TowneBank (TOWN) Cash flow

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TowneBank Cash Flow

TOWN's free cash flow for Q4 2025 was $102.28M. For the 2025 fiscal year, TOWN's free cash flow was decreased by $130.58M and operating cash flow was $117.41M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
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
End Cash Position	$ 1.35B	$ 1.34B	$ 1.13B	$ 1.15B	$ 3.30B
Free Cash Flow	$ 211.67M	$ 81.09M	$ 117.17M	$ 363.22M	$ 487.62M

Currency in USD