Towne Bank

As of March 31, 2026, TowneBank carries a market capitalization of 2.64B, placing it among publicly traded companies globally. Its enterprise value stands at 1.55B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

TowneBank's next confirmed earnings release is scheduled for October 22, 2026.

As of March 31, 2026, TowneBank has 91.04M shares outstanding.

As of March 31, 2026, TowneBank trades at a trailing price-to-earnings ratio of 16.17. The price-to-sales ratio is 2.91, and the price-to-book ratio stands at 1.06.

These figures are as of March 31, 2026. The EV/Sales ratio of 2.02 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TowneBank trades at an EV/FCF ratio of 13.99, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.55B versus a market cap of 2.64B, with the gap driven by net debt and cash on the balance sheet.

These figures are as of March 31, 2026.

Over the twelve months ended March 31, 2026, TowneBank posted a return on equity (ROE) of 6.28, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.42, useful for judging operating efficiency across full business cycles. The company generates approximately 269,762.97 in revenue per employee across its workforce of 2,848.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended March 31, 2026, TowneBank recorded 34.90M in income tax expense. That works out to an effective tax rate of 20.04, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 174.18M, leaving 138.35M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on September 24, 2026, TowneBank's stock has gained approximately 6.00% over the past 52 weeks. The 50-day moving average sits at 32.24, while the 200-day moving average is 30.44.

Over the twelve months ended March 31, 2026, TowneBank generated 768.28M in revenue and converted that into 138.35M in net income, yielding earnings per share of 1.80.

As of March 31, 2026, TowneBank holds 1.51B in cash and equivalents against 416.54M in total debt, resulting in a net debt position of -934.72M.

TowneBank produced 155.75M in operating cash flow over the twelve months ended March 31, 2026. After subtracting -45.11M in capital expenditures, free cash flow totaled 110.64M - equivalent to 1.43 per share.

These figures cover the twelve months ended March 31, 2026.

Over the twelve months ended March 31, 2026, TowneBank paid dividends of 0.92 per share. The dividend payout ratio of 50.48 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.93, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -0.05, meaning TowneBank raised more capital through share issuance and new debt than it returned via dividends and buybacks.

TowneBank's most recent stock split took place on May 23, 2012 with a 100:103 split ratio.