_id
691720b53c536f8df23168bd
Ticker
TOWN
Name
Towne Bank
Exchange
NASDAQ
Address
5716 High Street, Portsmouth, VA, United States, 23703
Country
USA
Sector
Financial Services
Industry
Banks - Regional
Currency
USD
Website
https://www.townebank.com
Description
TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals in Virginia and North Carolina. The company operates through three segments: Banking, Realty, and Insurance. It accepts various deposits, including demand deposits, savings accounts, money rate savings, certificates of deposit, and individual retirement accounts. The company also offers secured and unsecured personal loans for financing automobiles, home improvements, education, and personal investments; commercial loans for working capital, business expansion, and equipment and machinery purchases; and mortgage loans, as well as real estate acquisition, development, and construction loans. In addition, it provides other services, such as safe deposit boxes, treasury management services, direct deposit of payroll and social security checks, and automatic drafts for various accounts, as well as online, mobile, and on-call banking services. Further, the company offers documentation services to accomplish tax deferral to investors; investment and asset management services; commercial mortgage brokerage services; and other financial services, such as financial, retirement, and estate planning services, as well as assistance on various investment options comprising alternative investments, annuities, margin accounts, convertible bonds, and pension and profit-sharing plans. Additionally, it provides residential property management services, real estate brokerage services, vacation rentals, and title and settlement services; and originates residential mortgage loans. The company also offers life, property, casualty, and vehicle insurance services; and employee benefit programs, such as health, dental, vision, and disability insurance. TowneBank was incorporated in 1998 and is based in Portsmouth, Virginia.
Last Close
33.81
Volume
434230
Current Price
35.07
Change
0.48
Last Updated
2026-01-07T13:22:12.179Z
Image
https://logo.clearbit.com/www.townebank.com
Ipo Date
1999-05-07T00:00:00.000Z
Market Cap
2714504192
Next Dividend Date
-
Dividend Frequency
-
Dividend Rate
-
Dividend Yield
0
Sentiment
0.9165384615384615
Sentiment Sources
13
Rating
4
Target Price
40.5
Strong Buy
1
Buy
2
Hold
1
Sell
0
Strong Sell
0
Current Quarter
2025-09-30
Revenue
287057000
Cost Of Revenue
86668000
Gross Profit
200389000
Operating Expenses
153738000
Operating Income
46651000
Interest Expense
71392000
Pretax Income
46651000
Net Income
38977000
Eps
0.5077534103385405
Dividends Per Share
20356000
Shares Outstanding
78932955
Income Tax Expense
7357000
EBITDA
56993000
Operating Margin
16.25147618765611
Total Other Income Expense Net
-17814000
Cash
1249980000
Short Term Investments
89692000
Receivables
-
Inventories
-
Total Current Assets
1339672000
Property Plant Equipment
422134000
Total Assets
19682520000
Payables
-
Short Term Debt
25740000
Long Term Debt
336493000
Total Liabilities
17277489000
Equity
2397527000
Bs_currency_symbol
USD
Depreciation
10342000
Change In Working Capital
-24660000
Cash From Operations
52817000
Capital Expenditures
11567000
Cash From Investing
111729000
Cash From Financing
-26254000
Net Change In Cash
138292000
Cf_currency_symbol
USD
PE
15.4215
PB
1.1228657090410243
ROE
1.6257168323860378
ROA
0.19802850448011736
FCF
41250000
Fcf Percent
0.14369968333815236
Piotroski FScore
4
Health Score
47
Deep Value Investing Score
6
Defensive Investing Score
4.5
Dividend Investing Score
3.5
Economic Moat Investing Score
6.8
Garp Investing Score
2.5
Growth Investing Score
3
Momentum Investing Score
4.5
Net Net Investing Score
3
Quality Investing Score
4.5
Value Investing Score
7
Quarters > 0 > quarter
2025-09-30
Quarters > 0 > income Statement > revenue
287057000
Quarters > 0 > income Statement > cost Of Revenue
86668000
Quarters > 0 > income Statement > gross Profit
200389000
Quarters > 0 > income Statement > operating Expenses
153738000
Quarters > 0 > income Statement > operating Income
46651000
Quarters > 0 > income Statement > interest Expense
71392000
Quarters > 0 > income Statement > pretax Income
46651000
Quarters > 0 > income Statement > net Income
38977000
Quarters > 0 > income Statement > eps
0.5077534103385405
Quarters > 0 > income Statement > dividends Per Share
