TowneBank
TOWN
$33.29
-$0.03-0.09%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 169.53M | 169.27M | 173.24M | 177.26M | 161.36M |
| Total Depreciation and Amortization | 40.23M | 37.30M | 35.67M | 34.98M | 35.07M |
| Total Amortization of Deferred Charges | 674.00K | 665.00K | 650.00K | 636.00K | 623.00K |
| Total Other Non-Cash Items | 55.57M | 57.87M | -45.16M | -31.85M | -62.24M |
| Change in Net Operating Assets | -4.53M | -21.00M | 902.00K | 40.20M | 2.91M |
| Cash from Operations | 261.47M | 244.11M | 165.31M | 221.23M | 137.72M |
| Capital Expenditure | -49.80M | -43.79M | -64.30M | -57.66M | -56.63M |
| Sale of Property, Plant, and Equipment | 1.66M | 1.98M | 3.56M | 5.15M | 4.32M |
| Cash Acquisitions | -54.21M | -54.77M | -88.10M | 0.00 | -10.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.55M | -430.80M | -536.67M | -354.91M | -139.75M |
| Cash from Investing | -386.90M | -527.38M | -685.51M | -407.41M | -202.13M |
| Total Debt Issued | 50.00K | 3.34M | 3.34M | 3.34M | 3.34M |
| Total Debt Repaid | -1.12M | -7.47M | -15.26M | -11.07M | -199.88M |
| Issuance of Common Stock | -- | -- | 4.00K | 4.00K | 4.00K |
| Repurchase of Common Stock | -- | -4.00K | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -79.30M | -76.75M | -75.15M | -75.06M | -75.02M |
| Other Financing Activities | 216.97M | 318.08M | 417.51M | 485.20M | 547.09M |
| Cash from Financing | 136.60M | 237.19M | 330.45M | 402.41M | 275.53M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.17M | -46.08M | -189.76M | 216.22M | 211.12M |