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 | -6.22% | 0.63% | -9.25% | -9.38% | 26.02% |
| Total Depreciation and Amortization | 52.60% | 33.84% | 18.66% | 7.76% | -1.04% |
| Total Amortization of Deferred Charges | 0.60% | 5.66% | 9.74% | 9.03% | 8.39% |
| Total Other Non-Cash Items | -161.34% | -3.69% | 137.30% | -26.17% | 2,419.82% |
| Change in Net Operating Assets | -85.32% | 136.69% | -795.10% | -162.67% | 685.81% |
| Cash from Operations | -66.81% | 17.35% | 303.28% | -221.19% | 217.61% |
| Capital Expenditure | -20.86% | -65.96% | 63.95% | -127.48% | -10.10% |
| Sale of Property, Plant, and Equipment | -83.89% | -76.96% | -91.59% | -87.89% | 225.41% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 143.49% | 130.11% | 659.99% | -389.25% | -370.98% |
| Cash from Investing | 158.90% | 116.00% | 340.80% | -642.30% | -263.47% |
| Total Debt Issued | -- | -98.50% | -- | -- | -- |
| Total Debt Repaid | -7.90% | 251.66% | 170.42% | -105.49% | 93.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.39% | -13.54% | -8.58% | -0.44% | -0.25% |
| Other Financing Activities | -76.94% | -130.65% | -110.09% | -46.20% | -26.58% |
| Cash from Financing | -97.08% | -156.01% | -139.18% | -54.62% | 1,032.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,054.25% | 131.90% | 2,669.53% | -202.65% | 18.72% |