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

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Columns are period end dates

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