Company Financials

TowneBank Financials

United States dollar

business TowneBank Company Profile

Main Stock Listing

NASDAQ: TOWN

Market Capitalization $2.62 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 14.90
Forward PE 9.24
Price to Sales TTM $3.42
Price to Book MRQ $1.08
Enterprise to Revenue 3.56
Enterprise to EBITDA

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 22.13%
Operating Margin 34.38%
Return on Assets TTM 0.93%
Return on Equity TTM 7.48%

Income Statement

Revenue TTM $766,598,976
Revenue per Share TTM $10.16
Quarterly Revenue Growth 14.10%
Gross Profit TTM $766,598,976
EBITDA $0
Net Income to Common TTM $169,671,008
Diluted EPS TTM $2.23
Quarterly Earnings Growth YoY -9.20%

Balance Sheet

Total Cash MRQ $285,608,992
Total Cash per Share MRQ $3.67
Total Debt MRQ $
Total Debt to Equity MRQ 0.18
Current Ratio MRQ
Book Value per Share MRQ $30.81

Cash Flow

Operating Cash Flow TTM $244,744,000
Levered Free Cash Flow TTM $161,757,000

TOWN Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 78,928,417
Float Shares 72,554,025
Avg 10 Volume 371,300
Avg 30 Volume None
Shares Short 2,483,316
Short Ratio 7.76
Short % of Shares %
% Held by Insiders 6.64%
% Held by Institutions 60.10%

Stock Price Summary

Beta 0.80
Fifty Two Week Low $29.43
Fifty Two Week High $38.01
Fifty Two Week Change -1.57%
Day 50 MA $33.66
Day 200 MA $34.32

Dividends and Splits

Forward Annual Dividend Rate $1.08
Forward Annual Dividend Yield 3.25%
Trailing Annual Dividend Rate $1.06
Trailing Annual Dividend Yield 3.19%
Payout Ratio 46.64%
Dividend Date 2026-01-07
Ex Dividend Date 2025-12-26
Last Split Factor
Last Split Date 2012-05-23