20356000
Quarters > 0 > income Statement > shares Outstanding
76763640
Quarters > 0 > income Statement > income Tax Expense
7357000
Quarters > 0 > income Statement > EBITDA
56993000
Quarters > 0 > income Statement > operating Margin
16.25147618765611
Quarters > 0 > income Statement > total Other Income Expense Net
-17814000
Quarters > 0 > income Statement > currency_symbol
USD
Quarters > 0 > balance Sheet > cash
1249980000
Quarters > 0 > balance Sheet > short Term Investments
89692000
Quarters > 0 > balance Sheet > receivables
-
Quarters > 0 > balance Sheet > inventories
-
Quarters > 0 > balance Sheet > total Current Assets
1339672000
Quarters > 0 > balance Sheet > property Plant Equipment
422134000
Quarters > 0 > balance Sheet > total Assets
19682520000
Quarters > 0 > balance Sheet > payables
-
Quarters > 0 > balance Sheet > short Term Debt
25740000
Quarters > 0 > balance Sheet > long Term Debt
336493000
Quarters > 0 > balance Sheet > total Liabilities
17277489000
Quarters > 0 > balance Sheet > equity
2397527000
Quarters > 0 > balance Sheet > currency_symbol
USD
Quarters > 0 > cash Flow > net Income
39294000
Quarters > 0 > cash Flow > depreciation
10342000
Quarters > 0 > cash Flow > change In Working Capital
-24660000
Quarters > 0 > cash Flow > cash From Operations
52817000
Quarters > 0 > cash Flow > capital Expenditures
11567000
Quarters > 0 > cash Flow > cash From Investing
111729000
Quarters > 0 > cash Flow > cash From Financing
-26254000
Quarters > 0 > cash Flow > net Change In Cash
138292000
Quarters > 0 > cash Flow > currency_symbol
USD
Quarters > 0 > ratios > PE
0.5077534103385405
Quarters > 0 > ratios > PB
1.1228657090410243
Quarters > 0 > ratios > ROE
1.6257168323860378
Quarters > 0 > ratios > ROA
0.19802850448011736
Quarters > 0 > ratios > FCF
41250000
Quarters > 0 > ratios > Piotroski FScore
4
Quarters > 0 > ratios > fcf Percent
0.14369968333815236
Quarters > 0 > health Score
47
Quarters > 1 > quarter
2025-06-30
Quarters > 1 > income Statement > revenue
277862000
Quarters > 1 > income Statement > cost Of Revenue
76830000
Quarters > 1 > income Statement > gross Profit
201032000
Quarters > 1 > income Statement > operating Expenses
150665000
Quarters > 1 > income Statement > operating Income
50367000
Quarters > 1 > income Statement > interest Expense
70420000
Quarters > 1 > income Statement > pretax Income
50367000
Quarters > 1 > income Statement > net Income
38837000
Quarters > 1 > income Statement > eps
0.5141193724367998
Quarters > 1 > income Statement > dividends Per Share
18808000
Quarters > 1 > income Statement > shares Outstanding
75540822
Quarters > 1 > income Statement > income Tax Expense
11098000
Quarters > 1 > income Statement > EBITDA
60046000
Quarters > 1 > income Statement > operating Margin
18.126624007600896
Quarters > 1 > income Statement > total Other Income Expense Net
-18737000
Quarters > 1 > income Statement > currency_symbol
USD
Quarters > 1 > balance Sheet > cash
1111688000
Quarters > 1 > balance Sheet > short Term Investments
66400000
Quarters > 1 > balance Sheet > receivables
-
Quarters > 1 > balance Sheet > inventories
-
Quarters > 1 > balance Sheet > total Current Assets
1178088000
Quarters > 1 > balance Sheet > property Plant Equipment
392056000
Quarters > 1 > balance Sheet > total Assets
18264596000
Quarters > 1 > balance Sheet > payables
-
Quarters > 1 > balance Sheet > short Term Debt
20847000
Quarters > 1 > balance Sheet > long Term Debt
273268000
Quarters > 1 > balance Sheet > total Liabilities
16025654000
Quarters > 1 > balance Sheet > equity
2231345000
Quarters > 1 > balance Sheet > currency_symbol
USD
Quarters > 1 > cash Flow > net Income
39269000
Quarters > 1 > cash Flow > depreciation
9679000
Quarters > 1 > cash Flow > change In Working Capital
-15141000
Quarters > 1 > cash Flow > cash From Operations
-30638000
Quarters > 1 > cash Flow > capital Expenditures
11861000
Quarters > 1 > cash Flow > cash From Investing
-234800000
Quarters > 1 > cash Flow > cash From Financing
59796000
Quarters > 1 > cash Flow > net Change In Cash
-205642000
Quarters > 1 > cash Flow > currency_symbol
USD
Quarters > 1 > ratios > PE
0.5141193724367998
Quarters > 1 > ratios > PB
1.1872734281520787
Quarters > 1 > ratios > ROE
1.7405197313727818
Quarters > 1 > ratios > ROA
0.21263541772289954
Quarters > 1 > ratios > FCF
-42499000
Quarters > 1 > ratios > Piotroski FScore
2
Quarters > 1 > ratios > fcf Percent
