TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $2,641,757 | $2,571,726 | $2,569,379 | $2,555,692 |
| - Cash | $1,249,980 | $1,111,688 | $1,317,330 | $1,339,475 |
| + Debt | $362,233 | $294,115 | $284,102 | $296,902 |
| Enterprise Value | $1,754,010 | $1,754,153 | $1,536,151 | $1,513,119 |
| Revenue | $287,057 | $277,862 | $261,181 | $253,912 |
| % Growth | 3.3% | 6.4% | 2.9% | – |
| Gross Profit | $200,389 | $201,032 | $189,624 | $174,311 |
| % Margin | 69.8% | 72.3% | 72.6% | 68.7% |
| EBITDA | $56,993 | $60,046 | $67,714 | $56,765 |
| % Margin | 19.9% | 21.6% | 25.9% | 22.4% |
| Net Income | $38,977 | $38,837 | $50,592 | $41,265 |
| % 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 | $52,817 | -$30,638 | $121,883 | $98,224 |
| Capital Expenditures | -$11,567 | -$11,861 | -$11,243 | -$9,062 |
| Free Cash Flow | $41,250 | -$42,499 | $110,640 | $89,162 |