TowneBank Detailed Financials

Full historical quarterly statements

Metric	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30
Total Revenue	260.5M	255.1M	287.1M	277.9M	261.2M	253.9M	258.9M	260.9M
Cost of Goods Sold	77.8M	71.5M	86.7M	76.8M	71.6M	79.6M	83.2M	85.7M
Gross Profit	182.7M	183.6M	200.4M	201.0M	189.6M	174.3M	175.6M	175.1M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	132.5M	130.1M	153.7M	150.7M	130.5M	126.2M	126.9M	124.0M
Operating Income	50.2M	53.5M	46.7M	50.4M	59.1M	48.1M	48.7M	51.2M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	41.0M	40.6M	39.0M	38.8M	50.6M	41.3M	42.9M	42.9M
EPS (Diluted)	0.45	0.52	0.51	0.52	0.67	0.55	0.57	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.701	0.72	0.698	0.723	0.726	0.687	0.678	0.671
General And Administrative Expenses	111.1M	101.8M	82.8M	82.3M	79.1M	77.9M	76.7M	74.3M
Selling And Marketing Expenses	0	0	3.8M	3.2M	4.5M	3.4M	4.2M	3.5M
Selling General And Administrative Expenses	111.1M	101.8M	86.6M	85.5M	83.6M	81.3M	80.8M	77.8M
Other Expenses	21.4M	28.3M	67.1M	65.1M	47.0M	44.9M	46.1M	46.2M
Cost And Expenses	210.3M	201.7M	240.4M	227.5M	202.1M	205.8M	210.1M	209.7M
Interest Income	250.4M	230.7M	218.3M	207.6M	189.6M	196.1M	196.6M	194.9M
Interest Expense	77.5M	71.7M	71.4M	70.4M	69.1M	78.0M	84.3M	85.9M
Depreciation And Amortization	0	0	10.3M	9.7M	8.6M	8.7M	8.7M	9.0M
Ebitda	50.2M	53.5M	57.0M	60.0M	67.7M	56.8M	57.4M	60.1M
Ebitdaratio	0.193	0.21	0.199	0.216	0.259	0.224	0.222	0.231
Operating Income Ratio	0.193	0.21	0.163	0.181	0.226	0.189	0.188	0.196
Income Before Tax	50.2M	53.5M	46.7M	50.4M	59.1M	48.1M	48.7M	51.2M
Income Before Tax Ratio	0.193	0.21	0.163	0.181	0.226	0.189	0.188	0.196
Income Tax Expense	9.1M	12.6M	7.4M	11.1M	8.2M	6.7M	5.6M	8.1M
Net Income Ratio	0.157	0.159	0.136	0.14	0.194	0.163	0.166	0.164
Epsdiluted	0.45	0.51	0.51	0.52	0.67	0.55	0.57	0.57
Weighted Average Shs Out	90.4M	79.7M	76.4M	75.2M	75.2M	75.0M	75.3M	74.9M
Weighted Average Shs Out Dil	90.8M	79.1M	76.8M	75.5M	75.5M	75.3M	75.1M	75.0M