TowneBank (TOWN) Financial Statements

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TowneBank Financial Overview

TowneBank's market cap is currently $3.29B. The company's EPS TTM is $; its P/E ratio is 18.57; and it has a dividend yield of 3.04%. TowneBank is scheduled to report earnings on April 23, 2026, and the estimated EPS forecast is $0.81. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 1.01B	$ 1.02B	$ 942.55M	$ 742.95M	$ 720.08M
Gross Profit	$ 701.33M	$ 692.51M	$ 676.41M	$ 677.77M	$ 695.77M
Operating Income	$ 210.22M	$ 190.48M	$ 186.22M	$ 237.05M	$ 279.83M
EBITDA	$ 210.22M	$ 225.55M	$ 220.44M	$ 265.75M	$ 308.63M
Net Income	$ 169.53M	$ 161.76M	$ 153.72M	$ 188.99M	$ 215.38M
Balance Sheet
Cash & Short-Term Investments	$ 253.49M	$ 1.40B	$ 3.26B	$ 2.99B	$ 5.10B
Total Assets	$ 19.69B	$ 17.25B	$ 16.84B	$ 15.85B	$ 16.36B
Total Debt	$ 371.14M	$ 296.90M	$ 492.58M	$ 318.01M	$ 481.82M
Net Debt	$ 117.64M	$ -1.04B	$ -635.78M	$ -834.82M	$ -2.81B
Total Liabilities	$ 17.26B	$ 15.09B	$ 14.78B	$ 13.96B	$ 14.45B
Stockholders' Equity	$ 2.42B	$ 2.14B	$ 2.04B	$ 1.87B	$ 1.90B
Cash Flow
Free Cash Flow	$ 211.67M	$ 81.09M	$ 117.17M	$ 363.22M	$ 487.62M
Operating Cash Flow	$ 261.47M	$ 138.36M	$ 161.30M	$ 415.50M	$ 518.82M
Investing Cash Flow	$ -386.89M	$ -202.77M	$ -335.68M	$ -2.05B	$ -547.36M
Financing Cash Flow	$ 136.60M	$ 275.53M	$ 149.90M	$ -512.10M	$ 1.46B

Currency in USD

TowneBank Earnings and Revenue History

Income Statement >

TowneBank Debt to Assets

Balance Sheet >

TowneBank Cash Flow

Cash Flow >

TowneBank Forecast EPS vs Actual EPS

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