000 USD 2021-01-01 – 2021-12-31: 78060000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Net Income: 78060000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 78060000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#5724614 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 105.75 million Exact value Exact value: 105746000 USD 2021-01-01 – 2021-12-31: 105746000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Operating Cash Flow: 105746000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 105746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2842873 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 10.44 million Exact value Exact value: 10439000 USD 2021-01-01 – 2021-12-31: 10439000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Capital Expenditure: 10439000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2886855 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.	USD 95.31 million Calculation and evidence 105746000 − 10439000 USD Exact free cash flow: 95307000 USD 2021-01-01 – 2021-12-31: 105746000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 10439000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TriState Capital Holdings, Inc. · 2021-12-31 TriState Capital Holdings, Inc. (edgar:1380846) Free cash flow: 95307000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T16:51:38Z Snapshot: 0e106b2ebd975b7bcd4da9c4ad27579a3d1d2a9949d15cc82e0cedb9364756c5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1380846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 105746000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2842873 Filing: 000138084622000015 Input fundies:CapitalExpenditure: 10439000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1380846/000138084622000015/tsc-20211231.htm#2886855 Filing: 000138084622000015 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

44 filings · 1,970 latest values · 1,970 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001380846, 1380846, edgar:1380846

Also known as TRISTATE CAPITAL HOLDINGS, INC., TriState Capital Holdings Inc, TriState Capital Holdings, Inc., Tristate CapitalHoldings Inc

TriState Capital Holdings, Inc.

Reported share-count change

Trailing twelve months

Net income

Capital expenditure

Company performance

What changed year over year

Net income

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Capital expenditure

Where revenue goes

Growth

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Cash generation