TowneBank Detailed Financials

Full historical quarterly statements

Metric	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	497.4M	260.5M	255.1M	287.1M	277.9M	261.2M	253.9M	258.9M
Cost of Goods Sold	76.2M	77.8M	71.5M	86.7M	76.8M	71.6M	79.6M	83.2M
Gross Profit	421.2M	182.7M	183.6M	200.4M	201.0M	189.6M	174.3M	175.6M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	167.5M	132.5M	130.1M	153.7M	150.7M	130.5M	126.2M	126.9M
Operating Income	253.7M	50.2M	53.5M	46.7M	50.4M	59.1M	48.1M	48.7M
Other Income / Gains	0	0	0	0	0	0	0	0
Net Income	193.2M	41.0M	40.6M	39.0M	38.8M	50.6M	41.3M	42.9M
EPS (Diluted)	2.10	0.45	0.52	0.51	0.52	0.67	0.55	0.57
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.847	0.701	0.72	0.698	0.723	0.726	0.687	0.678
General And Administrative Expenses	105.9M	111.1M	101.8M	82.8M	82.3M	79.1M	77.9M	76.7M
Selling And Marketing Expenses	0	0	0	3.8M	3.2M	4.5M	3.4M	4.2M
Selling General And Administrative Expenses	105.9M	111.1M	101.8M	86.6M	85.5M	83.6M	81.3M	80.8M
Other Expenses	61.6M	21.4M	28.3M	67.1M	65.1M	47.0M	44.9M	46.1M
Cost And Expenses	243.7M	210.3M	201.7M	240.4M	227.5M	202.1M	205.8M	210.1M
Interest Income	260.6M	250.4M	230.7M	218.3M	207.6M	189.6M	196.1M	196.6M
Interest Expense	75.5M	77.5M	71.7M	71.4M	70.4M	69.1M	78.0M	84.3M
Depreciation And Amortization	0	13.2M	11.6M	10.3M	9.7M	8.6M	8.7M	8.7M
Ebitda	253.7M	63.4M	65.1M	57.0M	60.0M	67.7M	56.8M	57.4M
Ebitdaratio	0.51	0.243	0.255	0.199	0.216	0.259	0.224	0.222
Operating Income Ratio	0.51	0.193	0.21	0.163	0.181	0.226	0.189	0.188
Income Before Tax	253.7M	50.2M	53.5M	46.7M	50.4M	59.1M	48.1M	48.7M
Income Before Tax Ratio	0.51	0.193	0.21	0.163	0.181	0.226	0.189	0.188
Income Tax Expense	60.1M	9.1M	12.6M	7.4M	11.1M	8.2M	6.7M	5.6M
Net Income Ratio	0.388	0.157	0.159	0.136	0.14	0.194	0.163	0.166
Epsdiluted	2.09	0.45	0.51	0.51	0.52	0.67	0.55	0.57
Weighted Average Shs Out	92.2M	90.4M	79.7M	76.4M	75.2M	75.2M	75.0M	75.3M
Weighted Average Shs Out Dil	92.5M	90.8M	79.1M	76.8M	75.5M	75.5M	75.3M	75.1M