TowneBank
TOWN
$34.06
-$0.15-0.44%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 40.99M | 41.12M | 38.98M | 38.84M | 43.71M |
| Total Depreciation and Amortization | 13.16M | 11.58M | 10.34M | 9.68M | 8.63M |
| Total Amortization of Deferred Charges | 169.00K | 168.00K | 169.00K | 169.00K | 168.00K |
| Total Other Non-Cash Items | -19.41M | 60.12M | 27.99M | -64.18M | 31.65M |
| Change in Net Operating Assets | 5.54M | 4.42M | -24.66M | -15.14M | 37.73M |
| Cash from Operations | 40.45M | 117.41M | 52.82M | -30.64M | 121.88M |
| Capital Expenditure | -13.59M | -15.13M | -11.57M | -11.86M | -11.24M |
| Sale of Property, Plant, and Equipment | 194.00K | 94.00K | 145.00K | 220.00K | 1.20M |
| Cash Acquisitions | 61.41M | 564.00K | 33.32M | -88.10M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 118.79M | 33.85M | 89.83M | -135.06M | -273.16M |
| Cash from Investing | 166.80M | 19.38M | 111.73M | -234.80M | -283.20M |
| Total Debt Issued | -- | 50.00K | -- | -- | -- |
| Total Debt Repaid | -14.02M | 8.88M | 3.22M | -218.00K | -13.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.33M | -21.32M | -20.36M | -18.81M | -18.81M |
| Other Financing Activities | 39.42M | -23.72M | -9.11M | 78.82M | 170.98M |
| Cash from Financing | 4.07M | -36.11M | -26.25M | 59.80M | 139.17M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.32M | 100.67M | 138.29M | -205.64M | -22.15M |