Price Alert

TowneBank (TOWN)

NASDAQ: TOWN · Real-Time Price · USD

36.85

0.10 (0.27%)

At close: Aug 18, 2025, 3:01 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