TowneBank (TOWN) Quarterly Income Statement

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TowneBank (TOWN) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

TOWN Income Statement

TowneBank (TOWN) annual income statement — 25-year revenue, gross profit & net income history

Metric	Q3'26	Q2'26	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

Net Interest Income	196.21M	185.12M	172.94M	158.96M	146.95M	137.21M	120.48M	118.06M	112.28M	109.05M	103.22M	107.73M	113.06M	113.61M	123.38M	128.78M	124.04M	109.34M	99.2M	100.79M
NII Growth %	33.52%	34.91%	43.55%	34.65%	30.88%	25.83%	16.72%	9.58%	-0.69%	-4.02%	-16.34%	-16.35%	-8.85%	3.91%	24.37%	27.77%	23.49%	8.1%	-0.79%	0.18%
Net Interest Margin %	0.88%	0.82%	0.77%	0.81%	0.75%	0.75%	0.69%	0.68%	0.65%	0.64%	0.61%	0.64%	0.68%	0.66%	0.74%	0.81%	0.78%	0.65%	0.6%	0.62%
Interest Income	269.59M	260.64M	250.4M	230.67M	218.34M	207.63M	189.62M	196.05M	196.62M	194.93M	186.92M	184.13M	182.86M	174.86M	163.4M	151.92M	137.52M	120.14M	108.36M	109.5M
Interest Expense	73.38M	75.53M	77.46M	71.7M	71.39M	70.42M	69.14M	78M	84.34M	85.89M	83.7M	76.39M	69.8M	61.25M	40.02M	23.14M	13.49M	10.8M	9.15M	8.71M
Loan Loss Provision	-1.18M	625K	344K	-169K	15.28M	6.41M	2.42M	1.61M	-1.1M	-177K	-877K	2.45M	1.01M	3.56M	11.67M	6.07M	3.92M	56K	-1.45M	-1.11M
Non-Interest Income	55.3M	236.73M	10.13M	24.47M	68.71M	70.23M	71.57M	57.86M	62.24M	65.92M	63.88M	48.78M	59.81M	67.96M	60.77M	45.97M	55.2M	57.64M	66.21M	58.3M
Non-Interest Income %	21.99%	56.12%	5.54%	13.34%	31.86%	33.85%	37.27%	32.89%	35.66%	37.68%	38.23%	31.17%	34.6%	37.43%	33%	26.3%	30.8%	34.52%	40.03%	36.64%
Total Net Revenue	251.51M	421.84M	183.08M	183.43M	215.66M	207.44M	192.04M	175.92M	174.52M	174.97M	167.1M	156.51M	172.86M	181.57M	184.14M	174.75M	179.24M	166.98M	165.41M	159.09M
Revenue Growth %	16.62%	103.35%	-4.67%	4.27%	23.58%	18.56%	14.93%	12.4%	0.96%	-3.63%	-9.25%	-10.44%	-3.56%	8.74%	11.32%	9.84%	5.39%	-0.2%	-9.37%	-6.28%
Non-Interest Expense	153.09M	167.52M	132.52M	130.11M	153.74M	150.66M	130.54M	126.2M	126.9M	123.98M	125.59M	122.86M	117.7M	125.23M	124.4M	110.58M	112.03M	108.72M	109.38M	109.13M
Efficiency Ratio	60.87%	39.71%	72.38%	70.93%	71.29%	72.63%	67.97%	71.74%	72.71%	70.86%	75.16%	78.5%	68.09%	68.97%	67.55%	63.28%	62.51%	65.11%	66.13%	68.6%
Operating Income	99.6M	253.7M	50.22M	53.49M	46.65M	50.37M	59.09M	48.11M	48.72M	51.16M	42.39M	31.21M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	51.07M
Operating Margin %	39.6%	60.14%	27.43%	29.16%	21.63%	24.28%	30.77%	27.35%	27.92%	29.24%	25.37%	19.94%	31.33%	29.07%	26.11%	33.24%	35.3%	34.85%	34.75%	32.1%
Operating Income Growth %	113.5%	403.7%	-15.01%	11.17%	-4.24%	-1.56%	39.4%	54.18%	-10.04%	-3.07%	-11.83%	-46.28%	-14.42%	-9.3%	-16.36%	13.76%	-6.36%	-19.15%	-35.57%	-20.58%
Pretax Income	99.6M	253.7M	50.22M	53.49M	46.65M	50.37M	59.09M	48.11M	48.72M	51.16M	42.39M	31.21M	54.16M	52.78M	48.08M	58.09M	63.28M	58.2M	57.48M	51.07M
Pretax Margin %	39.6%	60.14%	27.43%	29.16%	21.63%	24.28%	30.77%	27.35%	27.92%	29.24%	25.37%	19.94%	31.33%	29.07%	26.11%	33.24%	35.3%	34.85%	34.75%	32.1%
Income Tax	17.61M	60.08M	9.12M	12.64M	7.36M	11.1M	8.2M	6.67M	5.59M	8.12M	7.26M	2.66M	9.41M	9.42M	9.6M	11.6M	12.61M	11.14M	11.23M	9.41M
Effective Tax Rate %	17.68%	23.68%	18.15%	23.62%	15.77%	22.03%	13.88%	13.87%	11.48%	15.88%	17.13%	8.53%	17.38%	17.84%	19.97%	19.96%	19.92%	19.15%	19.54%	18.43%
Net Income	81.78M	193.19M	40.99M	40.63M	38.98M	38.84M	50.59M	41.27M	42.95M	42.86M	34.69M	28.8M	44.86M	41.72M	38.33M	46.69M	50.17M	46.55M	45.59M	40.18M
Net Margin %	32.51%	45.8%	22.39%	22.15%	18.07%	18.72%	26.34%	23.46%	24.61%	24.49%	20.76%	18.4%	25.95%	22.98%	20.82%	26.72%	27.99%	27.88%	27.56%	25.26%
Net Income Growth %	109.81%	397.43%	-18.97%	-1.54%	-9.25%	-9.38%	45.85%	43.26%	-4.26%	2.73%	-9.51%	-38.3%	-10.58%	-10.38%	-15.91%	16.18%	-0.46%	-16.59%	-33.93%	-19.77%
Net Income (Continuing)	81.99M	193.62M	41.1M	40.85M	39.29M	39.27M	50.89M	41.44M	43.13M	43.04M	35.13M	28.55M	44.74M	43.37M	38.48M	46.49M	50.67M	47.05M	46.25M	41.66M
EPS (Diluted)	0.88	2.09	0.45	0.51	0.51	0.52	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57
EPS Growth %	72.55%	301.92%	-32.84%	-7.27%	-10.53%	-8.77%	45.65%	41.03%	-5%	1.79%	-11.54%	-39.06%	-13.04%	-12.5%	-17.46%	12.28%	0%	-16.88%	-33.68%	-17.39%
EPS (Basic)	0.89	2.10	0.45	0.51	0.51	0.52	0.67	0.55	0.57	0.57	0.46	0.39	0.60	0.56	0.52	0.64	0.69	0.64	0.63	0.57
Diluted Shares Outstanding	92.61M	92.46M	90.78M	79.11M	76.76M	75.54M	75.53M	75.31M	75.14M	75.04M	74.98M	74.79M	74.77M	74.7M	74.39M	73.06M	72.58M	72.57M	72.56M	72.59M