TowneBank (TOWN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Cash from Operations | 40.45M | 117.41M | 52.82M | -30.64M | 121.88M | 98.22M | -23.59M | 25.16M | 38.38M | 43.22M | 104.44M | 34.49M | -20.85M | 78.09M | 86.48M | 90.39M | 160.54M | 111.48M | 240.92M | 93.66M |
| Operating CF Growth % | -66.81% | 19.53% | 323.87% | -221.78% | 217.61% | 127.27% | -122.59% | -27.06% | 284.07% | -44.66% | 20.76% | -61.84% | -112.99% | -29.95% | -64.1% | -3.49% | 120.61% | -45.01% | 1606.2% | 201.93% |
| Net Income | 40.99M | 41.34M | 39.29M | 39.27M | 50.89M | 41.27M | 42.95M | 42.86M | 35.13M | 28.55M | 44.74M | 43.37M | 38.48M | 46.49M | 50.67M | 47.05M | 46.25M | 41.66M | 52.74M | 58M |
| Depreciation & Amortization | 0 | 11.58M | 10.34M | 9.68M | 8.63M | 8.65M | 8.72M | 8.98M | 8.72M | 8.51M | 8.65M | 8.65M | 8.41M | 7.16M | 7.11M | 7.13M | 7.3M | 7.38M | 7.2M | 7.05M |
| Deferred Taxes | 0 | -1.19M | -9.26M | -4.15M | -1.88M | -3.09M | -8.73M | -117K | 313K | -5.28M | -264K | 1.88M | 351K | 9.8M | -8K | -181K | 750K | 5.53M | -2.12M | 2.96M |
| Other Non-Cash Items | -6.08M | 58.72M | 34.69M | -62.73M | 31.06M | 61.8M | -65.67M | -52.83M | -1.2M | 39.76M | 42.19M | -77.4M | -42.84M | 69.86M | 53.12M | 24.68M | 123.12M | 74.63M | 121.31M | 19.03M |
| Working Capital Changes | 5.54M | 4.42M | -24.66M | -15.14M | 30.85M | -12.41M | -2.75M | 24.16M | -6.44M | -30.2M | 7.31M | 59.88M | -30.47M | -58.96M | -24.97M | 11.86M | -17.95M | -19.23M | 60.47M | 4.75M |
| Cash from Investing | 166.8M | 19.38M | 111.73M | -234.8M | -283.2M | -119.29M | -48.79M | 43.42M | -77.92M | -209.29M | 32.71M | -42.89M | -116.2M | -223.83M | -215.8M | -788.38M | -819.2M | -616.08M | -28.41M | 275.77M |
| Purchase of Investments | -132.75M | -83.98M | -36.65M | -88.71M | -134.09M | -132.35M | -116.03M | -105.07M | -210.5M | -138.31M | -55.24M | -29.47M | -21.62M | -24.32M | -103.3M | -291.2M | -471.42M | -469.49M | -171.1M | -67.75M |
| Sale/Maturity of Investments | 174.69M | 83.36M | 178.22M | 82.49M | 53.87M | 64.86M | 59.69M | 146.12M | 266.98M | 96.77M | 39.97M | 40.7M | 24.28M | 55.32M | 29.25M | 35.31M | 59.15M | 65.41M | 47.49M | 39.77M |
| Net Investment Activity | 41.94M | -627K | 141.57M | -6.22M | -80.22M | -67.48M | -56.34M | 41.05M | 56.48M | -41.55M | -15.27M | 11.23M | 2.66M | 31M | -74.06M | -255.89M | -412.28M | -404.08M | -123.61M | -27.98M |
| Acquisitions | 61.6M | 564K | 33.32M | -88.1M | 0 | 0 | 0 | 0 | -10.07M | 0 | 0 | 0 | 17.78M | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | 76.85M | 34.57M | -51.6M | -128.62M | -191.73M | -42.74M | 40.26M | 7.66M | -114.11M | -160.91M | 61.98M | -43.81M | -123.64M | -238.21M | -131.56M | -516.02M | -395.48M | -204.34M | 104.67M | 311.93M |
| Cash from Financing | 4.07M | -36.11M | -26.25M | 59.8M | 139.17M | 64.48M | 67M | 131.76M | 12.29M | 78.68M | -557.67M | 402.13M | 226.75M | -140.65M | -881.09M | 180.61M | 329.03M | 537.32M | -68.85M | 642.8M |
| Dividends Paid | -21.33M | -21.32M | -20.36M | -18.81M | -18.81M | -18.78M | -18.75M | -18.73M | -18.76M | -18.71M | -18.69M | -17.18M | -16.8M | -16.72M | -16.72M | -14.53M | -14.78M | -14.51M | -14.5M | -13.08M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | -575K | 0 | 0 | 0 | 3.58M | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | -575K | 0 | 0 | 0 | 3.58M | 4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | -1000K | 1000K | 1000K | -218K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -1000K | -1000K | 1000K | -1000K | -1000K | -1000K |
| Other Financing | 39.42M | -23.15M | -9.11M | 78.82M | 170.98M | 73.81M | 90.31M | 146.51M | 232.87M | 12.06M | 113.79M | 166.19M | -210.68M | -121.51M | -584.44M | 223.38M | 197.89M | 557.61M | 48.44M | 822.68M |
| Net Change in Cash | 211.32M | 100.67M | 138.29M | -205.64M | -22.14M | 43.41M | -5.38M | 200.34M | -27.25M | -87.39M | -420.52M | 393.73M | 89.71M | -286.39M | -1.01B | -517.38M | -329.63M | 32.72M | 143.66M | 1.01B |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 1.35B | 1.25B | 1.11B | 1.32B | 1.34B | 1.3B | 1.3B | 1.1B | 1.13B | 1.22B | 1.64B | 1.24B | 1.15B | 1.44B | 2.45B | 2.97B | 3.3B | 3.26B | 3.12B | 2.11B |
| Cash at End | 1.56B | 1.35B | 1.25B | 1.11B | 1.32B | 1.34B | 1.3B | 1.3B | 1.1B | 1.13B | 1.22B | 1.64B | 1.24B | 1.15B | 1.44B | 2.45B | 2.97B | 3.3B | 3.26B | 3.12B |
| Interest Paid | 75.26M | 67.13M | 75.96M | 67.13M | 71.72M | 76.84M | 87.47M | 87.72M | 82.22M | 69.45M | 67.41M | 56.49M | 37.1M | 18.81M | 19.13M | 5.97M | 11.15M | 6.08M | 12.78M | 9.51M |
| Income Taxes Paid | 966K | 2.49M | 0 | 0 | 0 | 1.22M | -1K | 581K | 143K | 3.58M | 5.74M | 3.67M | 461K | 10M | 3.02M | 10.9M | 262K | 6.41M | 2.91M | 40.93M |
| Free Cash Flow | 26.86M | 102.28M | 41.25M | -42.5M | 110.64M | 89.16M | -56.3M | 20.07M | 28.16M | 36.38M | 90.44M | 24.18M | -33.84M | 63.9M | 76.3M | 73.93M | 149.09M | 103.83M | 231.45M | 85.48M |
| FCF Growth % | -75.72% | 14.71% | 173.27% | -311.77% | 292.86% | 145.05% | -162.25% | -17.01% | 183.22% | -43.06% | 18.53% | -67.29% | -122.7% | -38.46% | -67.03% | -13.51% | 122.98% | -46.77% | 2166.44% | 173.09% |