TowneBank
General ticker "TOWN" information:
- Sector: Financials
- Industry: Banks - Regional
- Capitalization: $2.6B (TTM average)
TowneBank follows the US Stock Market performance with the rate: 43.3%.
Estimated limits based on current volatility of 0.7%: low 37.03$, high 37.55$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-06-26, amount 0.28$ (Y2.98%)
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [26.67$, 36.34$]
- 2026-12-31 to 2027-12-31 estimated range: [25.21$, 34.80$]
Financial Metrics affecting the TOWN estimates:
- Positive: with PPE of 11.2 at the end of fiscal year the price was neutral
- Positive: 15.80 < Operating profit margin, % of 20.86
- Positive: 8.77 < Operating cash flow per share per price, % of 10.06
- Positive: 9.52 < Industry operating cash flow per share per price (median), % of 10.78
- Negative: Interest expense per share per price, % of 10.88 > 10.35
- Positive: Industry earnings per price (median), % of 7.57 > 6.58
- Positive: -18.95 < Investing cash flow per share per price, % of -14.89
Short-term TOWN quotes
Long-term TOWN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $942.55MM | $1,024.43MM | $1,007.92MM |
| Operating Expenses | $756.33MM | $834.05MM | $797.70MM |
| Operating Income | $186.22MM | $190.38MM | $210.22MM |
| Interest Expense | $247.46MM | $331.92MM | $282.65MM |
| Income(Loss) | $186.22MM | $190.38MM | $210.22MM |
| Taxes | $31.09MM | $27.65MM | $39.42MM |
| Net Income(Loss)* | $153.72MM | $161.76MM | $169.53MM |
| Stockholders Equity | $2,039.97MM | $2,139.33MM | $2,422.07MM |
| Assets | $16,835.04MM | $17,246.89MM | $19,687.34MM |
| Operating Cash Flow | $161.30MM | $138.36MM | $261.47MM |
| Capital expenditure | $44.13MM | $57.27MM | $49.80MM |
| Investing Cash Flow | $-335.68MM | $-202.77MM | $-386.89MM |
| Financing Cash Flow | $149.90MM | $275.53MM | $136.60MM |
| Earnings Per Share** | $2.06 | $2.16 | $2.21 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.