TowneBank (TOWN) Financials
TOWN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 22.6 billion | 19.6 billion |
| 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 |
TOWN Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 26.9 million | 2.9 million |
| Dec. 31, 2025 | 102.3 million | 2.5 million |
| Sept. 30, 2025 | 41.3 million | 2.4 million |
TOWN Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | ? |
| March 31, 2026 | 41.0 million |
| Dec. 31, 2025 | 41.3 million |
| Sept. 30, 2025 | 39.3 million |
TOWN Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 158.8 million | 411.3 million | - |
| 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 | - |
TOWN Shares Outstanding
TOWN Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 105.9 million | - |
| March 31, 2026 | 13.6 million | - | 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 |
TOWN Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 497.4 million | 76.2 million |
| 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 |
TOWN
Price: $37.38
Dividend Yield: 4.78%
Forward Dividend Yield: 3.03%
Payout Ratio: 49.50%
Dividend Per Share: 1.12 USD
Earnings Per Share: 2.13 USD
P/E Ratio: 18.14
Exchange: NMS
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 233500
Market Capitalization: 3.4 billion
Average Dividend Frequency: 4
Years Paying Dividends: 20
DGR3: 6.60%
DGR5: 7.70%
DGR10: 9.00%