Price Alert

TowneBank (TOWN)

NASDAQ: TOWN · Real-Time Price · USD

36.74

-0.75 (-2.00%)

At close: Aug 15, 2025, 3:59 PM

36.75

0.03%

After-hours: Aug 15, 2025, 04:34 PM EDT

TowneBank Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Revenue	277.86M	189.62M	253.91M	258.86M	259.75M	249.74M	231.94M	242.66M	242.82M	224.16M	197.88M	192.72M	177.78M	174.56M	167.8M	179.48M	177.99M	194.81M
Cost of Revenue	n/a	71.56M	79.6M	83.24M	85.71M	82.83M	78.84M	70.81M	64.81M	51.69M	29.21M	17.41M	10.86M	7.7M	7.6M	7.82M	616K	8.27M
Gross Profit	n/a	189.62M	174.31M	175.62M	175.15M	167.98M	154.07M	171.86M	178.01M	172.47M	168.04M	175.31M	166.98M	165.41M	159.09M	170.08M	177.38M	186.54M
Operating Income	69.1M	59.51M	48.38M	48.72M	51.16M	42.39M	31.21M	54.73M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	51.07M	67.57M	71.98M	89.21M
Interest Income	n/a	189.62M	196.05M	196.62M	194.93M	186.92M	184.13M	182.86M	174.86M	163.4M	151.92M	137.52M	120.14M	108.36M	109.5M	109.84M	111.81M	112.29M
Pretax Income	50.37M	59.09M	48.11M	48.72M	51.16M	42.39M	31.2M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	51.07M	67.57M	71.98M	89.21M
Net Income	38.84M	50.59M	41.27M	42.95M	42.86M	34.69M	28.8M	44.86M	41.72M	38.33M	46.69M	50.17M	46.55M	45.59M	40.18M	50.4M	55.8M	69M
Selling & General & Admin	n/a	83.56M	81.27M	80.84M	77.78M	81.64M	78.39M	74.37M	76.63M	75.83M	56.64M	71.76M	70.79M	69.95M	73.91M	70.74M	69.94M	66.13M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	n/a	46.97M	25.26M	46.06M	46.2M	43.95M	44.47M	43.33M	48.6M	48.57M	53.94M	40.27M	37.94M	39.43M	35.23M	33.35M	35.45M	31.19M
Operating Expenses	n/a	130.54M	106.53M	126.9M	123.98M	125.59M	122.86M	117.7M	125.23M	124.4M	110.58M	112.03M	108.72M	109.38M	109.13M	104.09M	105.39M	97.33M
Interest Expense	n/a	69.14M	78M	84.34M	85.89M	83.7M	76.39M	69.8M	61.25M	40.02M	23.14M	13.49M	10.8M	9.15M	8.71M	9.4M	10.67M	12.3M
Selling & Marketing Expenses	n/a	4.47M	3.36M	4.16M	3.52M	4.58M	3.38M	3.65M	3.96M	4.4M	3.49M	4.29M	4.09M	4.13M	3.41M	3.87M	3.26M	2.97M
Cost & Expenses	n/a	106.28M	205.8M	210.14M	208.57M	208.42M	200.74M	188.51M	190.04M	176.09M	139.79M	129.44M	119.58M	117.08M	116.73M	111.91M	106.01M	105.6M
Income Tax Expense	11.1M	8.2M	6.67M	5.59M	8.12M	7.26M	2.66M	9.41M	9.42M	9.6M	11.6M	12.61M	11.14M	11.23M	9.41M	14.83M	13.98M	16.58M
Shares Outstanding (Basic)	75.24M	75.15M	75.03M	75.35M	74.93M	74.82M	74.77M	74.75M	74.69M	74.36M	72.59M	72.58M	72.56M	72.5M	72.51M	72.51M	72.47M	72.42M
Shares Outstanding (Diluted)	75.54M	75.53M	75.31M	75.14M	75.04M	74.98M	74.79M	74.77M	74.7M	74.39M	73.06M	72.58M	72.57M	72.56M	72.59M	73.04M	72.56M	72.52M
EPS (Basic)	0.52	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57	0.70	0.77	0.95
EPS (Diluted)	0.51	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57	0.69	0.77	0.95
EBITDA	69.1M	67.71M	56.77M	57.43M	60.15M	51.1M	39.72M	62.8M	61.44M	56.49M	65.25M	70.39M	65.33M	64.78M	58.25M	74.77M	79.03M	96.39M
EBIT	69.1M	59.09M	48.11M	48.72M	51.16M	42.39M	31.21M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	50.88M	67.57M	71.98M	89.21M
Depreciation & Amortization	n/a	8.63M	8.65M	8.72M	8.98M	8.72M	8.51M	8.65M	8.65M	8.41M	7.16M	7.11M	7.13M	7.3M	7.38M	7.2M	7.05M	7.18M