TowneBank
TOWN
$37.07
-$0.53-1.40%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 193.19M | 40.99M | 41.12M | 38.98M | 40.89M |
| Total Depreciation and Amortization | 12.69M | 13.16M | 11.58M | 10.34M | 9.68M |
| Total Amortization of Deferred Charges | 168.00K | 169.00K | 168.00K | 169.00K | 169.00K |
| Total Other Non-Cash Items | -284.76M | -19.41M | 60.12M | 27.99M | -64.18M |
| Change in Net Operating Assets | 48.15M | 5.54M | 4.42M | -24.66M | -17.19M |
| Cash from Operations | -30.58M | 40.45M | 117.41M | 52.82M | -30.64M |
| Capital Expenditure | -8.04M | -13.59M | -15.13M | -11.57M | -11.86M |
| Sale of Property, Plant, and Equipment | 221.00K | 194.00K | 94.00K | 145.00K | 220.00K |
| Cash Acquisitions | 1.00K | 61.41M | 564.00K | 33.32M | -88.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.56M | 118.79M | 33.85M | 89.83M | -135.06M |
| Cash from Investing | 202.75M | 166.80M | 19.38M | 111.73M | -234.80M |
| Total Debt Issued | -- | -- | 50.00K | -- | -- |
| Total Debt Repaid | -62.21M | -14.02M | 8.88M | 3.22M | -218.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -89.39M | -21.33M | -21.32M | -20.36M | -18.81M |
| Other Financing Activities | 232.95M | 39.42M | -23.72M | -9.11M | 78.82M |
| Cash from Financing | 81.34M | 4.07M | -36.11M | -26.25M | 59.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.51M | 211.32M | 100.67M | 138.29M | -205.64M |