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) Total debt
Towne Bank's total debt at the end of fiscal 2025 was $52.5M, up 1,530.0% from $3.2M in fiscal 2024. At the end of the quarter to 30 June 2026 it was $127.1M. Over the past ten years it has ranged from $3.2M (fiscal 2024) to $799.3M (fiscal 2018); the current reading is higher than 27% of that period. Towne Bank ranks 179th of 321 Banks Regional companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $52.5M | 1,529.96% |
| FY2024 | $3.2M | (98.42%) |
| FY2023 | $204.0M | 587.33% |
| FY2022 | $29.7M | (80.90%) |
| FY2021 | $155.4M | (65.93%) |
| FY2020 | $456.0M | (3.32%) |
| FY2019 | $471.7M | (40.99%) |
| FY2018 | $799.3M | 51.69% |
| FY2017 | $526.9M | (23.36%) |
| FY2016 | $687.5M | 60.23% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $127.1M | (35.59%) |
| Mar 2026 | $197.3M | 276.07% |
| Dec 2025 | $52.5M | (0.37%) |
| Sep 2025 | $52.6M | 310.08% |
| 40 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| SFNC Simmons First National Corporation compare | $1.7B |
| SBCF Seacoast Banking Corporation of Florida compare | $1.1B |
| FFBC First Financial Bancorp. compare | $939.9M |
| CBU Community Financial System, Inc. compare | $421.0M |
| FIBK First Interstate BancSystem, Inc. compare | $296.7M |
| MCHB Mechanics Bancorp compare | $128.8M |
| TOWN Towne Bank | $127.1M |
| NIC Nicolet Bankshares Inc. compare | $92.8M |
| PRK Park National Corporation compare | $15.0M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on TOWN
- Revenue
- Net income
- EPS (diluted)
- Free cash flow
- 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
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement