Go Deep
TowneBank
TowneBank Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,047 | 17.5 | 1.10 | 0.14 | 3,325.56 |
| Oct 2026 | 21,069 | 17.5 | 1.10 | 0.14 | 3,301.32 |
| Oct 2026 | 20,995 | 17.8 | 1.11 | 0.14 | 3,350.23 |
| Oct 2026 | 20,968 | 17.8 | 1.12 | 0.14 | 3,359.54 |
| Oct 2026 | 21,007 | 17.7 | 1.11 | 0.14 | 3,337.54 |
| Oct 2026 | 20,919 | 18.0 | 1.13 | 0.14 | 3,395.37 |
| Oct 2026 | 20,917 | 18.0 | 1.13 | 0.14 | 3,387.93 |
| Oct 2026 | 20,785 | 18.5 | 1.16 | 0.14 | 3,467.92 |
| Oct 2026 | 20,803 | 18.4 | 1.16 | 0.14 | 3,469.98 |
TowneBank Quarterly Results
| Line Item | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 246,447,000.0 | 218,534,000.0 | 215,665,000.0 | 207,442,000.0 |
| Net Profit | 40,993,000.0 | 41,120,000.0 | 38,977,000.0 | 38,837,000.0 |
| EPS | 0.5 | — | 0.5 | 0.5 |
TowneBank Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 833,685,000.0 | 692,043,000.0 | 694,380,000.0 | 686,376,000.0 | — |
| Net Profit | 169,526,000.0 | 161,356,000.0 | 153,205,000.0 | 188,987,000.0 | — |
| EPS | 2.2 | 2.1 | 2.0 | 2.6 | — |
TowneBank Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Total Assets | 19,687,341,000.0 | 17,238,321,000.0 | 16,835,039,000.0 | 15,845,267,000.0 |
| Total Liabilities | 17,258,332,000.0 | 15,091,263,000.0 | 14,779,161,000.0 | 13,956,510,000.0 |
| Total Equity | 2,422,067,000.0 | 2,131,629,000.0 | 2,039,972,000.0 | 1,873,960,000.0 |
Owes vs Owns
TowneBank owed $0.87 for every $1 it owned in Mar 2026, down from $0.88 in Dec 2022.
| Period | Mar 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.87× | 0.88× | 0.88× | 0.88× | 0.88× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
TowneBank Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 7.7%Fixed assets (tangible) 2.2%Intangible assets 3.5%Long-term investments 14.6%Other assets 72.0%
How it's funded — Dec 2025
Long-term debt 1.7%Other liabilities 86.0%Shareholders' equity 12.3%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 1,518.2 | 1,401.8 | 3,257.7 | 2,993.7 |
| Receivables | 0.0 | 0.0 | 0.0 | 0.0 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 431.0 | 368.9 | 337.6 | 304.8 |
| Intangible assets | 690.6 | 517.8 | 521.0 | 501.6 |
| Long-term investments | 2,879.0 | 2,577.7 | 2,620.6 | 2,395.7 |
| Other assets | 14,168.5 | 12,372.1 | 10,098.1 | 9,649.4 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 336.3 | 263.2 | 459.8 | 277.1 |
| Payables | 0.0 | 0.0 | 0.0 | 0.0 |
| Other liabilities | 16,922.0 | 14,828.0 | 14,319.4 | 13,679.4 |
| Shareholders' equity | 2,429.0 | 2,147.1 | 2,055.9 | 1,888.8 |
| Net tangible assets | 1,731.5 | 1,613.8 | 1,519.0 | 1,372.3 |
TowneBank Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 261,467,000.0 | 137,717,000.0 | 159,201,000.0 | 415,505,000.0 | — |
| Investing Activities | -386,895,000.0 | -202,127,000.0 | -333,572,000.0 | -2,047,213,000.0 | — |
| Financing Activities | 136,602,000.0 | 275,528,000.0 | 149,898,000.0 | -512,098,000.0 | — |