-0.15295002555225257
Quarters > 1 > health Score
33
Quarters > 2 > quarter
2025-03-31
Quarters > 2 > income Statement > revenue
261181000
Quarters > 2 > income Statement > cost Of Revenue
71557000
Quarters > 2 > income Statement > gross Profit
189624000
Quarters > 2 > income Statement > operating Expenses
130536000
Quarters > 2 > income Statement > operating Income
59088000
Quarters > 2 > income Statement > interest Expense
69137000
Quarters > 2 > income Statement > pretax Income
59088000
Quarters > 2 > income Statement > net Income
50592000
Quarters > 2 > income Statement > eps
0.6698442961550684
Quarters > 2 > income Statement > dividends Per Share
18811000
Quarters > 2 > income Statement > shares Outstanding
75528000
Quarters > 2 > income Statement > income Tax Expense
8201000
Quarters > 2 > income Statement > EBITDA
67714000
Quarters > 2 > income Statement > operating Margin
22.623391441184467
Quarters > 2 > income Statement > total Other Income Expense Net
-420000
Quarters > 2 > income Statement > currency_symbol
USD
Quarters > 2 > balance Sheet > cash
1317330000
Quarters > 2 > balance Sheet > short Term Investments
15818000
Quarters > 2 > balance Sheet > receivables
-
Quarters > 2 > balance Sheet > inventories
-
Quarters > 2 > balance Sheet > total Current Assets
1333148000
Quarters > 2 > balance Sheet > property Plant Equipment
373111000
Quarters > 2 > balance Sheet > total Assets
17511880000
Quarters > 2 > balance Sheet > payables
-
Quarters > 2 > balance Sheet > short Term Debt
20875000
Quarters > 2 > balance Sheet > long Term Debt
263227000
Quarters > 2 > balance Sheet > total Liabilities
15294902000
Quarters > 2 > balance Sheet > equity
2200658000
Quarters > 2 > balance Sheet > currency_symbol
USD
Quarters > 2 > cash Flow > net Income
50887000
Quarters > 2 > cash Flow > depreciation
8626000
Quarters > 2 > cash Flow > change In Working Capital
30848000
Quarters > 2 > cash Flow > cash From Operations
121883000
Quarters > 2 > cash Flow > capital Expenditures
11243000
Quarters > 2 > cash Flow > cash From Investing
-283200000
Quarters > 2 > cash Flow > cash From Financing
139172000
Quarters > 2 > cash Flow > net Change In Cash
-22145000
Quarters > 2 > cash Flow > currency_symbol
USD
Quarters > 2 > ratios > PE
0.6698442961550684
Quarters > 2 > ratios > PB
1.203624988526159
Quarters > 2 > ratios > ROE
2.2989487689591024
Quarters > 2 > ratios > ROA
0.28890102033590914
Quarters > 2 > ratios > FCF
110640000
Quarters > 2 > ratios > Piotroski FScore
4
Quarters > 2 > ratios > fcf Percent
0.4236142751578407
Quarters > 2 > health Score
53
Quarters > 3 > quarter
2024-12-31
Quarters > 3 > income Statement > revenue
253912000
Quarters > 3 > income Statement > cost Of Revenue
79601000
Quarters > 3 > income Statement > gross Profit
174311000
Quarters > 3 > income Statement > operating Expenses
126198000
Quarters > 3 > income Statement > operating Income
48113000
Quarters > 3 > income Statement > interest Expense
77995000
Quarters > 3 > income Statement > pretax Income
48113000
Quarters > 3 > income Statement > net Income
41265000
Quarters > 3 > income Statement > eps
0.5479352011685035
Quarters > 3 > income Statement > dividends Per Share
18779000
Quarters > 3 > income Statement > shares Outstanding
75310000
Quarters > 3 > income Statement > income Tax Expense
6672000
Quarters > 3 > income Statement > EBITDA
56765000
Quarters > 3 > income Statement > operating Margin
18.948690885031034
Quarters > 3 > income Statement > total Other Income Expense Net
-269000
Quarters > 3 > income Statement > currency_symbol
USD
Quarters > 3 > balance Sheet > cash
1339475000
Quarters > 3 > balance Sheet > short Term Investments
62332000
Quarters > 3 > balance Sheet > receivables
-
Quarters > 3 > balance Sheet > inventories
-
Quarters > 3 > balance Sheet > total Current Assets
1401807000
Quarters > 3 > balance Sheet > property Plant Equipment
368876000
Quarters > 3 > balance Sheet > total Assets
17246890000
Quarters > 3 > balance Sheet > payables
-
Quarters > 3 > balance Sheet > short Term Debt
33683000
Quarters > 3 > balance Sheet > long Term Debt
263219000
Quarters > 3 > balance Sheet > total Liabilities
15091263000
Quarters > 3 > balance Sheet > equity
2139332000
Quarters > 3 > balance Sheet > currency_symbol
USD
Quarters > 3 > cash Flow > net Income
41265000
Quarters > 3 > cash Flow > depreciation
8652000
Quarters > 3 > cash Flow > change In Working Capital
