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TowneBank (TOWN)
NASDAQ:TOWN
US Market

TowneBank (TOWN) Cash flow

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TowneBank Cash Flow

TOWN's free cash flow for Q3 2025 was $41.25M. For the 2025 fiscal year, TOWN's free cash flow was decreased by $-36.08M and operating cash flow was $52.82M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 138.36M$ 161.30M$ 415.50M$ 518.82M$ 127.89M
Investing Cash Flow
$ -202.77M$ -335.68M$ -2.05B$ -547.36M$ -1.12B
Financing Cash Flow
$ 275.53M$ 149.90M$ -512.10M$ 1.46B$ 2.41B
End Cash Position
$ 1.34B$ 1.13B$ 1.15B$ 3.30B$ 1.86B
Free Cash Flow
$ 81.09M$ 117.17M$ 363.22M$ 487.62M$ 82.10M
Currency in USD

TowneBank Cash Flow