TowneBank Statistics

Total Valuation

TowneBank has a market cap or net worth of $2.65 billion. The enterprise value is $2.78 billion.

Important Dates

The next estimated earnings date is Wednesday, January 21, 2026, after market close.

Share Statistics

TowneBank has 77.82 million shares outstanding. The number of shares has increased by 1.15% in one year.

Valuation Ratios

The trailing PE ratio is 15.23 and the forward PE ratio is 10.00.

Enterprise Valuation

Financial Position

Financial Efficiency

Return on equity (ROE) is 7.48%.

Taxes

In the past 12 months, TowneBank has paid $33.33 million in taxes.

Stock Price Statistics

The stock price has decreased by -9.60% in the last 52 weeks. The beta is 0.80, so TowneBank's price volatility has been lower than the market average.

Short Selling Information

The latest short interest is 2.21 million, so 2.84% of the outstanding shares have been sold short.

Income Statement

In the last 12 months, TowneBank had revenue of $766.60 million and earned $169.67 million in profits. Earnings per share was $2.23.

Balance Sheet

The company has $285.61 million in cash and $422.32 million in debt, giving a net cash position of -$136.71 million or -$1.76 per share.

Cash Flow

In the last 12 months, operating cash flow was $244.74 million and capital expenditures -$44.43 million, giving a free cash flow of $200.32 million.

Margins

Dividends & Yields

This stock pays an annual dividend of $1.08, which amounts to a dividend yield of 3.18%.

Analyst Forecast

The average price target for TowneBank is $41.00, which is 20.55% higher than the current price. The consensus rating is "Hold".

Stock Splits

The last stock split was on May 23, 2012. It was a forward split with a ratio of 1.03:1.

Scores