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TOWN FINANCIAL STATEMENTS

Towne Bank — balance sheet, income statement and cash flow trends

TOWNTowne Bank

🇺🇸 USA · NASDAQ · Financial Services · Banks - Regional

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B202020212023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.3 B $Gross Profit987.9 M $ · 76%Operating Income404.1 M $ · 31%Pre-tax Income404.1 M $ · 31%Net Income to Owners313.8 M $ · 24%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.3 B $+23.6%
Gross Profit987.9 M $+33.4%
Operating Income404.1 M $+95.9%
EBITDA439.1 M $+81.5%
Net Income to Owners313.8 M $+80.7%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202020212023202420252026

Capital Structure

Q2 2026
Total Assets22.6 B
  • Equity3 B $13%
  • Current Liabilities39 M $0%
  • Long-term Liabilities19.6 B $87%

Key Figures

YoY change
Total Assets22.6 B $+23.8%
Total Liabilities19.6 B $+22.4%
Total Equity3 B $+34.2%
Cash & ST Investments158.8 M $-86.5%
Total Debt450.2 M $+53.1%
Net Debt291.5 M $—

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M400 M202020212023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0200 M400 M600 M180.1 M $Operating500.7 M $Investing23 M $Financing703.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow180.1 M $+8.6%
Capital Expenditures48.3 M $-25.5%
Free Cash Flow131.8 M $+30.5%
Dividends Paid152.4 M $+102.8%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.