Towne Bank (TOWN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Cash & Cash Equivalents | 95,472 | 129,941 | 152,647 | 149,462 | 126,526 |
| Securities And Investments | 3,004,384 | 2,879,040 | 2,857,797 | 2,768,088 | 2,684,344 |
| Interest Bearing Deposits | 1,466,495 | 1,220,708 | 1,097,333 | 962,226 | 1,190,804 |
| Loans Gross | 15,261,160 | 13,335,800 | 13,379,030 | 12,359,670 | 11,652,750 |
| Allowance For Loan Losses | -199,267 | -147,343 | -149,175 | -134,187 | -126,131 |
| PPE Net | 438,792 | 430,987 | 422,134 | 392,056 | 373,111 |
| Intangibles | 906,774 | 690,608 | 693,566 | 573,895 | 514,764 |
| Other assets | 1,384,900 | 1,147,599 | 1,229,188 | 1,193,390 | 1,095,712 |
| Total Assets | $22,358,710 | $19,687,340 | $19,682,520 | $18,264,600 | $17,511,880 |
| Liabilities | |||||
| Total deposits | 18,480,270 | 16,509,120 | 16,530,940 | 15,328,720 | 14,608,550 |
| Federal Funds Purchased | 30,988 | 34,817 | 25,740 | 20,847 | 20,875 |
| Other liabilities | 948,932 | 714,393 | 720,810 | 676,083 | 665,475 |
| Total Liabilities | $19,460,190 | $17,258,330 | $17,277,490 | $16,025,650 | $15,294,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,379 | 92,185 | 78,933 | 75,425 | 75,397 |
| Common Shares | 153,975 | 131,633 | -24,130 | -23,977 | -21,969 |
| Additional Paid Capital | 1,692,582 | 1,254,776 | 1,253,666 | 1,130,728 | 1,123,330 |
| Retained earnings | 1,103,397 | 1,087,343 | 1,075,657 | 1,057,992 | 1,039,518 |
| Other shareholders' equity | -51,438 | -44,743 | 99,838 | 74,199 | 76,099 |
| TOTAL | $2,898,516 | $2,429,009 | $2,405,031 | $2,238,942 | $2,216,978 |
| Total Liabilities And Equity | $22,358,706 | $19,687,339 | $19,682,521 | $18,264,592 | $17,511,878 |