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 | 5.06% | 13.38% | 14.57% | 18.12% | 4.97% |
| Total Depreciation and Amortization | 14.71% | 6.80% | 2.34% | 1.29% | 2.46% |
| Total Amortization of Deferred Charges | 8.19% | 7.43% | 5.01% | 2.75% | 0.65% |
| Total Other Non-Cash Items | 189.28% | 165.24% | -251.54% | -769.24% | -84.28% |
| Change in Net Operating Assets | -255.58% | -37.86% | 117.44% | 31.59% | -55.34% |
| Cash from Operations | 89.86% | 201.76% | -21.77% | 0.32% | -14.62% |
| Capital Expenditure | 12.05% | 19.43% | -77.35% | -39.42% | -28.30% |
| Sale of Property, Plant, and Equipment | -61.50% | -50.62% | 42.91% | 298.84% | 260.22% |
| Cash Acquisitions | -438.05% | -443.65% | -774.40% | 100.00% | -156.68% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -103.62% | -87.16% | -220.06% | -43.24% | 55.11% |
| Cash from Investing | -91.41% | -81.66% | -224.57% | -36.99% | 39.78% |
| Total Debt Issued | -98.50% | -96.10% | 100.59% | 101.07% | -97.63% |
| Total Debt Repaid | 99.44% | 96.31% | 92.30% | 94.54% | -16,032.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.71% | -2.41% | -0.34% | -2.34% | -5.09% |
| Other Financing Activities | -60.34% | -33.97% | -17.36% | -7.57% | 572.38% |
| Cash from Financing | -50.42% | -18.13% | 198.66% | 723.28% | 83.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.71% | -157.38% | 43.33% | 252.88% | 962.66% |