TOWN
Towne Bank
NASDAQ: TOWN · FINANCIAL SERVICES · BANKS - REGIONAL
$35.56
+1.80% today
Updated 2026-04-30
Market cap
$3.28B
P/E ratio
16.26
P/S ratio
3.74x
EPS (TTM)
$2.21
Dividend yield
3.02%
52W range
$31 – $38
Volume
0.5M
Towne Bank (TOWN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $69.20M | $19.46M | $34.99M | $-21.44M | $45.49M | $5.62M | $40.34M | $115.54M | $44.52M | $81.09M | $185.04M | $141.08M | $317.60M | $-16.04M | $127.89M | $518.82M | $415.50M | $161.30M | $138.36M | $261.47M |
| Capital expenditures | $7.95M | $13.04M | $9.06M | $16.82M | $26.64M | $27.30M | $20.61M | $19.17M | $11.93M | $23.32M | $18.05M | $13.45M | $20.85M | $36.72M | $45.79M | $31.20M | $52.29M | $44.13M | $57.27M | $49.80M |
| Depreciation | $5.81M | $7.16M | $9.17M | $9.74M | $9.78M | $10.99M | $11.58M | $12.50M | $13.90M | $16.15M | $20.55M | $24.50M | $28.72M | $29.37M | $29.06M | $28.80M | $28.70M | $34.22M | $35.07M | — |
| Stock-based comp | — | $2.36M | $1.74M | $1.64M | $1.01M | $1.35M | $1.54M | $1.70M | $1.39M | $1.92M | $2.16M | $2.71M | $2.90M | $5.34M | $5.48M | $6.63M | $5.22M | $7.02M | $7.87M | $9.71M |
| Free cash flow | $61.25M | $6.42M | $25.93M | $-38.26M | $18.84M | $-21.68M | $19.73M | $96.37M | $32.59M | $57.77M | $166.98M | $127.63M | $296.75M | $-52.75M | $82.10M | $487.62M | $363.22M | $117.17M | $81.09M | $211.67M |
| Investing cash flow | $-416.85M | $-281.10M | $-616.13M | $-418.86M | $-32.62M | $-7.86M | $-496.46M | $-262.34M | $-282.89M | $-98.47M | $-500.59M | $-209.38M | $-646.86M | $-779.62M | $-1.12B | $-547.36M | $-37.76M | $-335.68M | $-202.77M | — |
| Financing cash flow | $329.69M | $279.38M | $601.56M | $415.27M | $72.89M | $165.90M | $271.27M | $222.30M | $247.58M | $55.22M | $200.79M | $452.94M | $494.76M | $525.23M | $2.41B | $1.46B | $-512.10M | $149.90M | $275.53M | — |
| Dividends paid | $5.42M | $12.94M | $9.26M | $16.30M | $17.61M | $17.35M | $19.79M | $13.54M | $16.04M | $21.98M | $30.54M | $34.44M | $44.86M | $49.38M | $52.24M | $55.29M | $62.75M | $71.38M | $75.02M | $79.30M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $-1.44M | $-32.72M | $-7.09M | — | — | — |