-12410000
Quarters > 3 > cash Flow > cash From Operations
98224000
Quarters > 3 > cash Flow > capital Expenditures
9062000
Quarters > 3 > cash Flow > cash From Investing
-119290000
Quarters > 3 > cash Flow > cash From Financing
64477000
Quarters > 3 > cash Flow > net Change In Cash
43411000
Quarters > 3 > cash Flow > currency_symbol
USD
Quarters > 3 > ratios > PE
0.5479352011685035
Quarters > 3 > ratios > PB
1.2345543842657427
Quarters > 3 > ratios > ROE
1.9288731248819726
Quarters > 3 > ratios > ROA
0.2392605275501844
Quarters > 3 > ratios > FCF
89162000
Quarters > 3 > ratios > Piotroski FScore
4
Quarters > 3 > ratios > fcf Percent
0.3511531554239264
Quarters > 3 > health Score
53
Annuals > 0 > quarter
2024-12-31
Annuals > 0 > income Statement > revenue
1024430000
Annuals > 0 > income Statement > cost Of Revenue
331375000
Annuals > 0 > income Statement > gross Profit
692507000
Annuals > 0 > income Statement > operating Expenses
502673000
Annuals > 0 > income Statement > operating Income
190481000
Annuals > 0 > income Statement > interest Expense
331923000
Annuals > 0 > income Statement > pretax Income
190382000
Annuals > 0 > income Statement > net Income
161757000
Annuals > 0 > income Statement > eps
2.150280488129104
Annuals > 0 > income Statement > dividends Per Share
75017000
Annuals > 0 > income Statement > shares Outstanding
75226000
Annuals > 0 > income Statement > income Tax Expense
27649000
Annuals > 0 > income Statement > EBITDA
225548000
Annuals > 0 > income Statement > operating Margin
18.593852190974495
Annuals > 0 > income Statement > total Other Income Expense Net
-99000
Annuals > 0 > income Statement > currency_symbol
USD
Annuals > 0 > balance Sheet > cash
1339475000
Annuals > 0 > balance Sheet > short Term Investments
62332000
Annuals > 0 > balance Sheet > receivables
-
Annuals > 0 > balance Sheet > inventories
-
Annuals > 0 > balance Sheet > total Current Assets
1401807000
Annuals > 0 > balance Sheet > property Plant Equipment
368876000
Annuals > 0 > balance Sheet > total Assets
17246890000
Annuals > 0 > balance Sheet > payables
-
Annuals > 0 > balance Sheet > short Term Debt
33683000
Annuals > 0 > balance Sheet > long Term Debt
263219000
Annuals > 0 > balance Sheet > total Liabilities
15091263000
Annuals > 0 > balance Sheet > equity
2139332000
Annuals > 0 > balance Sheet > currency_symbol
USD
Annuals > 0 > cash Flow > net Income
161757000
Annuals > 0 > cash Flow > depreciation
35067000
Annuals > 0 > cash Flow > change In Working Capital
2553000
Annuals > 0 > cash Flow > cash From Operations
138356000
Annuals > 0 > cash Flow > capital Expenditures
57265000
Annuals > 0 > cash Flow > cash From Investing
-202766000
Annuals > 0 > cash Flow > cash From Financing
275528000
Annuals > 0 > cash Flow > net Change In Cash
211118000
Annuals > 0 > cash Flow > currency_symbol
USD
Annuals > 0 > ratios > PE
2.150280488129104
Annuals > 0 > ratios > PB
1.2092663223847444
Annuals > 0 > ratios > ROE
7.561098511124033
Annuals > 0 > ratios > ROA
0.9378908313324895
Annuals > 0 > ratios > FCF
81091000
Annuals > 0 > ratios > Piotroski FScore
3
Annuals > 0 > ratios > fcf Percent
0.07915718985191765
Annuals > 0 > health Score
45
Annuals > 1 > quarter
2023-12-31
Annuals > 1 > income Statement > revenue
942550000
Annuals > 1 > income Statement > cost Of Revenue
266141000
Annuals > 1 > income Statement > gross Profit
676409000
Annuals > 1 > income Statement > operating Expenses
490188000
Annuals > 1 > income Statement > operating Income
186221000
Annuals > 1 > income Statement > interest Expense
247462000
Annuals > 1 > income Statement > pretax Income
186221000
Annuals > 1 > income Statement > net Income
153715000
Annuals > 1 > income Statement > eps
2.058811711446251
Annuals > 1 > income Statement > dividends Per Share
71381000
Annuals > 1 > income Statement > shares Outstanding
74662000
Annuals > 1 > income Statement > income Tax Expense
31085000
Annuals > 1 > income Statement > EBITDA
220445000
Annuals > 1 > income Statement > operating Margin
19.757148161901224
Annuals > 1 > income Statement > total Other Income Expense Net
-97625000
Annuals > 1 > income Statement > currency_symbol
USD
Annuals > 1 > balance Sheet > cash
1128357000
Annuals > 1 > balance Sheet > short Term Investments
2129342000
Annuals > 1 > balance Sheet > receivables
-
Annuals > 1 > balance Sheet > inventories
-
Annuals > 1 > balance Sheet > total Current Assets
3257699000
