Towne Bank (TOWN)
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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 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,101 | 170,791 | 129,450 | 90,156 | 44,009 |
| Depreciation Amortization | 12,303 | 39,291 | 28,458 | 18,214 | 8,968 |
| Income taxes - deferred | 4,093 | -16,478 | -15,290 | -6,034 | -1,882 |
| Other Working Capital | -11,754 | 45,100 | -17,384 | -18,959 | 69,676 |
| Loans | -17,291 | 49,632 | -8,431 | -34,666 | 31,950 |
| Other Operating Activity | 11,997 | -26,869 | 27,259 | 42,534 | -30,838 |
| Operating Cash Flow | $40,449 | $261,467 | $144,062 | $91,245 | $121,883 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,394 | -48,137 | -33,102 | -21,680 | -10,039 |
| Net Acquisitions | 61,410 | -54,209 | -54,773 | -88,096 | N/A |
| Purchase Of Investment | -124,534 | -329,763 | -259,454 | -220,807 | -122,543 |
| Sale Of Investment | 164,592 | 383,975 | 314,293 | 134,071 | 42,031 |
| Net Loans | 77,483 | -345,984 | -378,705 | -324,697 | -195,697 |
| Other Investing Activity | 1,246 | 7,223 | 5,470 | 3,209 | 3,048 |
| Investing Cash Flow | $166,803 | $-386,895 | $-406,271 | $-518,000 | $-283,200 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -13,829 | -351 | -9,428 | -12,836 | -12,808 |
| Debt Repayment | -195 | -765 | -571 | -379 | -189 |
| Common Stock Issued | N/A | -575 | N/A | N/A | N/A |
| Dividend Paid | -21,330 | -79,297 | -57,975 | -37,619 | -18,811 |
| Other Financing Activity | -222 | -5,812 | -4,532 | -4,122 | -270 |
| Financing Cash Flow | $4,066 | $136,602 | $172,714 | $198,968 | $139,172 |
| Beginning Cash Position | 1,350,649 | 1,339,475 | 1,339,475 | 1,339,475 | 1,339,475 |
| End Cash Position | 1,561,967 | 1,350,649 | 1,249,980 | 1,111,688 | 1,317,330 |
| Net Cash Flow | $211,318 | $11,174 | $-89,495 | $-227,787 | $-22,145 |
| Free Cash Flow | |||||
| Operating Cash Flow | 40,449 | 261,467 | 144,062 | 91,245 | 121,883 |
| Capital Expenditure | -13,588 | -49,800 | -34,671 | -23,104 | -11,243 |
| Free Cash Flow | 26,861 | 211,667 | 109,391 | 68,141 | 110,640 |