TowneBank (TOWN) Financials

TOWN Assets vs Liabilities
DateAssetsLiabilities
March 31, 2026 22.4 billion 19.4 billion
Dec. 31, 2025 19.7 billion 17.3 billion
Sept. 30, 2025 19.7 billion 17.3 billion
June 30, 2025 18.3 billion 16.0 billion

TOWN Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
March 31, 2026 ? ?
Dec. 31, 2025 102.3 million 2.5 million
Sept. 30, 2025 41.3 million 2.4 million
June 30, 2025 -42.5 million 2.4 million

TOWN Net Income
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DateNet Income
March 31, 2026 ?
Dec. 31, 2025 41.3 million
Sept. 30, 2025 39.3 million
June 30, 2025 39.3 million

TOWN Cash and Debt
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DateCashDebtCapital Lease
March 31, 2026 95.5 million 481.5 million -
Dec. 31, 2025 253.5 million 336.3 million -
Sept. 30, 2025 1.3 billion 336.5 million -
June 30, 2025 1.2 billion 273.3 million -

TOWN Shares Outstanding
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DateShares Outstanding
March 31, 2026 90.8 million
Dec. 31, 2025 79.1 million
Sept. 30, 2025 76.8 million
June 30, 2025 75.5 million

TOWN Expenses
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DateCapexR&DG&AS&M
March 31, 2026 - - 111.1 million -
Dec. 31, 2025 15.1 million - 101.8 million 3.7 million
Sept. 30, 2025 11.6 million - 86.6 million 3.8 million
June 30, 2025 11.9 million - 85.5 million 3.2 million

TOWN Cost of Revenue
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DateRevenueCost of Revenue
March 31, 2026 260.5 million 77.8 million
Dec. 31, 2025 255.1 million 71.5 million
Sept. 30, 2025 287.1 million 86.7 million
June 30, 2025 277.9 million 76.8 million

TOWN

List: Contenders

Price: $34.14

52 week price:
31.91
37.86

Dividend Yield: 3.11%

5-year range yield:
2.51%
7.95%

Forward Dividend Yield: 3.30%

Payout Ratio: 49.50%

Payout Ratio Range:
0.02%
154.59%

Dividend Per Share: 1.12 USD

Earnings Per Share: 2.21 USD

P/E Ratio: 16.26

Exchange: NMS

Sector: Financial Services

Industry: Banks - Regional

Country: United States

Volume: 233500

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 20

DGR3: 7.90%

DGR5: 6.96%

DGR10: 9.08%

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