Towne Bank

Financial Services · Banks - Regional

35.40$ -1.2% vs. previous close Closing price · As of: Oct 6, 2026

Statements

Income Statement

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), "Revenue" came in at 497 million $. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size % Per share

Last 12 Full history

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Tick rows to compare them in a chart (up to 4)

Income Statement TOWN
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
Revenue	119	110	115	129	127	121	142	155	160	156	159	173	174	165	162	184	211	185	195	178	179	168	175	178	193	198	224	243	243	233	251	261	259	254	261	278	287	255	261	497	1,300
Cost of Revenue	11	11	12	11	13	14	17	21	23	27	28	31	30	30	32	48	50	17	8.3	0.6	7.8	7.6	7.7	11	17	29	52	65	71	79	83	86	83	80	72	77	87	72	78	76	312
Gross Profit	108	99	103	118	115	107	124	134	137	128	132	142	144	135	131	136	161	168	187	177	172	160	167	167	175	169	172	178	172	154	168	175	176	174	190	201	200	184	183	421	988
Research & Development	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Selling, General & Administrative	44	46	43	48	47	45	54	55	55	55	58	60	60	59	60	62	67	66	63	67	67	70	66	67	67	53	71	73	71	75	77	74	77	78	79	82	83	102	111	106	402
Total Operating Expenses	71	72	70	78	74	73	92	89	88	82	91	97	97	92	97	91	102	104	97	105	104	109	109	109	112	111	124	125	118	123	126	124	127	126	131	151	154	130	133	168	584
Operating Income	37	27	32	40	40	35	32	45	48	47	40	45	47	44	34	45	59	64	89	72	68	51	57	58	63	58	48	53	54	31	42	51	49	48	59	50	47	53	50	254	404
Interest Expense	9.2	9.7	9.8	9.4	12	13	16	18	22	25	26	28	29	27	25	21	19	15	12	11	9.4	8.7	9.2	11	13	23	40	61	70	76	84	86	84	78	69	70	71	72	77	76	296
Pre-Tax Income	37	27	32	40	40	35	32	45	48	47	40	45	47	44	34	45	59	64	89	72	68	51	57	58	63	58	48	53	54	31	42	51	49	48	59	50	47	53	50	254	404
Income Tax Expense	11	7.2	9.4	12	12	21	6.1	8.6	9.2	10	8.2	8.9	7.7	7.8	6.2	7.5	7.8	10	17	14	15	9.4	11	11	13	12	9.6	9.4	9.4	2.7	7.3	8.1	5.6	6.7	8.2	11	7.4	13	9.1	60	89
Net Income	24	19	22	26	27	12	25	35	38	36	31	35	38	35	26	35	34	50	69	56	50	40	46	47	50	47	38	42	45	29	35	43	43	41	51	39	39	41	41	193	314
EBITDA	43	33	38	46	47	41	39	52	56	54	48	53	54	51	41	52	66	72	96	79	75	58	65	65	70	65	56	61	63	40	51	60	57	57	68	60	57	65	63	254	439

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 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.

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