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TOWNTowneBank
$36.36$3.3B
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  1. Home
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  3. TOWN
  4. Financial Ratios

TowneBank (TOWN) Financial Ratios

Latest Ratios: P/E Ratio 16.3x · EV/EBITDA 13.7x · ROE 7.4%. (2001–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

TOWN Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$3.3B$2.6B$2.6B$2.2B$2.2B$2.3B$1.7B$2.0B$1.7B$1.9B$1.9B
Enterprise Value$3.4B$2.7B$1.5B$1.6B$1.4B$-522554830$607M$2.3B$2.1B$2.2B$2.5B
P/E Ratio →16.3215.1015.8414.4511.8610.6411.6814.4912.7421.8128.18
P/S Ratio4.583.533.703.203.263.382.573.573.214.285.06
P/B Ratio1.141.051.191.081.191.200.951.211.111.681.74
P/FCF15.7112.1031.6018.966.164.7020.69—5.7515.0311.32
P/OCF12.729.8018.5213.775.394.4213.28194.735.3813.6010.21

P/E links to full P/E history page with 30-year chart

TOWN EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—3.692.192.282.04-0.770.924.153.984.906.63
EV / EBITDA13.7510.706.747.205.28-1.692.6411.3710.5412.7620.36
EV / EBIT16.3812.747.988.525.92-1.873.0213.2612.3014.8824.51
EV / FCF—12.6618.7413.543.86-1.077.40—7.1317.2114.81

TOWN Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin69.6%69.6%67.6%71.8%91.2%96.6%80.2%82.3%85.4%90.0%90.0%
Operating Margin20.9%20.9%18.6%19.8%31.9%38.9%27.1%26.2%28.1%30.0%24.7%
Net Profit Margin16.8%16.8%15.8%16.3%25.4%29.9%19.6%20.6%21.8%17.8%16.4%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE7.4%7.4%7.7%7.8%9.9%11.6%8.5%8.7%10.0%7.9%7.1%
ROA0.9%0.9%0.9%0.9%1.2%1.4%1.1%1.2%1.4%1.1%0.9%
ROIC6.0%6.0%5.7%5.9%7.7%8.5%6.1%5.2%5.6%5.9%4.9%
ROCE4.7%4.7%6.7%6.9%9.1%9.8%7.2%6.6%7.2%7.5%6.2%

TOWN Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.150.150.140.240.170.250.430.470.710.700.66
Debt / EBITDA1.481.481.322.231.201.563.353.765.454.645.93
Net Debt / Equity—0.05-0.48-0.31-0.44-1.47-0.610.200.260.240.54
Net Debt / EBITDA0.470.47-4.62-2.88-3.14-9.12-4.741.602.031.614.80
Debt / FCF—0.56-12.86-5.43-2.30-5.77-13.29—1.372.183.49
Interest Coverage0.740.740.570.754.196.812.521.612.133.362.82

TOWN Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.100.100.100.230.220.370.280.200.210.210.16
Quick Ratio0.100.100.100.230.220.370.280.200.210.210.16
Cash Ratio0.020.020.090.080.090.240.160.050.080.080.02
Asset Turnover—0.050.060.060.050.040.050.060.050.060.05
Inventory Turnover———————————
Days Sales Outstanding———————————

TOWN Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield2.9%3.1%2.9%3.2%2.8%2.4%3.1%2.5%2.6%1.8%1.6%
Payout Ratio46.8%46.8%46.4%46.4%33.2%25.7%35.9%35.6%33.5%39.3%45.4%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield6.1%6.6%6.3%6.9%8.4%9.4%8.6%6.9%7.8%4.6%3.5%
FCF Yield6.4%8.3%3.2%5.3%16.2%21.3%4.8%—17.4%6.7%8.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield2.9%3.1%2.9%3.2%2.8%2.4%3.1%2.5%2.6%1.8%1.6%
Shares Outstanding—$77M$75M$75M$73M$73M$72M$72M$71M$62M$57M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStable
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

Fee income volatility concentration

Premium Priced for Diversified Franchise

At 1.18x book and 16.96x trailing earnings, TOWN trades at a modest premium to peers like UBSI (1.22x) and FULT (1.24x), per reported figures, reflecting its diversified fee streams.

