Towne Bank
(TOWN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 129,450 | 90,156 | 50,887 | 162,733 | 121,292 |
| Depreciation Amortization | 28,458 | 18,214 | 8,968 | 39,374 | 30,083 |
| Income taxes - deferred | -15,290 | -6,034 | -1,882 | -11,629 | -8,539 |
| Other Working Capital | -17,384 | -18,959 | 62,798 | -47,920 | -99,370 |
| Loans | -8,431 | -34,666 | 31,950 | -50,473 | -114,333 |
| Other Operating Activity | 27,259 | 42,534 | -30,838 | 46,271 | 108,541 |
| Operating Cash Flow | $144,062 | $91,245 | $121,883 | $138,356 | $37,674 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -33,102 | -21,680 | -10,039 | -52,946 | -43,599 |
| Net Acquisitions | -54,773 | -88,096 | N/A | -10,075 | -10,075 |
| Purchase Of Investment | -259,454 | -220,807 | -122,543 | -563,951 | -431,603 |
| Sale Of Investment | 314,293 | 134,071 | 42,031 | 546,889 | 482,028 |
| Net Loans | -378,705 | -324,697 | -195,697 | -136,657 | -87,023 |
| Other Investing Activity | 5,470 | 3,209 | 3,048 | 13,974 | 9,254 |
| Investing Cash Flow | $-406,271 | $-518,000 | $-283,200 | $-202,766 | $-81,018 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,428 | -12,836 | -12,808 | -199,144 | -201,856 |
| Debt Repayment | -571 | -379 | -189 | -739 | -553 |
| Common Stock Issued | N/A | N/A | N/A | 3,584 | 4 |
| Dividend Paid | -57,975 | -37,619 | -18,811 | -75,017 | -56,238 |
| Other Financing Activity | -4,532 | -4,122 | -270 | 2,752 | -270 |
| Financing Cash Flow | $172,714 | $198,968 | $139,172 | $275,528 | $211,051 |
| Beginning Cash Position | 1,339,475 | 1,339,475 | 1,339,475 | 1,128,357 | 1,128,357 |
| End Cash Position | 1,249,980 | 1,111,688 | 1,317,330 | 1,339,475 | 1,296,064 |
| Net Cash Flow | $-89,495 | $-227,787 | $-22,145 | $211,118 | $167,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,062 | 91,245 | 121,883 | 138,356 | 37,674 |
| Capital Expenditure | -34,671 | -23,104 | -11,243 | -57,265 | -47,510 |
| Free Cash Flow | 109,391 | 68,141 | 110,640 | 81,091 | -9,836 |