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 | -0.31% | 5.50% | 0.36% | -11.16% | 6.97% |
| Total Depreciation and Amortization | 13.67% | 11.97% | 6.85% | 12.21% | -0.30% |
| Total Amortization of Deferred Charges | 0.60% | -0.59% | 0.00% | 0.60% | 5.66% |
| Total Other Non-Cash Items | -132.29% | 114.78% | 143.61% | -302.79% | -49.30% |
| Change in Net Operating Assets | 25.24% | 117.93% | -62.87% | -140.13% | 413.08% |
| Cash from Operations | -65.55% | 122.29% | 272.39% | -125.14% | 21.83% |
| Capital Expenditure | 10.19% | -30.79% | 2.48% | -5.50% | -23.33% |
| Sale of Property, Plant, and Equipment | 106.38% | -35.17% | -34.09% | -81.73% | 195.10% |
| Cash Acquisitions | 10,788.30% | -98.31% | 137.83% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 250.95% | -62.32% | 166.51% | 50.56% | -143.02% |
| Cash from Investing | 760.87% | -82.66% | 147.58% | 17.09% | -133.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -257.87% | 176.21% | 1,575.23% | 98.32% | -614.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.04% | -4.75% | -8.23% | 0.02% | -0.17% |
| Other Financing Activities | 266.17% | -160.29% | -111.56% | -53.90% | 120.92% |
| Cash from Financing | 111.26% | -37.55% | -143.91% | -57.03% | 115.85% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.91% | -27.21% | 167.25% | -828.62% | -151.01% |