TOWN
Towne Bank
35.40$
-1.2%
vs. previous close
Closing price · As of: Oct 6, 2026
Statements
Cash Flow
Towne Bank (TOWN) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -31 million $. Tick rows to compare them in a chart.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 104 | 43 | 38 | 25 | -24 | 98 | 122 | -31 | 53 | 117 | 40 | -31 | 180 | |
| 8.7 | 8.5 | 8.7 | 9.0 | 8.7 | 8.7 | 8.6 | 9.7 | 10 | 12 | 13 | – | – | |
| 1.8 | 1.9 | 1.9 | 2.1 | 1.9 | 2.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.9 | – | – | |
| 7.3 | -30 | -6.4 | 24 | -2.8 | -12 | 31 | -15 | -25 | 4.4 | 5.5 | 48 | 33 | |
| 14 | 6.8 | 10 | 5.1 | 33 | 9.1 | 11 | 12 | 12 | 15 | 14 | 8.0 | 48 | |
| 33 | -209 | -78 | 43 | -49 | -119 | -283 | -235 | 112 | 19 | 167 | 203 | 501 | |
| 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 89 | 152 | |
| – | – | – | – | -4.6 | 5.9 | -13 | -0.2 | 3.2 | 8.9 | -14 | – | – | |
| -558 | 79 | 12 | 132 | 67 | 64 | 139 | 60 | -26 | -36 | 4.1 | 81 | 23 | |
| -421 | -87 | -27 | 200 | -5.4 | 43 | -22 | -206 | 138 | 101 | 211 | 254 | 704 | |
| 90 | 36 | 28 | 20 | -56 | 89 | 111 | -42 | 41 | 102 | 27 | -39 | 132 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 6, 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.