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Friday 6 November 2026
Export TOWN’s income statement to Excel — free account
Towne Bank
TOWN Financial Banks Regional
Towne Bank’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 9.09% from fiscal 2024.
- Revenue
- +85.3%
- EPS
- +303.9%
- Free cash flow
- +9.18%
- Total debt
- +889.7%
Quarter to June 2026, against a year earlier
36.60
0.74
−1.98%
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| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
15.36 | 15.03 | 16.84 | 10.12 |
P/S ratio |
2.46 | 2.28 | 2.56 | 2.34 | |
P/FCF ratio |
13.06 | 11.95 | 23.69 | 25.22 | |
P/Operating CF |
50.02 | 21.72 | 75.28 | (109.24) | |
P/B ratio |
1.10 | 1.05 | 1.05 | 1.11 | |
Price to Tangible BV |
1.54 | 1.47 | 1.53 | 1.59 | |
EV/Sales |
1.34 | 1.12 | 1.41 | 1.16 | |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
EV/Operating CF |
5.92 | 4.79 | 9.33 | 9.17 | |
EV/FCF |
7.14 | 5.87 | 13.07 | 12.47 | |
Quick Ratio |
0.07 | 0.08 | 0.08 | 0.10 | |
Current Ratio |
0.87 | 0.87 | 0.89 | 0.90 | |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | |
Debt/Assets |
0.27% | 0.27% | 0.88% | 0.56% | |
Debt/Equity |
0.02 | 0.02 | 0.07 | 0.04 | |
Asset Turnover |
0.06 | 0.06 | 0.06 | 0.07 | |
Operating CF/Net income |
1.36 | 2.56 | 0.99 | (0.16) | |
Capex/Depreciation |
(1.11) | (1.39) | (1.09) | (0.71) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
57.34% | 53.96% | 58.63% | 35.53% | |
Intangible Assets out of Total Assets |
0.04 | 0.04 | 0.04 | 0.04 | |
Share Based Compensation of Revenue |
0.84% | 0.85% | 0.88% | 0.63% | |
Graham Net Nets |
(0.98) | (1.01) | (0.87) | (0.75) | |
Graham Number |
39.92 | 39.85 | 37.98 | 51.22 | |
Earnings Yield |
6.51% | 6.65% | 5.94% | 9.88% | |
Free Cash Flow Yield |
7.66% | 8.37% | 4.22% | 3.96% | |
Revenue per Share |
3.76 | 3.91 | 3.58 | 5.64 | |
Operating CF per Share |
0.69 | 1.54 | 0.45 | (0.33) | |
Capex per Share |
(0.15) | (0.20) | (0.15) | (0.08) | |
Free Cash Flow per Share |
0.54 | 1.34 | 0.30 | (0.42) | |
Cash per Share |
16.36 | 17.68 | 17.27 | 19.70 | |
Shareholders Equity per Share |
31.47 | 31.79 | 32.05 | 32.57 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
31.47 | 31.79 | 32.05 | 32.57 | |
Free Cash Flow |
41.40 | 102.37 | 27.06 | (38.40) | |
Working Capital |
(2,148.17) | (2,134.25) | (1,994.40) | (1,941.87) | |
Capital Expenditures |
(11.42) | (15.03) | (13.39) | (7.82) | |
Net Current Asset Value |
(2,585.14) | (2,564.78) | (2,659.10) | (2,520.69) | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.04 | 0.05 | 0.04 | 0.02 | |
Price to Operating Income |
13.38 | 12.13 | 14.48 | 8.13 | |
| Other line items | |||||
Average Payables |
15,447.06 | 15,473.21 | 16,544.41 | 17,021.09 | |
Average Assets |
18,435.27 | 18,462.83 | 19,935.30 | 20,440.78 | |
Average Common Equity |
2,283.87 | 2,288.03 | 2,557.75 | 2,620.23 |
Columns are period end dates