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 | 86.61% | -4.93% | 2.07% | 10.14% | 11.38% |
| Total Depreciation and Amortization | 33.91% | 27.98% | 14.71% | 6.80% | 2.34% |
| Total Amortization of Deferred Charges | 3.69% | 6.13% | 8.19% | 7.43% | 5.01% |
| Total Other Non-Cash Items | -378.44% | 114.16% | 189.28% | 165.24% | -251.54% |
| Change in Net Operating Assets | 483.58% | -167.74% | -89.80% | -6.16% | 210.83% |
| Cash from Operations | 8.95% | -18.62% | 89.86% | 201.76% | -21.77% |
| Capital Expenditure | 24.85% | 9.56% | 12.05% | 19.43% | -77.35% |
| Sale of Property, Plant, and Equipment | -81.61% | -87.33% | -61.50% | -50.62% | 42.91% |
| Cash Acquisitions | 208.18% | -- | -438.05% | -443.65% | -774.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 184.41% | 130.26% | -103.62% | -87.16% | -220.06% |
| Cash from Investing | 173.03% | 115.49% | -91.41% | -81.66% | -224.57% |
| Total Debt Issued | -98.50% | -98.50% | -98.50% | -96.10% | 100.59% |
| Total Debt Repaid | -320.42% | 80.64% | 99.44% | 96.31% | 92.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.81% | -8.99% | -5.71% | -2.41% | -0.34% |
| Other Financing Activities | -42.63% | -82.40% | -60.34% | -33.97% | -17.36% |
| Cash from Financing | -93.03% | -99.63% | -50.42% | -18.13% | 198.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 470.89% | 13.14% | -94.71% | -157.38% | 43.33% |