Tristate Capital Holdings (TSC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Interest Income | 67,577 | 64,045 | 59,705 | 55,555 | 51,992 |
| Interest Expense | 13,976 | 12,921 | 13,038 | 12,643 | 13,336 |
| Interest Income (Net of Interest Expense) | 53,601 | 51,124 | 46,667 | 42,912 | 38,656 |
| Non-Interest Income | 15,097 | 15,921 | 14,230 | 14,844 | 13,651 |
| Sales | 68,698 | 67,045 | 60,897 | 57,756 | 52,307 |
| Credit Losses Provision | 563 | 488 | N/A | 96 | 224 |
| Non Interest Expenses | 41,185 | 42,783 | 38,008 | 34,425 | 31,278 |
| Pre-tax Income | 26,950 | 23,774 | 22,889 | 23,235 | 20,805 |
| Income Tax | 5,309 | 710 | 2,873 | 4,455 | 4,605 |
| Other Income | 40,926 | 36,695 | 35,927 | 35,878 | 34,141 |
| Net Income | $21,641 | $23,064 | $20,016 | $18,780 | $16,200 |
| EPS Basic Continuous Ops | 0.68 | 0.74 | 0.64 | 0.60 | 0.52 |
| EPS Basic Total Ops | 0.49 | 0.53 | 0.46 | 0.42 | 0.36 |
| EPS Diluted Continuous Ops | 0.66 | 0.68 | 0.62 | 0.60 | 0.50 |
| EPS Diluted Total Ops | 0.48 | 0.51 | 0.44 | 0.41 | 0.35 |
| EPS Diluted Before Non-Recurring Items | 0.48 | 0.52 | 0.44 | 0.41 | 0.35 |
| EBITDA(a) | $N/A | $N/A | $N/A | $N/A | $N/A |