Financing Cash Flow

$23.04M

TTM · Period ending: Jun 30, 2026 · USD

TOWN Financing Cash Flow

Latest reported$23.04Mperiod endingJun 30, 2026

TOWN TTM Cash from Financing ($168.46M → $23.04M)

TTM financing cash flow

High-resolution chart · PNG

TOWN financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Townebank Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period ending	Financing Cash Flow (USD)
Jun 30, 2026	23,044,000
Mar 31, 2026	1,496,000
Dec 31, 2025	136,602,000
Sep 30, 2025	237,191,000
Jun 30, 2025	330,446,000
Mar 31, 2025	402,407,000
Dec 31, 2024	275,528,000
Sep 30, 2024	289,732,000
Jun 30, 2024	-334,937,000
Mar 31, 2024	-64,563,000
Dec 31, 2023	149,898,000
Sep 30, 2023	-69,434,000
Jun 30, 2023	-392,852,000
Mar 31, 2023	-614,376,000
Dec 31, 2022	-512,098,000
Sep 30, 2022	165,869,000
Jun 30, 2022	978,104,000
Mar 31, 2022	1,440,296,000
Dec 31, 2021	1,460,883,000
Sep 30, 2021	691,967,000
Jun 30, 2021	-114,679,000
Mar 31, 2021	2,121,269,000
Dec 31, 2020	2,412,774,000
Sep 30, 2020	2,562,566,000
Jun 30, 2020	3,430,040,000
Mar 31, 2020	880,602,000
Dec 31, 2019	525,226,000
Sep 30, 2019	569,232,000
Jun 30, 2019	868,220,000
Mar 31, 2019	681,130,000
Dec 31, 2018	494,765,000
Sep 30, 2018	424,789,000
Jun 30, 2018	316,681,000
Mar 31, 2018	403,861,000
Dec 31, 2017	452,945,000
Sep 30, 2017	701,143,000
Jun 30, 2017	384,893,000
Mar 31, 2017	313,328,000
Dec 31, 2016	200,795,000
Sep 30, 2016	103,644,000
Jun 30, 2016	329,378,000
Mar 31, 2016	384,749,000
Dec 31, 2015	55,218,000
Sep 30, 2015	11,040,000
Jun 30, 2015	-30,845,000
Mar 31, 2015	-139,453,000
Dec 31, 2014	247,581,000
Sep 30, 2014	335,812,000
Jun 30, 2014	251,950,000
Mar 31, 2014	352,225,000
Dec 31, 2013	222,042,000
Sep 30, 2013	204,775,000
Jun 30, 2013	309,246,000
Mar 31, 2013	181,109,000
Dec 31, 2012	272,269,000
Sep 30, 2012	240,704,000
Jun 30, 2012	164,081,000
Mar 31, 2012	124,156,000
Dec 31, 2011	165,904,000
Sep 30, 2011	174,218,000
Jun 30, 2011	112,387,000
Mar 31, 2011	92,417,000
Dec 31, 2010	72,887,000
Sep 30, 2010	30,330,000
Jun 30, 2010	170,654,000
Mar 31, 2010	336,873,000
Dec 31, 2009	415,274,000
Sep 30, 2009	516,917,000
Jun 30, 2009	735,507,000
Mar 31, 2009	620,271,000
Dec 31, 2008	601,558,000
Sep 30, 2008	498,349,000
Jun 30, 2008	226,004,000
Mar 31, 2008	330,585,000
Dec 31, 2007	279,379,000
Sep 30, 2007	346,096,000
Jun 30, 2007	435,154,000
Mar 31, 2007	342,900,000
Dec 31, 2006	329,691,000
Sep 30, 2006	299,155,000
Jun 30, 2006	294,956,000
Mar 31, 2006	319,450,000
Dec 31, 2005	312,861,000
Sep 30, 2005	301,672,000
Jun 30, 2005	248,902,000
Mar 31, 2005	-121,972,000
Dec 31, 2004	187,657,000
Sep 30, 2004	192,969,000
Jun 30, 2004	174,940,000
Mar 31, 2004	481,996,000
Dec 31, 2003	161,606,000
Sep 30, 2003	154,240,000
Jun 30, 2003	190,084,000
Mar 31, 2003	194,415,000
Dec 31, 2002	196,294,000
Sep 30, 2002	200,948,000
Jun 30, 2002	160,993,000
Mar 31, 2002	110,828,000
Dec 31, 2001	168,456,000