TOWN - TowneBank
NEXT EARNINGS:
Apr 22, 2026
EPS Est: $0.74
|
Rev Est: $252.6M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
Market Cap:
2.63B
Volume:
257,312
Avg Volume:
435,966
52 Week Range:
29.43-37.86
Sector:
Financial Services
Industry:
Banks - Regional
Beta:
0.76
Last Dividend:
$1.06
Exchange:
NASDAQ
Country:
US
Employees:
2,704
IPO Date:
1999-05-05
EPS (TTM):
2.22
P/E Ratio:
15.10
Revenue (TTM):
1.01B
Total Assets:
19.69B
Total Debt:
371.14M
Cash & Equiv:
253.49M
Rev Growth (5Y):
6.3%
EPS Growth (5Y):
2.0%
FCF Growth (5Y):
3.8%
ROCE:
3.4%
Debt/Equity:
0.15
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-30 | $0.70 | $0.71 | -1.4% | $255.1M | $225.4M | +13.2% |
| 2025-10-22 | $0.83 | $0.76 | +9.1% | $215.7M | $220.1M | -2.0% |
| 2025-07-23 | $0.81 | $0.69 | +17.4% | $207.4M | $205.1M | +1.1% |
| 2025-04-23 | $0.68 | $0.61 | +11.5% | $192.0M | $189.3M | +1.4% |
| 2025-01-22 | $0.55 | $0.48 | +14.6% | $175.9M | $178.7M | -1.6% |
| 2024-10-23 | $0.58 | $0.56 | +3.6% | $174.5M | $180.4M | -3.2% |
| 2024-07-24 | $0.57 | $0.48 | +18.7% | $175.0M | $172.2M | +1.6% |
| 2024-04-24 | $0.48 | $0.48 | 0.0% | $167.1M | $170.6M | -2.0% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.01B | 1.02B | 942.55M | 742.95M | 720.08M | 742.25M | 672.71M | 612.75M | 492.39M | 408.93M | 329.62M | 268.83M |
| Net Income | 169.53M | 161.76M | 153.72M | 188.99M | 215.38M | 145.53M | 138.78M | 133.79M | 87.66M | 67.25M | 62.38M | 42.17M |
| EPS | 2.22 | 2.16 | 2.06 | 2.60 | 2.97 | 2.01 | 1.93 | 1.88 | 1.41 | 1.18 | 1.22 | 1.18 |
| Total Assets | 19.69B | 17.25B | 16.84B | 15.85B | 16.36B | 14.63B | 11.95B | 11.16B | 8.52B | 7.97B | 6.30B | 4.98B |
| Total Debt | 371.14M | 296.90M | 492.58M | 318.01M | 481.82M | 772.88M | 772.54M | 1.09B | 798.97M | 720.05M | 466.51M | 430.07M |
| Cash & Equivalents | 253.49M | 1.34B | 1.13B | 1.15B | 3.30B | 1.86B | 442.62M | 686.70M | 521.19M | 136.55M | 251.84M | 214.00M |
| Operating Cash Flow | 0 | 138.36M | 161.30M | 415.50M | 518.82M | 127.89M | 10.31M | 317.60M | 141.08M | 185.04M | 81.09M | 44.52M |
| Free Cash Flow | 0 | 81.09M | 117.17M | 363.22M | 487.62M | 82.10M | (26.40M) | 296.75M | 127.63M | 166.98M | 57.77M | 32.59M |
| FCF per Share | N/A | 1.08 | 1.57 | 5.01 | 6.73 | 1.14 | -0.37 | 4.17 | 2.05 | 2.94 | 1.13 | 0.93 |
| Book Value | 2.42B | 2.14B | 2.04B | 1.87B | 1.90B | 1.77B | 1.64B | 1.53B | 1.13B | 1.08B | 810.92M | 608.94M |
| Cash & ST Investments | 253.49M | 1.40B | 3.26B | 2.99B | 5.10B | 3.23B | 1.88B | 1.78B | 1.39B | 949.52M | 975.33M | 817.91M |
| ROC Equity | 0.07 | 0.08 | 0.08 | 0.10 | 0.11 | 0.08 | 0.08 | 0.09 | 0.08 | 0.06 | 0.08 | 0.07 |