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 | 159.93M | 162.65M | 162.39M | 166.36M | 170.38M |
| Total Depreciation and Amortization | 44.76M | 40.23M | 37.30M | 35.67M | 34.98M |
| Total Amortization of Deferred Charges | 675.00K | 674.00K | 665.00K | 650.00K | 636.00K |
| Total Other Non-Cash Items | 4.51M | 55.57M | 57.87M | -45.16M | -31.85M |
| Change in Net Operating Assets | -29.84M | 2.35M | -14.13M | 7.78M | 47.08M |
| Cash from Operations | 180.03M | 261.47M | 244.11M | 165.31M | 221.23M |
| Capital Expenditure | -52.15M | -49.80M | -43.79M | -64.30M | -57.66M |
| Sale of Property, Plant, and Equipment | 653.00K | 1.66M | 1.98M | 3.56M | 5.15M |
| Cash Acquisitions | 7.20M | -54.21M | -54.77M | -88.10M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 107.40M | -284.55M | -430.80M | -536.67M | -354.91M |
| Cash from Investing | 63.11M | -386.90M | -527.38M | -685.51M | -407.41M |
| Total Debt Issued | 50.00K | 50.00K | 3.34M | 3.34M | 3.34M |
| Total Debt Repaid | -2.14M | -1.12M | -7.47M | -15.26M | -11.07M |
| Issuance of Common Stock | -- | -- | -- | 4.00K | 4.00K |
| Repurchase of Common Stock | -- | -- | -4.00K | -4.00K | -4.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -81.82M | -79.30M | -76.75M | -75.15M | -75.06M |
| Other Financing Activities | 85.41M | 216.97M | 318.08M | 417.51M | 485.20M |
| Cash from Financing | 1.50M | 136.60M | 237.19M | 330.45M | 402.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.64M | 11.17M | -46.08M | -189.76M | 216.22M |