Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in
TriState Capital Holdings Inc banner
T

TriState Capital Holdings Inc
F:3ZS

Watchlist Manager
TriState Capital Holdings Inc
F:3ZS
Watchlist
Price: 28.2 EUR Market Closed
Market Cap: €948.6m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+94%
5Y
+233%
10Y
-
Investing Cash Flow
+
3Y
-143%
5Y
-376%
10Y
-
Financing Cash Flow
+
3Y
+129%
5Y
+389%
10Y
-

Cash Flow Statement
TriState Capital Holdings Inc

Rotate your device to view
Cash Flow Statement
Currency: USD
Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022
Operating Cash Flow
Net Income
13
11
11
11
12
10
13
15
11
16
16
16
22
22
23
23
24
27
29
30
32
33
38
41
47
51
54
59
59
61
60
59
54
47
45
49
57
68
78
84
Depreciation & Amortization
1
1
1
1
1
1
1
1
2
2
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
Change in Deffered Taxes
1
1
(1)
(1)
(1)
(1)
(2)
0
0
0
(1)
0
0
0
0
0
0
1
4
4
4
4
11
11
11
11
0
(0)
(0)
0
3
3
3
3
1
0
1
1
1
0
Other Non-Cash Items
7
4
4
4
12
11
11
11
3
3
2
2
1
1
1
2
4
4
5
5
6
6
7
8
8
9
10
9
9
9
8
9
10
11
15
19
22
27
30
30
Cash Taxes Paid
8
6
8
9
9
9
8
8
8
8
11
9
9
9
9
12
14
14
15
11
12
12
7
17
8
5
4
(10)
(8)
(6)
2
7
8
7
1
0
4
4
7
6
Cash Interest Paid
0
0
0
0
0
0
11
14
17
20
11
13
13
14
15
17
18
21
23
26
31
36
42
49
58
68
84
100
114
130
135
133
119
98
82
64
59
55
53
51
Change in Working Capital
5
2
3
3
(12)
6
10
3
25
11
9
15
6
3
5
(8)
(7)
(11)
(10)
(5)
(11)
(8)
(21)
(12)
(9)
(4)
15
(7)
5
3
(6)
2
9
18
22
21
3
4
(8)
4
Cash from Operating Activities
27
N/A
19
-29%
18
-4%
19
+1%
11
-39%
27
+141%
33
+21%
28
-14%
39
+39%
30
-24%
28
-4%
35
+24%
30
-15%
28
-7%
32
+14%
20
-37%
25
+23%
24
-2%
30
+25%
37
+23%
34
-9%
39
+15%
38
-2%
52
+36%
62
+19%
71
+15%
83
+17%
64
-23%
76
+20%
76
-1%
68
-10%
77
+12%
79
+4%
84
+5%
87
+4%
93
+7%
87
-6%
105
+20%
106
+1%
124
+17%
Investing Cash Flow
Capital Expenditures
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(3)
(3)
(3)
(3)
(1)
(1)
(1)
(1)
(2)
(2)
(3)
(4)
(6)
(6)
(6)
(6)
(5)
(6)
(7)
(8)
(10)
(12)
Other Items
(324)
(338)
(280)
(240)
(264)
(233)
(290)
(328)
(491)
(579)
(581)
(554)
(391)
(367)
(464)
(480)
(480)
(546)
(593)
(651)
(762)
(737)
(775)
(786)
(860)
(1 019)
(1 208)
(1 283)
(1 262)
(1 347)
(1 451)
(1 745)
(1 898)
(1 995)
(2 037)
(2 224)
(2 676)
(2 858)
(3 155)
(3 105)
Cash from Investing Activities
(326)
N/A
(339)
-4%
(281)
+17%
(241)
+14%
(265)
-10%
(234)
+12%
(291)
-24%
(329)
-13%
(492)
-50%
(580)
-18%
(582)
0%
(556)
+5%
(392)
+29%
(368)
+6%
(465)
-27%
(481)
-3%
(480)
+0%
(547)
-14%
(596)
-9%
(654)
-10%
(765)
-17%
(740)
+3%
(776)
-5%
(787)
-1%
(862)
-9%
(1 020)
-18%
(1 210)
-19%
(1 285)
-6%
(1 265)
+2%
(1 352)
-7%
(1 457)
-8%
(1 752)
-20%
(1 904)
-9%
(2 001)
-5%
(2 042)
-2%
(2 230)
-9%
(2 683)
-20%
(2 866)
-7%
(3 165)
-10%
(3 117)
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
22
22
0
88
66
66
66
0
0
(7)
(10)
(10)
(10)
(3)
(2)
(3)
(3)
(3)
(2)
(3)
(5)
(7)
32
33
33
33
(5)
74
74
76
74
(3)
(3)
97
98
98
98
(1)
(3)
Net Issuance of Debt
0
0
0
0
0
0
0
0
34
34
34
0
0
0
0
0
0
0
0
0
4
5
6
0
(4)
(2)
(2)
3
(0)
(38)
(39)
0
0
0
5
0
0
10
(5)
0
Cash Paid for Dividends
(2)
(2)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(3)
(3)
(5)
(6)
(7)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
(8)
Other
209
222
206
187
214
104
138
386
453
476
485
319
279
351
427
459
472
547
576
620
736
717
791
736
816
970
1 132
1 325
1 412
1 441
1 571
2 413
2 138
2 152
1 892
1 483
2 310
2 522
3 090
3 040
Cash from Financing Activities
207
N/A
242
+17%
227
-6%
208
-8%
301
+45%
170
-44%
204
+20%
452
+121%
487
+8%
510
+5%
513
+1%
343
-33%
270
-21%
341
+27%
424
+24%
457
+8%
470
+3%
543
+16%
573
+6%
619
+8%
737
+19%
717
-3%
790
+10%
768
-3%
845
+10%
1 000
+18%
1 161
+16%
1 320
+14%
1 482
+12%
1 473
-1%
1 602
+9%
2 441
+52%
2 091
-14%
2 141
+2%
1 987
-7%
1 573
-21%
2 400
+53%
2 623
+9%
3 076
+17%
3 029
-2%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
(92)
N/A
(78)
+15%
(35)
+54%
(15)
+59%
48
N/A
(37)
N/A
(54)
-43%
151
N/A
33
-78%
(41)
N/A
(41)
-1%
(177)
-333%
(92)
+48%
1
N/A
(9)
N/A
(4)
+53%
14
N/A
20
+44%
7
-64%
2
-71%
5
+152%
16
+198%
52
+230%
33
-38%
45
+37%
50
+12%
34
-32%
99
+192%
294
+197%
197
-33%
214
+8%
766
+258%
267
-65%
224
-16%
32
-86%
(564)
N/A
(196)
+65%
(138)
+29%
17
N/A
35
+114%

See Also

Summary
3ZS intrinsic value, competitors valuation, and company profile.
DCF Valuation
3ZS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
3ZS stock valuation using valuation multiples.
Wall Street Estimates
3ZS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
3ZS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 317,400+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.