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 | 371.27% | -0.31% | 5.50% | -4.67% | -6.47% |
| Total Depreciation and Amortization | -3.62% | 13.67% | 11.97% | 6.85% | 12.21% |
| Total Amortization of Deferred Charges | -0.59% | 0.60% | -0.59% | 0.00% | 0.60% |
| Total Other Non-Cash Items | -1,366.87% | -132.29% | 114.78% | 143.61% | -302.79% |
| Change in Net Operating Assets | 769.55% | 25.24% | 117.93% | -43.46% | -145.57% |
| Cash from Operations | -175.59% | -65.55% | 122.29% | 272.39% | -125.14% |
| Capital Expenditure | 40.82% | 10.19% | -30.79% | 2.48% | -5.50% |
| Sale of Property, Plant, and Equipment | 13.92% | 106.38% | -35.17% | -34.09% | -81.73% |
| Cash Acquisitions | -100.00% | 10,788.30% | -98.31% | 137.83% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.26% | 250.95% | -62.32% | 166.51% | 50.56% |
| Cash from Investing | 21.55% | 760.87% | -82.66% | 147.58% | 17.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -343.63% | -257.87% | 176.21% | 1,575.23% | 98.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -319.09% | -0.04% | -4.75% | -8.23% | 0.02% |
| Other Financing Activities | 490.94% | 266.17% | -160.29% | -111.56% | -53.90% |
| Cash from Financing | 1,900.59% | 111.26% | -37.55% | -143.91% | -57.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.97% | 109.91% | -27.21% | 167.25% | -828.62% |