Towne Bank
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 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 65 | 115 | 158 | -156 | 102 | 37 | 86 | -41 | 74 | 188 | 43 | -104 | -6.3 | 73 | 2.9 | -92 | 14 | 203 | 73 | 94 | 241 | 111 | 161 | 90 | 86 | 78 | -21 | 34 | 104 | 43 | 38 | 25 | -24 | 98 | 122 | -31 | 53 | 117 | 40 | -31 | 180 | |
| 5.9 | 6.0 | 5.9 | 6.3 | 6.2 | 6.0 | 6.8 | 7.2 | 7.3 | 7.4 | 7.4 | 7.4 | 7.3 | 7.3 | 7.3 | 7.2 | 7.3 | 7.3 | 7.2 | 7.1 | 7.2 | 7.4 | 7.3 | 7.1 | 7.1 | 7.2 | 8.4 | 8.7 | 8.7 | 8.5 | 8.7 | 9.0 | 8.7 | 8.7 | 8.6 | 9.7 | 10 | 12 | 13 | – | – | |
| 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.7 | 0.9 | 1.1 | 0.0 | 0.8 | 0.7 | 1.4 | 1.6 | 1.6 | 1.1 | 1.4 | 1.1 | 1.9 | 1.9 | 1.9 | 1.3 | 1.5 | 1.1 | -0.1 | 0.6 | 3.7 | 5.2 | -1.9 | 1.8 | 1.9 | 1.9 | 2.1 | 1.9 | 2.0 | 2.3 | 2.4 | 2.4 | 2.5 | 2.9 | – | – | |
| – | 85 | 105 | -172 | 69 | 12 | 22 | -99 | 64 | 115 | -23 | -104 | -91 | 39 | -30 | -121 | -43 | 122 | -47 | 5.2 | -3.9 | 83 | 3.6 | 2.9 | 11 | 83 | 0.1 | -8.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| -4.9 | -39 | 25 | -17 | -0.9 | 9.3 | 32 | 16 | -35 | 30 | 27 | -42 | 39 | -7.8 | -1.3 | -12 | 15 | 23 | 44 | 4.7 | 60 | -19 | -18 | 12 | -25 | -59 | -30 | 60 | 7.3 | -30 | -6.4 | 24 | -2.8 | -12 | 31 | -15 | -25 | 4.4 | 5.5 | 48 | 33 | |
| 5.7 | 1.2 | 4.4 | 5.3 | 1.6 | 2.2 | 2.9 | 5.3 | 7.1 | 5.6 | 20 | 7.0 | 4.7 | 5.1 | 9.2 | 25 | 3.9 | 7.6 | 5.9 | 8.2 | 9.5 | 7.7 | 11 | 16 | 10 | 14 | 13 | 10 | 14 | 6.8 | 10 | 5.1 | 33 | 9.1 | 11 | 12 | 12 | 15 | 14 | 8.0 | 48 | |
| 0.9 | -274 | -17 | -19 | -95 | -77 | -209 | -140 | -114 | -173 | -115 | -159 | -131 | -370 | -201 | -1,021 | 20 | 83 | -179 | 276 | -28 | -616 | -819 | -788 | -216 | -224 | -0.2 | 2.6 | 33 | -209 | -78 | 43 | -49 | -119 | -283 | -235 | 112 | 19 | 167 | 203 | 501 | |
| 8.1 | 8.1 | 8.1 | 8.8 | 8.8 | 8.8 | 10 | 12 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 14 | 15 | 15 | 15 | 17 | 17 | 17 | 17 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 19 | 20 | 21 | 21 | 89 | 152 | |
| -39 | 3.9 | 156 | 405 | 200 | 2.2 | 0.2 | – | – | 2.6 | 0.4 | 0.0 | – | – | – | – | – | – | -72 | 81 | 1.2 | -79 | 0.6 | -0.1 | -79 | – | 0.5 | -11 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 171 | 2.6 | -167 | 242 | 79 | -18 | -12 | -5.5 | -97 | -63 | -196 | -164 | 99 | 619 | 935 | -1,289 | -83 | -199 | 276 | -103 | -5.8 | 146 | -19 | -0.2 | -2.4 | -11 | -0.7 | – | – | – | – | -4.6 | 5.9 | -13 | -0.2 | 3.2 | 8.9 | -14 | – | – | |
| -133 | 140 | 148 | 229 | 183 | -108 | 99 | 142 | 291 | -38 | 286 | 329 | -8.0 | -82 | 641 | 2,879 | -875 | -232 | 350 | 643 | -69 | 537 | 329 | 181 | -881 | -141 | 227 | 402 | -558 | 79 | 12 | 132 | 67 | 64 | 139 | 60 | -26 | -36 | 4.1 | 81 | 23 | |
| -67 | -18 | 289 | 73 | 170 | -148 | -25 | -39 | 252 | -23 | 214 | 66 | -145 | -379 | 444 | 1,765 | -842 | 55 | 244 | 1,012 | 144 | 33 | -330 | -517 | -1,010 | -286 | 90 | 394 | -421 | -87 | -27 | 200 | -5.4 | 43 | -22 | -206 | 138 | 101 | 211 | 254 | 704 | |
| 60 | 114 | 154 | -161 | 100 | 35 | 83 | -46 | 67 | 183 | 23 | -111 | -11 | 68 | -6.2 | -117 | 10 | 195 | 67 | 85 | 231 | 104 | 149 | 74 | 76 | 64 | -34 | 24 | 90 | 36 | 28 | 20 | -56 | 89 | 111 | -42 | 41 | 102 | 27 | -39 | 132 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 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.