TOWN

TOWN Operating Cash Flow (Statement)

$180.10MTTM · USD

Period ending:

TOWN FY Cash from OperationsUSD
TOWN FY Cash from Operations2001-12-31: -$16.71M2002-12-31: -$13.54M2003-12-31: $47.08M2004-12-31: $13.29M2005-12-31: $30.09M2006-12-31: $69.21M2007-12-31: $19.46M2008-12-31: $34.99M2009-12-31: -$21.44M2010-12-31: $45.49M2011-12-31: $5.62M2012-12-31: $40.34M2013-12-31: $115.54M2014-12-31: $44.52M2015-12-31: $81.09M2016-12-31: $185.04M2017-12-31: $141.08M2018-12-31: $317.60M2019-12-31: $10.31M2020-12-31: $127.89M2021-12-31: $518.82M2022-12-31: $415.51M2023-12-31: $161.30M2024-12-31: $138.36M2025-12-31: $261.47M$518.82M-$21.44M
2001-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

TOWN operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 25 observations from Dec 31, 2001 to Dec 31, 2025.

Townebank Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
261,467,000
138,356,000
161,304,000
415,505,000
518,823,000
127,888,000
10,313,000
317,597,000
141,078,000
185,039,000
81,087,000
44,521,000
115,541,000
40,336,000
5,622,000
45,487,000
-21,439,000
34,988,000
19,459,000
69,205,000
30,086,000
13,285,000
47,081,000
-13,544,000
-16,713,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.