TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,642 | $2,572 | $2,569 | $2,556 |
| - Cash | $1,250 | $1,112 | $1,317 | $1,339 |
| + Debt | $362 | $294 | $284 | $297 |
| Enterprise Value | $1,754 | $1,754 | $1,536 | $1,513 |
| Revenue | $287 | $278 | $261 | $254 |
| % Growth | 3.3% | 6.4% | 2.9% | – |
| Gross Profit | $200 | $201 | $190 | $174 |
| % Margin | 69.8% | 72.3% | 72.6% | 68.7% |
| EBITDA | $57 | $60 | $68 | $57 |
| % Margin | 19.9% | 21.6% | 25.9% | 22.4% |
| Net Income | $39 | $39 | $51 | $41 |
| % Margin | 13.6% | 14% | 19.4% | 16.3% |
| EPS Diluted | 0.51 | 0.52 | 0.67 | 0.55 |
| % Growth | -1.9% | -22.4% | 21.8% | – |
| Operating Cash Flow | $53 | -$31 | $122 | $98 |
| Capital Expenditures | -$12 | -$12 | -$11 | -$9 |
| Free Cash Flow | $41 | -$42 | $111 | $89 |