Saturday 17 October 2026 Export TOWN’s income statement to Excel — free account

Towne Bank

Towne Bank’s revenue for fiscal 2025 (year ended December 2025) was $1.1 billion, up 9.09% from fiscal 2024. In the quarter to June 2026, revenue grew 85.3%, EPS grew 303.9%, free cash flow grew 9.18% and total debt rose 889.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years.

35.48 0.20 +0.57%

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Market cap: $3.3B
P/E: 9.9×
Fwd P/E: 8.3×
Dividend yield: 3.10%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	10.12	16.84	15.03	15.36	+8 more quarters Free account
P/S ratio Full definition →	2.34	2.56	2.28	2.46
P/FCF ratio Full definition →	25.22	23.69	11.95	13.06
P/Operating CF Full definition →	(109.24)	75.28	21.72	50.02
P/B ratio Full definition →	1.11	1.05	1.05	1.10
Price to Tangible BV Full definition →	1.59	1.53	1.47	1.54
EV/Sales Full definition →	1.16	1.41	1.12	1.34
EV/EBITDA Full definition →	0.00	0.00	0.00	0.00
EV/Operating CF Full definition →	9.17	9.33	4.79	5.92
EV/FCF Full definition →	12.47	13.07	5.87	7.14
Quick Ratio Full definition →	0.10	0.08	0.08	0.07
Current Ratio Full definition →	0.90	0.89	0.87	0.87
Net Debt/EBITDA Full definition →	0.00	0.00	0.00	0.00
Debt/Assets Full definition →	0.56%	0.88%	0.27%	0.27%
Debt/Equity Full definition →	0.04	0.07	0.02	0.02
Asset Turnover Full definition →	0.07	0.06	0.06	0.06
Operating CF/Net income Full definition →	(0.16)	0.99	2.56	1.36
Capex/Depreciation Full definition →	(0.71)	(1.09)	(1.39)	(1.11)
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	35.53%	58.63%	53.96%	57.34%
Intangible Assets out of Total Assets Full definition →	0.04	0.04	0.04	0.04
Share Based Compensation of Revenue Full definition →	0.63%	0.88%	0.85%	0.84%
Graham Net Nets Full definition →	(0.75)	(0.87)	(1.01)	(0.98)
Graham Number Full definition →	51.22	37.98	39.85	39.92
Earnings Yield Full definition →	9.88%	5.94%	6.65%	6.51%
Free Cash Flow Yield Full definition →	3.96%	4.22%	8.37%	7.66%
Revenue per Share Full definition →	5.64	3.58	3.91	3.76
Operating CF per Share Full definition →	(0.33)	0.45	1.54	0.69
Capex per Share Full definition →	(0.08)	(0.15)	(0.20)	(0.15)
Free Cash Flow per Share Full definition →	(0.42)	0.30	1.34	0.54
Cash per Share Full definition →	19.70	17.27	17.68	16.36
Shareholders Equity per Share Full definition →	32.57	32.05	31.79	31.47
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	32.57	32.05	31.79	31.47
Free Cash Flow Full definition →	(38.40)	27.06	102.37	41.40
Working Capital Full definition →	(1,941.87)	(1,994.40)	(2,134.25)	(2,148.17)
Capital Expenditures Full definition →	(7.82)	(13.39)	(15.03)	(11.42)
Net Current Asset Value Full definition →	(2,520.69)	(2,659.10)	(2,564.78)	(2,585.14)
EV/EBIT Full definition →	0.00	0.00	0.00	0.00
Capex to Sales Full definition →	0.02	0.04	0.05	0.04
Price to Operating Income Full definition →	8.13	14.48	12.13	13.38
Other line items
Average Payables Full definition →	17,021.09	16,544.41	15,473.21	15,447.06
Average Assets Full definition →	20,440.78	19,935.30	18,462.83	18,435.27
Average Common Equity Full definition →	2,620.23	2,557.75	2,288.03	2,283.87

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