TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39,294 | $39,269 | $50,887 | $41,265 |
| Dep. & Amort. | $10,342 | $9,679 | $8,626 | $8,652 |
| Deferred Tax | -$9,256 | -$4,152 | -$1,882 | -$3,090 |
| Stock-Based Comp. | $2,405 | $2,432 | $2,345 | $2,004 |
| Change in WC | -$24,660 | -$15,141 | $30,848 | -$12,410 |
| Other Non-Cash | $34,692 | -$62,725 | $31,059 | $61,803 |
| Operating Cash Flow | $52,817 | -$30,638 | $121,883 | $98,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,567 | -$11,861 | -$11,243 | -$9,062 |
| Net Acquisitions | $33,323 | -$88,096 | $0 | $0 |
| Inv. Purchases | -$36,647 | -$88,712 | -$134,095 | -$132,348 |
| Inv. Sales/Matur. | $178,222 | $82,488 | $53,872 | $64,863 |
| Other Inv. Act. | -$51,602 | -$128,619 | -$191,734 | -$42,743 |
| Investing Cash Flow | $111,729 | -$234,800 | -$283,200 | -$119,290 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,216 | -$218 | -$12,997 | $5,865 |
| Stock Issued | $0 | $0 | $0 | $3,580 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$20,356 | -$18,808 | -$18,811 | -$18,779 |
| Other Fin. Act. | -$9,114 | $78,822 | $170,980 | $73,811 |
| Financing Cash Flow | -$26,254 | $59,796 | $139,172 | $64,477 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $138,292 | -$205,642 | -$22,145 | $43,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,111,688 | $1,317,330 | $1,339,475 | $1,296,064 |
| End Cash | $1,249,980 | $1,111,688 | $1,317,330 | $1,339,475 |
| Free Cash Flow | $41,250 | -$42,499 | $110,640 | $89,162 |