TowneBank

NASDAQ: TOWN · Real-Time Price · USD
36.81
0.06 (0.16%)
At close: Aug 18, 2025, 2:52 PM

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
980.26M 962.15M 1.02B 1B 984.1M 967.16M 941.58M 907.53M 857.59M 792.55M 742.95M 712.87M 699.62M 699.83M 720.08M 737.39M 768.82M 774.76M
Cost of Revenue
234.4M 320.11M 331.38M 330.61M 318.18M 297.28M 266.14M 216.51M 163.12M 109.16M 65.18M 43.57M 33.98M 23.74M 24.31M 33.7M 76.24M 123.84M
Gross Profit
539.55M 714.7M 693.05M 672.81M 669.05M 671.91M 676.41M 690.39M 693.84M 682.81M 675.75M 666.79M 661.56M 671.95M 693.08M 703.73M 694.2M 652.53M
Operating Income
225.71M 207.77M 190.65M 173.47M 179.48M 181.1M 186.79M 213.68M 222.23M 227.65M 237.05M 230.02M 234.32M 248.1M 279.83M 293.06M 284.05M 256.75M
Interest Income
582.29M 777.22M 774.53M 762.6M 748.84M 728.76M 705.24M 673.03M 627.7M 572.98M 517.94M 475.52M 447.84M 439.52M 443.45M 449.93M 455.62M 458.35M
Pretax Income
206.29M 207.08M 190.38M 173.47M 178.91M 180.53M 186.22M 213.11M 222.23M 227.65M 237.05M 230.02M 234.32M 248.1M 279.83M 293.06M 284.05M 256.75M
Net Income
173.64M 177.66M 161.76M 149.3M 151.21M 150.07M 153.72M 171.6M 176.9M 181.73M 188.99M 182.48M 182.72M 191.97M 215.38M 225.28M 209.34M 188.15M
Selling & General & Admin
245.67M 323.45M 321.53M 318.65M 312.18M 311.03M 305.22M 283.47M 280.86M 275.01M 269.14M 286.41M 285.38M 284.54M 280.72M 274.97M 272.65M 266.43M
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
118.3M 164.5M 161.48M 180.69M 177.95M 180.35M 184.97M 194.44M 191.38M 180.72M 171.58M 152.86M 145.94M 143.45M 135.22M 135.66M 135.88M 127.73M
Operating Expenses
363.96M 487.95M 483M 499.33M 490.14M 491.38M 490.19M 477.91M 472.24M 455.74M 440.72M 439.27M 431.32M 427.99M 415.94M 410.63M 408.53M 394.16M
Interest Expense
231.47M 317.36M 331.92M 330.32M 315.78M 291.14M 247.46M 194.2M 137.89M 87.44M 56.57M 42.15M 38.06M 37.94M 41.08M 47.74M 57.11M 67.71M
Selling & Marketing Expenses
11.99M 15.52M 15.63M 15.65M 15.14M 15.57M 15.39M 15.5M 16.14M 16.27M 16M 15.92M 15.5M 14.66M 13.5M 12.29M 10.3M 9.03M
Cost & Expenses
522.22M 730.8M 832.93M 827.86M 806.23M 787.69M 755.36M 694.42M 635.36M 564.9M 505.9M 482.84M 465.3M 451.73M 440.25M 444.33M 484.77M 518M
Income Tax Expense
31.56M 28.59M 27.65M 23.64M 27.45M 28.75M 31.09M 40.02M 43.22M 44.95M 46.58M 44.39M 46.62M 49.45M 54.8M 55.8M 48.81M 42.29M
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)
2.31 2.36 2.15 1.99 2.02 2.01 2.07 2.32 2.41 2.49 2.60 2.53 2.54 2.67 2.99 3.11 2.89 2.60
EPS (Diluted)
2.30 2.36 2.15 1.99 2.02 2.01 2.07 2.32 2.41 2.49 2.60 2.53 2.53 2.66 2.98 3.10 2.89 2.60
EBITDA
251.02M 242.06M 225.45M 208.4M 213.77M 215.06M 220.45M 245.98M 253.57M 257.46M 265.75M 258.75M 263.13M 276.83M 308.44M 321.76M 312.86M 285.71M
EBIT
225.02M 207.08M 190.38M 173.47M 178.91M 180.53M 186.22M 213.11M 222.23M 227.65M 237.05M 229.84M 234.13M 247.91M 279.64M 293.06M 284.05M 256.75M
Depreciation & Amortization
25.99M 34.98M 35.07M 34.92M 34.86M 34.53M 34.22M 32.87M 31.34M 29.81M 28.7M 28.92M 29M 28.92M 28.8M 28.7M 28.81M 28.95M