Annuals > 1 > balance Sheet > property Plant Equipment
337598000
Annuals > 1 > balance Sheet > total Assets
16835039000
Annuals > 1 > balance Sheet > payables
-
Annuals > 1 > balance Sheet > short Term Debt
32826000
Annuals > 1 > balance Sheet > long Term Debt
459754000
Annuals > 1 > balance Sheet > total Liabilities
14779161000
Annuals > 1 > balance Sheet > equity
2039972000
Annuals > 1 > balance Sheet > currency_symbol
USD
Annuals > 1 > cash Flow > net Income
155136000
Annuals > 1 > cash Flow > depreciation
34224000
Annuals > 1 > cash Flow > change In Working Capital
6522000
Annuals > 1 > cash Flow > cash From Operations
161304000
Annuals > 1 > cash Flow > capital Expenditures
44135000
Annuals > 1 > cash Flow > cash From Investing
-335675000
Annuals > 1 > cash Flow > cash From Financing
149898000
Annuals > 1 > cash Flow > net Change In Cash
-24473000
Annuals > 1 > cash Flow > currency_symbol
USD
Annuals > 1 > ratios > PE
2.058811711446251
Annuals > 1 > ratios > PB
1.2586575600057255
Annuals > 1 > ratios > ROE
7.535152443268829
Annuals > 1 > ratios > ROA
0.9130658978574389
Annuals > 1 > ratios > FCF
117169000
Annuals > 1 > ratios > Piotroski FScore
4
Annuals > 1 > ratios > fcf Percent
0.12431064665004508
Annuals > 1 > health Score
50
Annuals > 2 > quarter
2022-12-31
Annuals > 2 > income Statement > revenue
742947000
Annuals > 2 > income Statement > cost Of Revenue
65177000
Annuals > 2 > income Statement > gross Profit
677770000
Annuals > 2 > income Statement > operating Expenses
440720000
Annuals > 2 > income Statement > operating Income
237050000
Annuals > 2 > income Statement > interest Expense
56571000
Annuals > 2 > income Statement > pretax Income
237050000
Annuals > 2 > income Statement > net Income
188987000
Annuals > 2 > income Statement > eps
2.603917832171132
Annuals > 2 > income Statement > dividends Per Share
62750000
Annuals > 2 > income Statement > shares Outstanding
72577943
Annuals > 2 > income Statement > income Tax Expense
46581000
Annuals > 2 > income Statement > EBITDA
265748000
Annuals > 2 > income Statement > operating Margin
31.906717437448435
Annuals > 2 > income Statement > total Other Income Expense Net
-75865000
Annuals > 2 > income Statement > currency_symbol
USD
Annuals > 2 > balance Sheet > cash
1152830000
Annuals > 2 > balance Sheet > short Term Investments
1840902000
Annuals > 2 > balance Sheet > receivables
62431000
Annuals > 2 > balance Sheet > inventories
560000
Annuals > 2 > balance Sheet > total Current Assets
152625000
Annuals > 2 > balance Sheet > property Plant Equipment
304802000
Annuals > 2 > balance Sheet > total Assets
15845267000
Annuals > 2 > balance Sheet > payables
34161000
Annuals > 2 > balance Sheet > short Term Debt
76309000
Annuals > 2 > balance Sheet > long Term Debt
524442000
Annuals > 2 > balance Sheet > total Liabilities
252094000
Annuals > 2 > balance Sheet > equity
1873960000
Annuals > 2 > balance Sheet > currency_symbol
USD
Annuals > 2 > cash Flow > net Income
190469000
Annuals > 2 > cash Flow > depreciation
28698000
Annuals > 2 > cash Flow > change In Working Capital
-90015000
Annuals > 2 > cash Flow > cash From Operations
415505000
Annuals > 2 > cash Flow > capital Expenditures
52286000
Annuals > 2 > cash Flow > cash From Investing
-37764000
Annuals > 2 > cash Flow > cash From Financing
-512098000
Annuals > 2 > cash Flow > net Change In Cash
-2143806000
Annuals > 2 > cash Flow > currency_symbol
USD
Annuals > 2 > ratios > PE
2.603917832171132
Annuals > 2 > ratios > PB
1.3319150140718052
Annuals > 2 > ratios > ROE
10.08490042476894
Annuals > 2 > ratios > ROA
1.1927031586151247
Annuals > 2 > ratios > FCF
363219000
Annuals > 2 > ratios > Piotroski FScore
4
Annuals > 2 > ratios > fcf Percent
0.4888895170180376
Annuals > 2 > health Score
78
Annuals > 3 > quarter
2021-12-31
Annuals > 3 > income Statement > revenue
720080000
Annuals > 3 > income Statement > cost Of Revenue
24310000
Annuals > 3 > income Statement > gross Profit
695770000
Annuals > 3 > income Statement > operating Expenses
415938000
Annuals > 3 > income Statement > operating Income
279832000
Annuals > 3 > income Statement > interest Expense
41084000
Annuals > 3 > income Statement > pretax Income
279832000
Annuals > 3 > income Statement > net Income
215383000
Annuals > 3 > income Statement > eps
2.9682175688332513
Annuals > 3 > income Statement > dividends Per Share
55293000
Annuals > 3 > income Statement > shares Outstanding
