About TowneBank
https://www.townebank.comTowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals. The company operates through three segments: Banking, Realty, and Insurance. It accepts various deposits, including demand deposits, savings accounts, money rate savings, certificates of deposit, and individual retirement accounts.
CEO
William I. Foster
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-05-23 | Forward | 103:100 |
| 2005-08-24 | Forward | 103:100 |
ETFs Holding This Stock
Summary
Showing Top 3 of 152
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:7.64M
Value:$269.74M
BLACKROCK INC.
Shares:5.46M
Value:$192.79M
BLACKROCK, INC.
Shares:5.41M
Value:$190.9M
Summary
Showing Top 3 of 326
About TowneBank
https://www.townebank.comTowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals. The company operates through three segments: Banking, Realty, and Insurance. It accepts various deposits, including demand deposits, savings accounts, money rate savings, certificates of deposit, and individual retirement accounts.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q3-2025 | $287.06M ▲ | $153.74M ▲ | $38.98M ▲ | 13.58% ▼ | $0.51 ▼ | $56.99M ▼ |
| Q2-2025 | $277.86M ▲ | $150.66M ▲ | $38.84M ▼ | 13.98% ▼ | $0.52 ▼ | $60.05M ▼ |
| Q1-2025 | $261.18M ▲ | $130.54M ▲ | $50.59M ▲ | 19.37% ▲ | $0.67 ▲ | $67.71M ▲ |
| Q4-2024 | $253.91M ▼ | $126.2M ▼ | $41.27M ▼ | 16.25% ▼ | $0.55 ▼ | $56.77M ▼ |
| Q3-2024 | $258.86M | $126.9M | $42.95M | 16.59% | $0.57 | $57.43M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q3-2025 | $1.34B ▲ | $19.68B ▲ | $17.28B ▲ | $2.4B ▲ |
| Q2-2025 | $1.18B ▼ | $18.26B ▲ | $16.03B ▲ | $2.23B ▲ |
| Q1-2025 | $1.33B ▼ | $17.51B ▲ | $15.29B ▲ | $2.2B ▲ |
| Q4-2024 | $1.4B ▼ | $17.25B ▲ | $15.09B ▲ | $2.14B ▼ |
| Q3-2024 | $3.66B | $17.19B | $15.03B | $2.15B |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q3-2025 | $39.29M ▲ | $52.82M ▲ | $111.73M ▲ | $-26.25M ▼ | $138.29M ▲ | $41.25M ▲ |
| Q2-2025 | $39.27M ▼ | $-30.64M ▼ | $-234.8M ▲ | $59.8M ▼ | $-205.64M ▼ | $-42.5M ▼ |
| Q1-2025 | $50.89M ▲ | $121.88M ▲ | $-283.2M ▼ | $139.17M ▲ | $-22.14M ▼ | $110.64M ▲ |
| Q4-2024 | $41.27M ▼ | $98.22M ▲ | $-119.29M ▼ | $64.48M ▼ | $43.41M ▲ | $89.16M ▲ |
| Q3-2024 | $42.95M | $-23.59M | $-48.79M | $67M | $-5.38M | $-56.3M |
CEO
William I. Foster
Compensation Summary
(Year )
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2012-05-23 | Forward | 103:100 |
| 2005-08-24 | Forward | 103:100 |
ETFs Holding This Stock
Summary
Showing Top 3 of 152
Ratings Snapshot
Rating : B+
Most Recent Analyst Grades
Grade Summary
Showing Top 1 of 1
Price Target
Institutional Ownership
VANGUARD GROUP INC
Shares:7.64M
Value:$269.74M
BLACKROCK INC.
Shares:5.46M
Value:$192.79M
BLACKROCK, INC.
Shares:5.41M
Value:$190.9M
Summary
Showing Top 3 of 326