Financing Cash Flow

$81.34M

Quarterly · Period ending: Jun 30, 2026 · USD

TOWN Financing Cash Flow

Latest reported$81.34Mperiod endingJun 30, 2026

TOWN Quarterly Cash from Financing ($114.06M → $81.34M)

Quarterly financing cash flow

High-resolution chart · PNG

TOWN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Townebank Financing Cash Flow — Quarterly (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	81,344,000
Mar 31, 2026	4,066,000
Dec 31, 2025	-36,112,000
Sep 30, 2025	-26,254,000
Jun 30, 2025	59,796,000
Mar 31, 2025	139,172,000
Dec 31, 2024	64,477,000
Sep 30, 2024	67,001,000
Jun 30, 2024	131,757,000
Mar 31, 2024	12,293,000
Dec 31, 2023	78,681,000
Sep 30, 2023	-557,668,000
Jun 30, 2023	402,131,000
Mar 31, 2023	226,754,000
Dec 31, 2022	-140,651,000
Sep 30, 2022	-881,086,000
Jun 30, 2022	180,607,000
Mar 31, 2022	329,032,000
Dec 31, 2021	537,316,000
Sep 30, 2021	-68,851,000
Jun 30, 2021	642,799,000
Mar 31, 2021	349,619,000
Dec 31, 2020	-231,600,000
Sep 30, 2020	-875,497,000
Jun 30, 2020	2,878,747,000
Mar 31, 2020	641,124,000
Dec 31, 2019	-81,808,000
Sep 30, 2019	-8,023,000
Jun 30, 2019	329,309,000
Mar 31, 2019	285,748,000
Dec 31, 2018	-37,802,000
Sep 30, 2018	290,965,000
Jun 30, 2018	142,219,000
Mar 31, 2018	99,383,000
Dec 31, 2017	-107,778,000
Sep 30, 2017	182,857,000
Jun 30, 2017	229,399,000
Mar 31, 2017	148,467,000
Dec 31, 2016	140,420,000
Sep 30, 2016	-133,393,000
Jun 30, 2016	157,834,000
Mar 31, 2016	35,934,000
Dec 31, 2015	43,269,000
Sep 30, 2015	92,341,000
Jun 30, 2015	213,205,000
Mar 31, 2015	-293,597,000
Dec 31, 2014	-909,000
Sep 30, 2014	50,456,000
Jun 30, 2014	104,597,000
Mar 31, 2014	93,437,000
Dec 31, 2013	87,322,000
Sep 30, 2013	-33,406,000
Jun 30, 2013	204,872,000
Mar 31, 2013	-36,746,000
Dec 31, 2012	70,055,000
Sep 30, 2012	71,065,000
Jun 30, 2012	76,735,000
Mar 31, 2012	54,414,000
Dec 31, 2011	38,490,000
Sep 30, 2011	-5,558,000
Jun 30, 2011	36,810,000
Mar 31, 2011	96,162,000
Dec 31, 2010	46,804,000
Sep 30, 2010	-67,389,000
Jun 30, 2010	16,840,000
Mar 31, 2010	76,632,000
Dec 31, 2009	4,247,000
Sep 30, 2009	72,935,000
Jun 30, 2009	183,059,000
Mar 31, 2009	155,033,000
Dec 31, 2008	105,890,000
Sep 30, 2008	291,525,000
Jun 30, 2008	67,823,000
Mar 31, 2008	136,320,000
Dec 31, 2007	2,681,000
Sep 30, 2007	19,180,000
Jun 30, 2007	172,404,000
Mar 31, 2007	85,114,000
Dec 31, 2006	69,398,000
Sep 30, 2006	108,238,000
Jun 30, 2006	80,150,000
Mar 31, 2006	71,905,000
Dec 31, 2005	38,862,000
Sep 30, 2005	104,039,000
Jun 30, 2005	104,644,000
Mar 31, 2005	65,316,000
Dec 31, 2004	27,673,000
Sep 30, 2004	51,269,000
Jun 30, 2004	-266,230,000
Mar 31, 2004	374,945,000
Dec 31, 2003	32,985,000
Sep 30, 2003	33,240,000
Jun 30, 2003	40,826,000
Mar 31, 2003	54,555,000
Dec 31, 2002	25,619,000
Sep 30, 2002	69,084,000
Jun 30, 2002	45,157,000
Mar 31, 2002	56,434,000
Dec 31, 2001	30,273,000
Sep 30, 2001	29,129,000