TOWN
Towne Bank
36.40$
-0.1%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 43.0% | 18.6% | 15.3% | 9.6% | -9.1% | 38.7% | 46.7% | -11.0% | 18.4% | 46.0% | 15.5% | -6.1% | 13.9% | |
| 3.6% | 3.7% | 3.5% | 3.4% | 3.4% | 3.4% | 3.3% | 3.5% | 3.6% | 4.5% | 5.1% | – | – | |
| 0.7% | 0.8% | 0.7% | 0.8% | 0.7% | 0.8% | 0.9% | 0.9% | 0.8% | 1.0% | 1.1% | – | – | |
| 3.0% | -13.0% | -2.6% | 9.3% | -1.1% | -4.9% | 11.8% | -5.4% | -8.6% | 1.7% | 2.1% | 9.7% | 2.6% | |
| 5.8% | 2.9% | 4.1% | 2.0% | 12.6% | 3.6% | 4.3% | 4.3% | 4.0% | 5.9% | 5.2% | 1.6% | 3.7% | |
| 13.5% | -89.9% | -31.1% | 16.6% | -18.8% | -47.0% | -108.4% | -84.5% | 38.9% | 7.6% | 64.0% | 40.8% | 38.5% | |
| 7.7% | 8.0% | 7.5% | 7.2% | 7.2% | 7.4% | 7.2% | 6.8% | 7.1% | 8.4% | 8.2% | 18.0% | 11.7% | |
| – | – | – | – | -1.8% | 2.3% | -5.0% | -0.1% | 1.1% | 3.5% | -5.4% | – | – | |
| -229.8% | 33.8% | 4.9% | 50.5% | 25.9% | 25.4% | 53.3% | 21.5% | -9.1% | -14.2% | 1.6% | 16.4% | 1.8% | |
| -173.3% | -37.5% | -10.9% | 76.8% | -2.1% | 17.1% | -8.5% | -74.0% | 48.2% | 39.5% | 81.1% | 51.0% | 54.1% | |
| 37.3% | 15.6% | 11.2% | 7.7% | -21.8% | 35.1% | 42.4% | -15.3% | 14.4% | 40.1% | 10.3% | -7.8% | 10.1% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.