Pricing Log in Create free account
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%
Market cap
$3.4B
P/E
10.2×
Fwd P/E
8.6×
Dividend yield
3.01%
F-score
5/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Towne Bank (TOWN) Current ratio

Alert me on Current ratio

Towne Bank's current ratio at the end of the quarter to 30 June 2026 was 0.9×, up 0.0× from fiscal 2025 (0.9×). Over the past ten years it has ranged from 0.9× (fiscal 2025) to 1.0× (fiscal 2016) — the current reading is the lowest in ten years. That is in line with the Banks Regional industry median of 0.9× and below the Financial sector median of 1.0×.

Current ratio, annual

Embed this chart

Annual newest first

Period Current ratio Change
FY2025 0.9× (0.09%)
FY2024 0.9× (0.69%)
FY2023 0.9× 0.13%
FY2022 0.9× (6.41%)
FY2021 0.9× (4.82%)
FY2020 1.0× 2.41%
FY2019 1.0× (5.90%)
FY2018 1.0× 2.15%
FY2017 1.0× (2.15%)
FY2016 1.0× 4.91%

Quarterly newest first

Period Current ratio Change
Jun 2026 0.9× 0.46%
Mar 2026 0.9× 2.37%
Dec 2025 0.9× 0.09%
Sep 2025 0.9× 0.31%
39 more quarters

Against its own ten years

Low 0.9× High 1.0×
Ten-year median 1.0×
Current reading's percentile 9

Current ratio against peers

Company Current ratio
SFNC Simmons First National Corporation compare 1.0×
PRK Park National Corporation compare 0.9×
NIC Nicolet Bankshares Inc. compare 0.9×
TOWN Towne Bank 0.9×
FFBC First Financial Bancorp. compare 0.9×
SBCF Seacoast Banking Corporation of Florida compare 0.8×
MCHB Mechanics Bancorp compare 0.8×
CBU Community Financial System, Inc. compare 0.8×
FIBK First Interstate BancSystem, Inc. compare 0.7×
Banks Regional industry median 0.9×
Financial sector median 1.0×
Market median 1.6×

What Current ratio is

Current Ratio shows whether a company’s short-term assets are enough to cover the bills and debts it must pay within the next year.

Current Assets (Total) ÷ Current Liabilities (Total)

The full definition of Current ratio →

More on TOWN