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 | 372.50% | -6.22% | 0.63% | -9.25% | -4.60% |
| Total Depreciation and Amortization | 31.07% | 52.60% | 33.84% | 18.66% | 7.76% |
| Total Amortization of Deferred Charges | -0.59% | 0.60% | 5.66% | 9.74% | 9.03% |
| Total Other Non-Cash Items | -343.68% | -161.34% | -3.69% | 137.30% | -26.17% |
| Change in Net Operating Assets | 380.09% | -85.32% | 136.69% | -795.10% | -171.16% |
| Cash from Operations | 0.20% | -66.81% | 17.35% | 303.28% | -221.19% |
| Capital Expenditure | 32.21% | -20.86% | -65.96% | 63.95% | -127.48% |
| Sale of Property, Plant, and Equipment | 0.45% | -83.89% | -76.96% | -91.59% | -87.89% |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 255.90% | 143.49% | 130.11% | 659.99% | -389.25% |
| Cash from Investing | 186.35% | 158.90% | 116.00% | 340.80% | -642.30% |
| Total Debt Issued | -- | -- | -98.50% | -- | -- |
| Total Debt Repaid | -28,438.53% | -7.90% | 251.66% | 170.42% | -105.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.29% | -13.39% | -13.54% | -8.58% | -0.44% |
| Other Financing Activities | 195.54% | -76.94% | -130.65% | -110.09% | -46.20% |
| Cash from Financing | 36.04% | -97.08% | -156.01% | -139.18% | -54.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.28% | 1,054.25% | 131.90% | 2,669.53% | -202.65% |