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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 170,791 | 162,373 | 154,598 | 190,469 | 225,034 |
| Depreciation Amortization | 39,291 | 39,374 | 41,889 | 41,733 | 40,152 |
| Income taxes - deferred | -16,478 | -11,629 | -3,319 | 10,365 | 143 |
| Other Working Capital | 45,100 | -47,560 | -40,588 | 165,949 | 273,415 |
| Loans | 49,632 | -50,473 | -47,648 | 255,964 | 182,495 |
| Other Operating Activity | -26,869 | 45,632 | 54,269 | -248,975 | -202,416 |
| Operating Cash Flow | $261,467 | $137,717 | $159,201 | $415,505 | $518,823 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,137 | -52,307 | -40,833 | -51,502 | -27,506 |
| Net Acquisitions | -54,209 | -10,075 | 17,776 | -2,418 | -26,078 |
| Purchase Of Investment | -329,763 | -491,339 | -159,980 | -890,252 | -839,023 |
| Sale Of Investment | 383,975 | 474,277 | 104,518 | 182,549 | 219,890 |
| Net Loans | -345,984 | -136,657 | -263,287 | -1,293,484 | 119,877 |
| Other Investing Activity | 7,223 | 13,974 | 8,234 | 7,894 | 5,483 |
| Investing Cash Flow | $-386,895 | $-202,127 | $-333,572 | $-2,047,213 | $-547,357 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -351 | -199,144 | 141,152 | -35,825 | -448,791 |
| Debt Issued | N/A | N/A | N/A | 246,904 | N/A |
| Debt Repayment | -765 | -739 | -1,239 | -125,747 | -25,721 |
| Common Stock Issued | -575 | 3,584 | N/A | N/A | N/A |
| Dividend Paid | -79,297 | -75,017 | -71,381 | -62,750 | -55,293 |
| Other Financing Activity | -5,812 | 2,752 | -3,045 | -255,277 | -9,772 |
| Financing Cash Flow | $136,602 | $275,528 | $149,898 | $-512,098 | $1,460,883 |
| Beginning Cash Position | 1,339,475 | 1,128,357 | 1,152,830 | 3,296,636 | 1,864,287 |
| End Cash Position | 1,350,649 | 1,339,475 | 1,128,357 | 1,152,830 | 3,296,636 |
| Net Cash Flow | $11,174 | $211,118 | $-24,473 | $-2,143,806 | $1,432,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 261,467 | 137,717 | 159,201 | 415,505 | 518,823 |
| Capital Expenditure | -49,800 | -56,626 | -42,032 | -52,286 | -31,205 |
| Free Cash Flow | 211,667 | 81,091 | 117,169 | 363,219 | 487,618 |