72563077
Annuals > 3 > income Statement > income Tax Expense
54798000
Annuals > 3 > income Statement > EBITDA
308630000
Annuals > 3 > income Statement > operating Margin
38.86123764026219
Annuals > 3 > income Statement > total Other Income Expense Net
-1989000
Annuals > 3 > income Statement > currency_symbol
USD
Annuals > 3 > balance Sheet > cash
3296636000
Annuals > 3 > balance Sheet > short Term Investments
1806183000
Annuals > 3 > balance Sheet > receivables
59084000
Annuals > 3 > balance Sheet > inventories
4583000
Annuals > 3 > balance Sheet > total Current Assets
5102819000
Annuals > 3 > balance Sheet > property Plant Equipment
270772000
Annuals > 3 > balance Sheet > total Assets
16361387000
Annuals > 3 > balance Sheet > payables
13573626000
Annuals > 3 > balance Sheet > short Term Debt
87985000
Annuals > 3 > balance Sheet > long Term Debt
405019000
Annuals > 3 > balance Sheet > total Liabilities
405019000
Annuals > 3 > balance Sheet > equity
1899314000
Annuals > 3 > balance Sheet > currency_symbol
USD
Annuals > 3 > cash Flow > net Income
225034000
Annuals > 3 > cash Flow > depreciation
28798000
Annuals > 3 > cash Flow > change In Working Capital
89926000
Annuals > 3 > cash Flow > cash From Operations
518823000
Annuals > 3 > cash Flow > capital Expenditures
31205000
Annuals > 3 > cash Flow > cash From Investing
-547357000
Annuals > 3 > cash Flow > cash From Financing
1460883000
Annuals > 3 > cash Flow > net Change In Cash
1432349000
Annuals > 3 > cash Flow > currency_symbol
USD
Annuals > 3 > ratios > PE
2.9682175688332513
Annuals > 3 > ratios > PB
1.3138660685015748
Annuals > 3 > ratios > ROE
11.340041720326392
Annuals > 3 > ratios > ROA
1.3164103996806629
Annuals > 3 > ratios > FCF
487618000
Annuals > 3 > ratios > Piotroski FScore
4
Annuals > 3 > ratios > fcf Percent
0.6771719808910122
Annuals > 3 > health Score
79
Valuation > metrics > PE
15.4215
Valuation > metrics > PB
1.1228657090410243
Valuation > final Score
100
Valuation > verdict
Fair
Profitability > metrics > ROE
1.6257168323860378
Profitability > metrics > ROA
2.9094435055744987
Profitability > metrics > Net Margin
0.13578139533263428
Profitability > final Score
32
Profitability > verdict
Weak
Risk > metrics > Debt Equity
7.206379323361113
Risk > metrics > Interest Coverage
0.6534485656656208
Risk > final Score
9
Risk > verdict
High
Liquidity > metrics > Current Ratio
52.04630924630925
Liquidity > metrics > Quick Ratio
52.04630924630925
Liquidity > final Score
100
Liquidity > verdict
Great
Prev Valuations > 0
100
Prev Valuations > 1
100
Prev Valuations > 2
100
Prev Profitabilities > 0
34
Prev Profitabilities > 1
45
Prev Profitabilities > 2
37
Prev Risks > 0
9
Prev Risks > 1
9
Prev Risks > 2
8
Prev Liquidities > 0
100
Prev Liquidities > 1
100
Prev Liquidities > 2
100
Updated At
2026-01-20T22:43:02.146Z
Earnings History > 0 > period
2026-03-31
Earnings History > 0 > report Date
2026-04-21
Earnings History > 0 > date
2026-03-31
Earnings History > 0 > before After Market
BeforeMarket
Earnings History > 0 > currency
-
Earnings History > 0 > eps Actual
-
Earnings History > 0 > eps Estimate
-
Earnings History > 0 > eps Difference
0
Earnings History > 0 > surprise Percent
-
Earnings History > 1 > period
2025-12-31
Earnings History > 1 > report Date
2026-01-21
Earnings History > 1 > date
2025-12-31
Earnings History > 1 > before After Market
AfterMarket
Earnings History > 1 > currency
-
Earnings History > 1 > eps Actual
-
Earnings History > 1 > eps Estimate
0.71
Earnings History > 1 > eps Difference
0
Earnings History > 1 > surprise Percent
-
Earnings History > 2 > period
2025-09-30
Earnings History > 2 > report Date
2025-10-22
Earnings History > 2 > date
2025-09-30
Earnings History > 2 > before After Market
AfterMarket
Earnings History > 2 > currency
-
Earnings History > 2 > eps Actual
0.83
Earnings History > 2 > eps Estimate
0.76
Earnings History > 2 > eps Difference
0.07
Earnings History > 2 > surprise Percent
9.2105
Earnings History > 3 > period
2025-06-30
Earnings History > 3 > report Date
2025-07-23
Earnings History > 3 > date
2025-06-30
Earnings History > 3 > before After Market
AfterMarket
Earnings History > 3 > currency
USD
Earnings History > 3 > eps Actual
0.81
Earnings History > 3 > eps Estimate
0.65
Earnings History > 3 > eps Difference
0.16
Earnings History > 3 > surprise Percent
24.6154
Earnings History > 4 > period
2025-03-31
Earnings History > 4 > report Date
