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) Operating cash flow
Towne Bank's operating cash flow for fiscal 2025 was $261.5M, up 89.9% from $137.7M in fiscal 2024. Over the twelve months to 30 June 2026 it was $180.1M. Over the past ten years it has ranged from $10.3M (fiscal 2019) to $518.8M (fiscal 2021); the current reading is higher than 73% of that period. Towne Bank ranks 113th of 323 Banks Regional companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $261.5M | 89.86% |
| FY2024 | $137.7M | (13.49%) |
| FY2023 | $159.2M | (61.68%) |
| FY2022 | $415.5M | (19.91%) |
| FY2021 | $518.8M | 305.69% |
| FY2020 | $127.9M | 1,140.07% |
| FY2019 | $10.3M | (96.75%) |
| FY2018 | $317.6M | 125.12% |
| FY2017 | $141.1M | (23.54%) |
| FY2016 | $184.5M | 127.55% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$30.6M | — |
| Mar 2026 | $40.4M | (65.55%) |
| Dec 2025 | $117.4M | 122.29% |
| Sep 2025 | $52.8M | — |
| 40 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| FFBC First Financial Bancorp. compare | $792.3M |
| SFNC Simmons First National Corporation compare | $523.9M |
| CBU Community Financial System, Inc. compare | $308.3M |
| FIBK First Interstate BancSystem, Inc. compare | $285.9M |
| SBCF Seacoast Banking Corporation of Florida compare | $218.2M |
| NIC Nicolet Bankshares Inc. compare | $209.4M |
| PRK Park National Corporation compare | $199.2M |
| MCHB Mechanics Bancorp compare | $194.1M |
| TOWN Towne Bank | $180.1M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Revenue
- Net income
- EPS (diluted)
- Free 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