TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
37.82
+0.07 (0.19%)
Aug 24, 2026, 4:00 PM EDT - Market closed
TowneBank Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 1,117 | 811.78 | 693.83 | 674.74 | 678.33 | 697.1 |
Revenue Growth | 51.98% | 17.00% | 2.83% | -0.53% | -2.69% | 16.74% |
Net Income Net Income Growth | 319.11 | 169.53 | 161.36 | 153.21 | 188.99 | 215.38 |
Earnings Per Share EPS Growth | 3.76 | 2.21 | 2.15 | 2.05 | 2.60 | 2.97 |
EPS Growth | 67.99% | 2.79% | 4.88% | -21.15% | -12.46% | 47.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Banking Banking Growth | 915.19 | 595.24 | 490.03 | 480.26 | 486.93 | 446.07 |
Mortgage Mortgage Growth | 57.72 | 55.54 | 53.25 | 56.85 | - | - |
Insurance Insurance Growth | 102.85 | 103.23 | 100.42 | 90.92 | 74.34 | 65.66 |
Resort Property Management Resort Property Management Growth | 41.42 | 57.77 | 50.14 | 46.71 | - | - |
Total Total Growth | 1,117 | 811.78 | 693.83 | 674.74 | 678.33 | 697.1 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 276.04 | 262.16 | 217.44 | 190.9 | 153.66 | 55.93 |
Total Debt Total Debt Growth | 510.97 | 428.85 | 353.74 | 578.02 | 401.19 | 538.49 |
Net Cash (Debt) Net Cash Growth | -234.93 | -166.69 | -136.3 | -387.12 | -247.54 | -482.57 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.77 | -2.17 | -1.81 | -5.18 | -3.41 | -6.65 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 180.1 | 261.47 | 137.72 | 159.2 | 415.51 | 518.82 |
Capital Expenditures CapEx Growth | -48.33 | -49.8 | -56.63 | -42.03 | -52.29 | -31.21 |
Free Cash Flow Free Cash Flow Growth | 131.77 | 211.67 | 81.09 | 117.17 | 363.22 | 487.62 |
Free Cash Flow Growth | 30.46% | 161.02% | -30.79% | -67.74% | -25.51% | 493.93% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Profit Margin | 28.56% | 20.88% | 23.26% | 22.71% | 27.86% | 30.90% |
FCF Margin | 11.79% | 26.07% | 11.69% | 17.36% | 53.55% | 69.95% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.120 | 1.060 | 1.000 | 0.980 | 0.890 | 0.780 |
Dividend Per Share Growth | 6.86% | 6.00% | 2.04% | 10.11% | 14.10% | 8.33% |
Dividend Yield | 2.96% | 3.29% | 3.14% | 3.64% | 3.31% | 2.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 25, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.05 | 15.32 | 15.64 | 14.35 | 11.74 | 10.53 |
Forward PE | 11.60 | 9.82 | 14.37 | 15.14 | 10.01 | 13.50 |
P/FCF Ratio | 26.20 | 12.27 | 31.12 | 18.77 | 6.11 | 4.65 |
PS Ratio | 3.09 | 3.20 | 3.64 | 3.26 | 3.27 | 3.25 |