20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Towne Bank (TOWN) operates in the BANKS - REGIONAL industry and is headquartered in Portsmouth, United States with about 2,932 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2025-12-31, TOWN reported $1.0B in revenue and $170M in net income.
TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals in the United States. It operates through four segments: Banking, Mortgage, Resort Vacation Management, and Insurance.
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| Income statement | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.3B | $1.0B | $1.0B | $943M | $743M | $720M | $742M | $673M | $613M | $492M | $409M | $330M | $269M | $260M | $257M | $240M | $235M | $224M | $195M | $193M | $160M |
| Gross Profit | $988M | $701M | $693M | $676M | $678M | $696M | $595M | $554M | $523M | $443M | $368M | $294M | $242M | $230M | $212M | $190M | $165M | $150M | $124M | $120M | $108M |
| Gross Margin % | 76.0% | 69.6% | 67.6% | 71.8% | 91.2% | 96.6% | 80.2% | 82.3% | 85.4% | 90.0% | 90.0% | 89.2% | 89.9% | 88.2% | 82.4% | 79.2% | 70.5% | 67.1% | 63.7% | 62.0% | 67.6% |
| Operating Income (EBIT) | $404M | $210M | $190M | $186M | $237M | $280M | $201M | $176M | $172M | $148M | $101M | $93M | $63M | $61M | $54M | $46M | $43M | $38M | $33M | $34M | $32M |
| Operating Margin % | 31.1% | 20.9% | 18.6% | 19.8% | 31.9% | 38.9% | 27.1% | 26.2% | 28.1% | 30.0% | 24.7% | 28.1% | 23.5% | 23.6% | 20.8% | 19.0% | 18.5% | 17.2% | 16.8% | 17.7% | 20.1% |
| Net Income | $314M | $170M | $162M | $154M | $189M | $215M | $146M | $139M | $134M | $88M | $67M | $62M | $42M | $42M | $38M | $33M | $30M | $27M | $24M | $23M | $22M |
| Net Margin % | 24.1% | 16.8% | 15.8% | 16.3% | 25.4% | 29.9% | 19.6% | 20.6% | 21.8% | 17.8% | 16.4% | 18.9% | 15.7% | 16.1% | 14.8% | 13.9% | 12.9% | 12.0% | 12.3% | 12.1% | 13.6% |
| EBITDA | $439M | $250M | $226M | $220M | $266M | $309M | $230M | $206M | $201M | $172M | $121M | $109M | $77M | $74M | $65M | $57M | $53M | $48M | $42M | $41M | $38M |
| Earnings Per Share (EPS) | $3.56 | $2.21 | $2.15 | $2.06 | $2.60 | $2.97 | $2.01 | $1.92 | $1.88 | $1.40 | $1.18 | $1.22 | $1.20 | $1.27 | $1.22 | $1.08 | $1.00 | $0.97 | $0.88 | $0.86 | $0.83 |
| Shares Outstanding (M) | 92M | 77M | 75M | 75M | 73M | 73M | 72M | 72M | 71M | 62M | 57M | 51M | 35M | 33M | 31M | 31M | 30M | 28M | 27M | 27M | 26M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $497M | $261M | $255M | $287M | $278M | $261M | $254M | $259M |
| Gross Profit | $421M | $183M | $184M | $200M | $201M | $190M | $174M | $176M |
| Gross Margin % | 84.7% | 70.1% | 72.0% | 69.8% | 72.4% | 72.6% | 68.7% | 67.8% |
| Operating Income (EBIT) | $254M | $50M | $53M | $47M | $50M | $59M | $48M | $49M |
| Operating Margin % | 51.0% | 19.3% | 21.0% | 16.2% | 18.1% | 22.6% | 18.9% | 18.8% |
| Net Income | $193M | $41M | $41M | $39M | $39M | $51M | $41M | $43M |
| Net Margin % | 38.8% | 15.7% | 15.9% | 13.6% | 14.0% | 19.4% | 16.2% | 16.6% |
| EBITDA | $254M | $63M | $65M | $57M | $60M | $68M | $57M | $57M |
| Earnings Per Share (EPS) | $2.09 | $0.45 | $0.51 | $0.51 | $0.51 | $0.67 | $0.55 | $0.57 |
| Shares Outstanding (M) | 92M | 91M | 79M | 77M | 76M | 76M | 75M | 75M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $180M | $261M | $138M | $161M | $416M | $519M | $128M | ($16M) | $318M | $141M | $185M | $81M | $45M | $116M | $40M | $6M | $45M | ($21M) | $35M | $19M | $69M |
| Capital Expenditures (CapEx) | $48M | $50M | $57M | $44M | $52M | $31M | $46M | $37M | $21M | $13M | $18M | $23M | $12M | $19M | $21M | $27M | $27M | $17M | $9M | $13M | $8M |
| Free Cash Flow (FCF) | $132M | $212M | $81M | $117M | $363M | $488M | $82M | ($53M) | $297M | $128M | $167M | $58M | $33M | $96M | $20M | ($22M) | $19M | ($38M) | $26M | $6M | $61M |
| FCF Margin % | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends Paid | $152M | $79M | $75M | $71M | $63M | $55M | $52M | $49M | $45M | $34M | $31M | $22M | $16M | $14M | $20M | $17M | $18M | $16M | $9M | $13M | $5M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($31M) | $40M | $117M | $53M | ($31M) | $122M | $98M | ($24M) |
| Capital Expenditures (CapEx) | $8M | $14M | $15M | $12M | $12M | $11M | $9M | $33M |
| Free Cash Flow (FCF) | ($39M) | $27M | $102M | $41M | ($42M) | $111M | $89M | ($56M) |
| FCF Margin % | — | — | — | — | — | — | — | — |
| Dividends Paid | $89M | $21M | $21M | $20M | $19M | $19M | $19M | $19M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $22.6B | $19.7B | $17.2B | $16.8B | $15.8B | $16.4B | $14.6B | $11.9B | $11.2B | $8.5B | $8.0B | $6.3B | $5.0B | $4.7B | $4.4B | $4.1B | $3.9B | $3.6B | $3.1B | $2.5B | $2.2B |
| Cash & Cash Equivalents | $159M | $253M | $1.3B | $1.1B | $1.2B | $3.3B | $1.9B | $443M | $687M | $521M | $137M | $252M | $214M | $205M | $129M | $314M | $150M | $65M | $70M | $69M | $51M |
| Total Liabilities | $19.6B | $17.3B | $15.1B | $14.8B | $252M | $405M | $705M | $10.3B | $9.6B | $7.4B | $6.9B | $5.5B | $4.4B | $4.1B | $3.8B | $3.6B | $3.4B | $3.1B | $2.7B | $2.2B | $2.0B |
| Total Debt (Short + Long-Term) | $39M | $371M | $297M | $493M | $601M | $493M | $1.1B | $773M | $1.1B | $799M | $720M | $467M | $430M | $443M | $392M | $306M | $308M | $408M | $441M | $372M | $114M |
| Total Shareholders' Equity | $3.0B | $2.4B | $2.1B | $2.0B | $15.6B | $16.0B | $13.9B | $1.6B | $1.5B | $1.1B | $1.1B | $811M | $609M | $576M | $553M | $514M | $492M | $458M | $420M | $257M | $230M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive TOWN viewer.
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