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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
Piotroski F-Score Full definition →	+8 more TTM periods Free account	5	5	6	6
ROE Full definition →		7.20%	7.41%	6.52%	12.18%
ROA Full definition →		0.89%	0.92%	0.84%	1.56%
ROIC Full definition →		10.22%	11.62%	8.57%	19.56%
Return on Tangible Assets Full definition →		(9.53%)	(9.95%)	(10.72%)	(21.32%)
Average Days of Receivables Full definition →		0.00	0.00	0.00	0.00
Free Cash Flow per Share Full definition →		2.65	2.79	1.42	1.44
Free Cash Flow Full definition →		202.30	213.33	128.54	132.42
Capital Expenditures Full definition →		(41.81)	(48.14)	(51.49)	(47.67)
Other line items
Cash ROIC Full definition →		5.46%	5.57%	2.76%	2.68%
Accounts Receivable Turnover Full definition →		0.00	0.00	0.00	0.00
Accounts Payable Turnover Full definition →		0.02	0.02	0.02	0.02
Inventory Turnover Full definition →		0.00	0.00	0.00	0.00
Average Days of Payables Full definition →		20,882.22	21,318.82	23,181.87	23,069.55
Days of Inventory on Hand Full definition →		0.00	0.00	0.00	0.00
Tax Rate Full definition →		(0.16)	(0.19)	(0.20)	(0.22)
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 →		53.38%	54.43%	56.19%	49.00%
Share Based Compensation of Revenue Full definition →		0.85%	0.87%	0.86%	0.78%
Operating CF/Net income Full definition →		1.48	1.54	1.08	0.56
Depreciation/Fixed assets Full definition →		0.09	0.09	0.10	0.10
Capex/Depreciation Full definition →		(1.11)	(1.23)	(1.21)	(1.07)
Revenue per Share Full definition →		14.06	14.64	13.16	15.51
Operating CF per Share Full definition →		3.19	3.42	1.99	1.95
Capex per Share Full definition →		(0.55)	(0.63)	(0.57)	(0.52)
Capex to Sales Full definition →		0.04	0.04	0.04	0.03

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Columns are period end dates

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