The forward P/E of 11.93 implies the market expects a significant earnings rebound from the depressed 2026Q1 levels, likely driven by the one-time gain in Q2. The P/B of 1.18 is in line with regional peers, suggesting the market does not fully credit the insurance and realty intangibles, which may be undervalued in tangible book. Investors should monitor whether the premium is justified by recurring fee income or if it relies on non-recurring items.

ROE Depressed by Fee Volatility

ROE averaged 2.0% over the last four quarters, well below peers like WSFS (11.8%) and NBTB (11.3%), according to reported data, indicating a structural profitability gap.

The DuPont decomposition shows ROA of 0.2-0.3% is the primary drag, as NIM of 0.8% is far below the typical regional bank, while leverage (equity/assets at 13%) is conservative. The 2026Q2 ROE spike to 6.5% is driven by a non-recurring gain in non-interest income, not core operations, as evidenced by the fee percentage jumping to 47.6% from 3.9% in Q1. This suggests the underlying earnings power is closer to a 1.5-2% ROE, which may not support the current valuation without a sustained improvement in NIM.

NIM Stagnant Despite Volume Growth

Net interest margin has remained flat at 0.8% for three consecutive quarters, per the latest financial statements, indicating that asset yield expansion is fully offset by rising funding costs.

The efficiency ratio improved to 33.7% in 2026Q2, but this is misleading as it reflects the one-time fee spike; excluding that, the ratio would be closer to 50%, consistent with prior quarters. The flat NIM suggests the bank is not benefiting from the higher rate environment, likely due to competitive deposit pricing in its expansion markets. This implies that loan growth is not translating into margin expansion, a key concern for profitability going forward.

Conservative Leverage Limits ROE

Equity-to-assets ratio of 13% is higher than peers like FULT (11%) and WSFS (11%), as reported, indicating a fortress balance sheet but also under-utilized leverage.

The low debt-to-equity of 0.15% suggests minimal reliance on wholesale funding, which is a strength in times of stress but also caps ROE potential. With capital ratios stable despite 23% asset growth, the bank appears well-positioned to support further expansion, but the conservative stance may be a deliberate choice to protect against the volatility of its fee businesses. Investors should monitor whether management will increase leverage to boost returns or maintain this buffer.

Credit Quality Benign but Coastal Risks Loom

Provision for loan losses was just $625K in 2026Q2, down from $15.3M in 2025Q3, per the latest income statement, indicating stable credit conditions in core markets.

The minimal provisions suggest that the loan book is performing well, but the bank's concentration in coastal real estate and vacation rental markets introduces idiosyncratic risks that may not be captured in current reserves. The allowance for credit losses may need to be scrutinized for adequacy given potential climate-related insurance costs and regulatory changes. While current charge-offs appear low, the cyclicality of the realty segment could lead to a sudden deterioration if the housing market weakens.

P/E Misleading Due to Fee Spikes

The trailing P/E of 16.96 is distorted by the one-time $236.7M non-interest income gain in 2026Q2, as reported, which inflates earnings and understates the true valuation.

A more appropriate metric for TOWN is P/B or P/TBV, which at 1.18x and 1.65x (based on tangible book of $22.67) provides a cleaner picture of value. The P/E is also misleading because the fee income is highly volatile, as seen in the swing from $10.1M in Q1 to $236.7M in Q2, making normalized earnings difficult to estimate. Investors should use a normalized P/E that excludes non-recurring items, or focus on P/TBV, to assess the bank's true valuation relative to peers.

Download Financial Ratios Data

Includes 30+ ratios · 25 years · Updated daily

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TOWN — Frequently Asked Questions

Quick answers to the most common questions about buying TOWN stock.

What is TowneBank's P/E ratio?

TowneBank's current P/E ratio is 16.3x. The historical average is 20.8x. This places it at the 48th percentile of its historical range.

What is TowneBank's EV/EBITDA?

TowneBank's current EV/EBITDA is 13.7x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.3x.

What is TowneBank's ROE?

TowneBank's return on equity (ROE) is 7.4%. The historical average is 8.2%.

Is TOWN stock overvalued?

Based on historical data, TowneBank is trading at a P/E of 16.3x. This is at the 48th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is TowneBank's dividend yield?

TowneBank's current dividend yield is 2.86% with a payout ratio of 46.8%.

What are TowneBank's profit margins?

TowneBank has 69.6% gross margin and 20.9% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does TowneBank have?

TowneBank's Debt/EBITDA ratio is 1.5x, indicating moderate leverage. A ratio below 2x is generally considered financially healthy.