2025-04-23
Earnings History > 4 > date
2025-03-31
Earnings History > 4 > before After Market
AfterMarket
Earnings History > 4 > currency
USD
Earnings History > 4 > eps Actual
0.68
Earnings History > 4 > eps Estimate
0.61
Earnings History > 4 > eps Difference
0.07
Earnings History > 4 > surprise Percent
11.4754
Earnings History > 5 > period
2024-12-31
Earnings History > 5 > report Date
2025-01-22
Earnings History > 5 > date
2024-12-31
Earnings History > 5 > before After Market
AfterMarket
Earnings History > 5 > currency
USD
Earnings History > 5 > eps Actual
0.55
Earnings History > 5 > eps Estimate
0.48
Earnings History > 5 > eps Difference
0.07
Earnings History > 5 > surprise Percent
14.5833
Earnings History > 6 > period
2024-09-30
Earnings History > 6 > report Date
2024-10-23
Earnings History > 6 > date
2024-09-30
Earnings History > 6 > before After Market
AfterMarket
Earnings History > 6 > currency
USD
Earnings History > 6 > eps Actual
0.58
Earnings History > 6 > eps Estimate
0.56
Earnings History > 6 > eps Difference
0.02
Earnings History > 6 > surprise Percent
3.5714
Earnings History > 7 > period
2024-06-30
Earnings History > 7 > report Date
2024-07-24
Earnings History > 7 > date
2024-06-30
Earnings History > 7 > before After Market
AfterMarket
Earnings History > 7 > currency
USD
Earnings History > 7 > eps Actual
0.57
Earnings History > 7 > eps Estimate
0.48
Earnings History > 7 > eps Difference
0.09
Earnings History > 7 > surprise Percent
18.75
Earnings History > 8 > period
2024-03-31
Earnings History > 8 > report Date
2024-04-24
Earnings History > 8 > date
2024-03-31
Earnings History > 8 > before After Market
AfterMarket
Earnings History > 8 > currency
USD
Earnings History > 8 > eps Actual
0.48
Earnings History > 8 > eps Estimate
0.48
Earnings History > 8 > eps Difference
0
Earnings History > 8 > surprise Percent
0
Earnings History > 9 > period
2023-12-31
Earnings History > 9 > report Date
2024-01-24
Earnings History > 9 > date
2023-12-31
Earnings History > 9 > before After Market
AfterMarket
Earnings History > 9 > currency
USD
Earnings History > 9 > eps Actual
0.42
Earnings History > 9 > eps Estimate
0.47
Earnings History > 9 > eps Difference
-0.05
Earnings History > 9 > surprise Percent
-10.6383
Earnings History > 10 > period
2023-09-30
Earnings History > 10 > report Date
2023-10-26
Earnings History > 10 > date
2023-09-30
Earnings History > 10 > before After Market
BeforeMarket
Earnings History > 10 > currency
USD
Earnings History > 10 > eps Actual
0.6
Earnings History > 10 > eps Estimate
0.49
Earnings History > 10 > eps Difference
0.11
Earnings History > 10 > surprise Percent
22.449
Earnings History > 11 > period
2023-06-30
Earnings History > 11 > report Date
2023-07-27
Earnings History > 11 > date
2023-06-30
Earnings History > 11 > before After Market
BeforeMarket
Earnings History > 11 > currency
USD
Earnings History > 11 > eps Actual
0.52
Earnings History > 11 > eps Estimate
0.57
Earnings History > 11 > eps Difference
-0.05
Earnings History > 11 > surprise Percent
-8.7719
Earnings History > 12 > period
2023-03-31
Earnings History > 12 > report Date
2023-04-27
Earnings History > 12 > date
2023-03-31
Earnings History > 12 > before After Market
BeforeMarket
Earnings History > 12 > currency
USD
Earnings History > 12 > eps Actual
0.62
Earnings History > 12 > eps Estimate
0.67
Earnings History > 12 > eps Difference
-0.05
Earnings History > 12 > surprise Percent
-7.4627
Earnings History > 13 > period
2022-12-31
Earnings History > 13 > report Date
2023-01-26
Earnings History > 13 > date
2022-12-31
Earnings History > 13 > before After Market
BeforeMarket
Earnings History > 13 > currency
USD
Earnings History > 13 > eps Actual
0.65
Earnings History > 13 > eps Estimate
0.71
Earnings History > 13 > eps Difference
-0.06
Earnings History > 13 > surprise Percent
-8.4507
Earnings History > 14 > period
2022-09-30
Earnings History > 14 > report Date
2022-10-27
Earnings History > 14 > date
2022-09-30
Earnings History > 14 > before After Market
BeforeMarket
Earnings History > 14 > currency
USD
Earnings History > 14 > eps Actual
0.7
Earnings History > 14 > eps Estimate
0.67
Earnings History > 14 > eps Difference
0.03
Earnings History > 14 > surprise Percent
4.4776
Earnings History > 15 > period
2022-06-30
Earnings History > 15 > report Date
2022-07-28
Earnings History > 15 > date
2022-06-30
Earnings History > 15 > before After Market
BeforeMarket
