TowneBank (TOWN)
NASDAQ: TOWN · Real-Time Price · USD
35.94
+0.18 (0.50%)
Apr 28, 2026, 4:00 PM EDT - Market closed
TowneBank Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | - | 169.53 | 161.36 | 153.21 | 188.99 | 215.38 | Upgrade
|
| Depreciation & Amortization | - | 40.23 | 35.07 | 34.22 | 28.7 | 28.8 | Upgrade
|
| Other Amortization | - | 0.67 | 0.62 | 0.62 | 0.86 | 0.6 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 0.04 | -0.65 | -2.3 | -0.6 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -3.62 | 3.61 | -2.33 | 12.17 | 9.51 | Upgrade
|
| Provision for Credit Losses | - | 23.94 | -0.55 | 18.68 | 8.61 | -16.77 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | 121.87 | 18.75 | 9.45 | 332.18 | 377.16 | Upgrade
|
| Accrued Interest Receivable | - | -8.12 | 1.79 | -8.49 | -14.02 | 3.02 | Upgrade
|
| Change in Other Net Operating Assets | - | 2.88 | 3.45 | -1.45 | -77.51 | 91.21 | Upgrade
|
| Other Operating Activities | - | -24.13 | -22.06 | -9.33 | 5.61 | 2.53 | Upgrade
|
| Operating Cash Flow | - | 261.47 | 137.72 | 159.2 | 415.51 | 518.82 | Upgrade
|
| Operating Cash Flow Growth | - | 89.86% | -13.49% | -61.69% | -19.91% | 305.69% | Upgrade
|
| Capital Expenditures | - | -49.8 | -56.63 | -42.03 | -52.29 | -31.21 | Upgrade
|
| Sale of Property, Plant and Equipment | - | 1.66 | 4.32 | 1.2 | 0.78 | 3.7 | Upgrade
|
| Cash Acquisitions | - | -54.21 | -10.08 | 17.78 | -2.42 | -26.08 | Upgrade
|
| Investment in Securities | - | 54.5 | -26.3 | -43.71 | -711.23 | -636.12 | Upgrade
|
| Divestitures | - | - | - | 0.79 | - | - | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | -345.98 | -136.66 | -263.29 | -1,293 | 119.88 | Upgrade
|
| Other Investing Activities | - | 6.93 | 23.21 | -4.31 | 11.42 | 22.47 | Upgrade
|
| Investing Cash Flow | - | -386.9 | -202.13 | -333.57 | -2,047 | -547.36 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 141.15 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 0.05 | 3.34 | - | 246.9 | - | Upgrade
|
| Total Debt Issued | - | 0.05 | 3.34 | 141.15 | 246.9 | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.35 | -199.14 | - | -35.83 | -448.79 | Upgrade
|
| Long-Term Debt Repaid | - | -0.77 | -0.74 | -1.24 | -375.75 | -25.72 | Upgrade
|
| Total Debt Repaid | - | -1.12 | -199.88 | -1.24 | -411.57 | -474.51 | Upgrade
|
| Net Debt Issued (Repaid) | - | -1.07 | -196.54 | 139.91 | -164.67 | -474.51 | Upgrade
|
| Common Dividends Paid | - | -79.3 | -75.02 | -71.38 | -62.75 | -55.29 | Upgrade
|
| Total Dividends Paid | - | -79.3 | -75.02 | -71.38 | -62.75 | -55.29 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | 223.4 | 544.09 | 84.41 | -279.4 | 2,000 | Upgrade
|
| Other Financing Activities | - | -6.44 | 3 | -3.05 | -5.28 | -9.77 | Upgrade
|
| Financing Cash Flow | - | 136.6 | 275.53 | 149.9 | -512.1 | 1,461 | Upgrade
|
| Net Cash Flow | - | 11.17 | 211.12 | -24.47 | -2,144 | 1,432 | Upgrade
|
| Free Cash Flow | - | 211.67 | 81.09 | 117.17 | 363.22 | 487.62 | Upgrade
|
| Free Cash Flow Growth | - | 161.02% | -30.79% | -67.74% | -25.51% | 493.93% | Upgrade
|
| Free Cash Flow Margin | - | 26.07% | 11.69% | 17.36% | 53.55% | 69.95% | Upgrade
|
| Free Cash Flow Per Share | - | 2.76 | 1.08 | 1.57 | 5.00 | 6.72 | Upgrade
|
| Cash Interest Paid | - | 281.94 | 334.25 | 230.46 | 55.06 | 44.4 | Upgrade
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| Cash Income Tax Paid | - | 7.54 | 1.22 | 13.45 | 24.18 | 51.01 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.