stockrowTowne 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
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Towne Bank (TOWN) Free cash flow
Towne Bank's free cash flow for fiscal 2025 was $213.3M, up 149.8% from $85.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $132.4M. Over the past ten years it has ranged from −$25.8M (fiscal 2019) to $491.3M (fiscal 2021); the current reading is higher than 73% of that period. Towne Bank ranks 128th of 323 Banks Regional companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | $213.3M | 149.77% |
| FY2024 | $85.4M | (27.84%) |
| FY2023 | $118.4M | (67.48%) |
| FY2022 | $364.0M | (25.91%) |
| FY2021 | $491.3M | 494.32% |
| FY2020 | $82.7M | — |
| FY2019 | −$25.8M | — |
| FY2018 | $297.4M | 131.78% |
| FY2017 | $128.3M | (24.27%) |
| FY2016 | $169.4M | 175.57% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$38.4M | — |
| Mar 2026 | $27.1M | (73.57%) |
| Dec 2025 | $102.4M | 147.30% |
| Sep 2025 | $41.4M | — |
| 40 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $731.8M |
| SFNC Simmons First National Corporation compare | $493.2M |
| FIBK First Interstate BancSystem, Inc. compare | $265.0M |
| CBU Community Financial System, Inc. compare | $248.6M |
| SBCF Seacoast Banking Corporation of Florida compare | $206.9M |
| NIC Nicolet Bankshares Inc. compare | $198.0M |
| MCHB Mechanics Bancorp compare | $187.8M |
| PRK Park National Corporation compare | $184.2M |
| TOWN Towne Bank | $132.4M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
More on TOWN
- Revenue
- Net income
- EPS (diluted)
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement