Annual CFO
N/A
December 31, 2021
Summary
- TSC annual cash flow from operations is not available.
Performance
TSC Cash From Operations Chart
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Quarterly CFO
$28.08 M
+$3.69 M+15.13%
March 31, 2022
Summary
- As of February 10, 2025, TSC quarterly cash flow from operations is $28.08 million, with the most recent change of +$3.69 million (+15.13%) on March 31, 2022.
- Over the past year, TSC quarterly CFO has increased by +$18.49 million (+192.78%).
Performance
TSC Quarterly CFO Chart
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TTM CFO
$124.23 M
+$18.49 M+17.48%
March 31, 2022
Summary
- As of February 10, 2025, TSC TTM cash flow from operations is $124.23 million, with the most recent change of +$18.49 million (+17.48%) on March 31, 2022.
- Over the past year, TSC TTM CFO has increased by +$31.73 million (+34.31%).
Performance
TSC TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TSC Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | - | +192.8% | +34.3% |
| 3 y3 years | - | +778.2% | +82.2% |
| 5 y5 years | - | +2073.2% | +82.2% |
TSC Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | -13.1% | at high | -14.9% | ||
| 5 y | 5-year | -36.3% | -84.7% | at high | -45.1% | ||
| alltime | all time | -36.3% | -120.2% | at high | -97.0% |
TriState Capital Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | $28.08 M(+15.1%) | $124.23 M(+17.5%) |
| Dec 2021 | - | $24.39 M(-44.7%) | $105.75 M(+1.3%) |
| Sep 2021 | - | $44.06 M(+59.1%) | $104.34 M(+19.5%) |
| Jun 2021 | - | $27.70 M(+188.9%) | $87.34 M(-5.6%) |
| Mar 2021 | - | $9.59 M(-58.3%) | $92.50 M(+6.1%) |
| Dec 2020 | $85.41 M(+25.2%) | $22.98 M(-15.1%) | $87.21 M(+4.2%) |
| Sep 2020 | - | $27.06 M(-17.7%) | $83.69 M(+5.4%) |
| Jun 2020 | - | $32.87 M(+664.9%) | $79.40 M(+3.6%) |
| Mar 2020 | - | $4.30 M(-77.9%) | $76.63 M(+12.4%) |
| Dec 2019 | $68.19 M(-17.5%) | $19.46 M(-14.5%) | $68.19 M(-10.1%) |
| Sep 2019 | - | $22.77 M(-24.3%) | $75.87 M(-0.5%) |
| Jun 2019 | - | $30.10 M(-827.1%) | $76.25 M(+19.7%) |
| Mar 2019 | - | -$4.14 M(-115.3%) | $63.68 M(-23.0%) |
| Dec 2018 | $82.70 M(+116.4%) | $27.14 M(+17.3%) | $82.70 M(+17.0%) |
| Sep 2018 | - | $23.15 M(+32.0%) | $70.68 M(+14.5%) |
| Jun 2018 | - | $17.53 M(+17.8%) | $61.73 M(+19.2%) |
| Mar 2018 | - | $14.88 M(-1.6%) | $51.80 M(+35.6%) |
| Dec 2017 | $38.21 M(+26.9%) | $15.12 M(+6.5%) | $38.21 M(-2.1%) |
| Sep 2017 | - | $14.20 M(+86.9%) | $39.04 M(+15.4%) |
| Jun 2017 | - | $7.60 M(+488.0%) | $33.84 M(-8.7%) |
| Mar 2017 | - | $1.29 M(-91.9%) | $37.07 M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2016 | $30.11 M(-5.0%) | $15.95 M(+77.3%) | $30.11 M(+25.2%) |
| Sep 2016 | - | $9.00 M(-16.9%) | $24.06 M(-1.6%) |
| Jun 2016 | - | $10.82 M(-291.1%) | $24.45 M(+22.5%) |
| Mar 2016 | - | -$5.67 M(-157.2%) | $19.96 M(-37.0%) |
| Dec 2015 | $31.69 M(+11.8%) | $9.90 M(+5.5%) | $31.69 M(+14.0%) |
| Sep 2015 | - | $9.38 M(+48.0%) | $27.80 M(-7.6%) |
| Jun 2015 | - | $6.34 M(+4.5%) | $30.09 M(-14.6%) |
| Mar 2015 | - | $6.06 M(+0.8%) | $35.22 M(+24.2%) |
| Dec 2014 | $28.35 M(-12.9%) | $6.02 M(-48.4%) | $28.35 M(-3.7%) |
| Sep 2014 | - | $11.67 M(+1.7%) | $29.45 M(-23.8%) |
| Jun 2014 | - | $11.47 M(-1523.0%) | $38.67 M(+38.8%) |
| Mar 2014 | - | -$806.00 K(-111.3%) | $27.86 M(-14.4%) |
| Dec 2013 | $32.55 M(+77.9%) | $7.12 M(-65.9%) | $32.55 M(+20.2%) |
| Sep 2013 | - | $20.89 M(+3089.0%) | $27.08 M(+140.1%) |
| Jun 2013 | - | $655.00 K(-83.2%) | $11.28 M(-39.0%) |
| Mar 2013 | - | $3.89 M(+136.5%) | $18.49 M(+1.1%) |
| Dec 2012 | $18.30 M(+20.0%) | $1.65 M(-67.7%) | $18.30 M(+9.9%) |
| Sep 2012 | - | $5.09 M(-35.4%) | $16.65 M(+44.0%) |
| Jun 2012 | - | $7.87 M(+113.0%) | $11.57 M(+213.0%) |
| Mar 2012 | - | $3.69 M | $3.69 M |
| Dec 2011 | $15.24 M(-49.5%) | - | - |
| Dec 2010 | $30.19 M | - | - |
FAQ
- What is the all time high annual CFO for TriState Capital Holdings?
- What is TriState Capital Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for TriState Capital Holdings?
- What is TriState Capital Holdings quarterly CFO year-on-year change?
- What is TriState Capital Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for TriState Capital Holdings?
- What is TriState Capital Holdings TTM CFO year-on-year change?
What is the all time high annual CFO for TriState Capital Holdings?
TriState Capital Holdings all-time high annual cash flow from operations is $85.41 M
What is TriState Capital Holdings quarterly cash flow from operations?
The current quarterly CFO of TSC is $28.08 M
What is the all time high quarterly CFO for TriState Capital Holdings?
TriState Capital Holdings all-time high quarterly cash flow from operations is $44.06 M
What is TriState Capital Holdings quarterly CFO year-on-year change?
Over the past year, TSC quarterly cash flow from operations has changed by +$18.49 M (+192.78%)
What is TriState Capital Holdings TTM cash flow from operations?
The current TTM CFO of TSC is $124.23 M
What is the all time high TTM CFO for TriState Capital Holdings?
TriState Capital Holdings all-time high TTM cash flow from operations is $124.23 M
What is TriState Capital Holdings TTM CFO year-on-year change?
Over the past year, TSC TTM cash flow from operations has changed by +$31.73 M (+34.31%)