Earnings History > 15 > currency
USD
Earnings History > 15 > eps Actual
0.64
Earnings History > 15 > eps Estimate
0.61
Earnings History > 15 > eps Difference
0.03
Earnings History > 15 > surprise Percent
4.918
Earnings History > 16 > period
2022-03-31
Earnings History > 16 > report Date
2022-04-28
Earnings History > 16 > date
2022-03-31
Earnings History > 16 > before After Market
BeforeMarket
Earnings History > 16 > currency
USD
Earnings History > 16 > eps Actual
0.63
Earnings History > 16 > eps Estimate
0.57
Earnings History > 16 > eps Difference
0.06
Earnings History > 16 > surprise Percent
10.5263
Earnings History > 17 > period
2021-12-31
Earnings History > 17 > report Date
2022-01-27
Earnings History > 17 > date
2021-12-31
Earnings History > 17 > before After Market
BeforeMarket
Earnings History > 17 > currency
USD
Earnings History > 17 > eps Actual
0.55
Earnings History > 17 > eps Estimate
0.59
Earnings History > 17 > eps Difference
-0.04
Earnings History > 17 > surprise Percent
-6.7797
Earnings History > 18 > period
2021-09-30
Earnings History > 18 > report Date
2021-10-28
Earnings History > 18 > date
2021-09-30
Earnings History > 18 > before After Market
BeforeMarket
Earnings History > 18 > currency
USD
Earnings History > 18 > eps Actual
0.69
Earnings History > 18 > eps Estimate
0.65
Earnings History > 18 > eps Difference
0.04
Earnings History > 18 > surprise Percent
6.1538
Earnings History > 19 > period
2021-06-30
Earnings History > 19 > report Date
2021-07-29
Earnings History > 19 > date
2021-06-30
Earnings History > 19 > before After Market
BeforeMarket
Earnings History > 19 > currency
USD
Earnings History > 19 > eps Actual
0.77
Earnings History > 19 > eps Estimate
0.66
Earnings History > 19 > eps Difference
0.11
Earnings History > 19 > surprise Percent
16.6667
Earnings History > 20 > period
2021-03-31
Earnings History > 20 > report Date
2021-04-29
Earnings History > 20 > date
2021-03-31
Earnings History > 20 > before After Market
BeforeMarket
Earnings History > 20 > currency
USD
Earnings History > 20 > eps Actual
0.94
Earnings History > 20 > eps Estimate
0.6
Earnings History > 20 > eps Difference
0.34
Earnings History > 20 > surprise Percent
56.6667
Earnings History > 21 > period
2020-12-31
Earnings History > 21 > report Date
2021-01-28
Earnings History > 21 > date
2020-12-31
Earnings History > 21 > before After Market
BeforeMarket
Earnings History > 21 > currency
USD
Earnings History > 21 > eps Actual
0.69
Earnings History > 21 > eps Estimate
0.52
Earnings History > 21 > eps Difference
0.17
Earnings History > 21 > surprise Percent
32.6923
Earnings History > 22 > period
2020-09-30
Earnings History > 22 > report Date
2020-10-22
Earnings History > 22 > date
2020-09-30
Earnings History > 22 > before After Market
BeforeMarket
Earnings History > 22 > currency
USD
Earnings History > 22 > eps Actual
0.46
Earnings History > 22 > eps Estimate
0.46
Earnings History > 22 > eps Difference
0
Earnings History > 22 > surprise Percent
0
Earnings History > 23 > period
2020-06-30
Earnings History > 23 > report Date
2020-07-23
Earnings History > 23 > date
2020-06-30
Earnings History > 23 > before After Market
BeforeMarket
Earnings History > 23 > currency
USD
Earnings History > 23 > eps Actual
0.44
Earnings History > 23 > eps Estimate
0.25
Earnings History > 23 > eps Difference
0.19
Earnings History > 23 > surprise Percent
76
Earnings History > 24 > period
2020-03-31
Earnings History > 24 > report Date
2020-04-27
Earnings History > 24 > date
2020-03-31
Earnings History > 24 > before After Market
BeforeMarket
Earnings History > 24 > currency
USD
Earnings History > 24 > eps Actual
0.36
Earnings History > 24 > eps Estimate
0.35
Earnings History > 24 > eps Difference
0.01
Earnings History > 24 > surprise Percent
2.8571
Earnings History > 25 > period
2019-12-31
Earnings History > 25 > report Date
2020-01-23
Earnings History > 25 > date
2019-12-31
Earnings History > 25 > before After Market
BeforeMarket
Earnings History > 25 > currency
USD
Earnings History > 25 > eps Actual
0.49
Earnings History > 25 > eps Estimate
0.43
Earnings History > 25 > eps Difference
0.06
Earnings History > 25 > surprise Percent
13.9535
Earnings History > 26 > period
2019-09-30
Earnings History > 26 > report Date
2019-10-24
Earnings History > 26 > date
2019-09-30
Earnings History > 26 > before After Market
BeforeMarket
Earnings History > 26 > currency
USD
Earnings History > 26 > eps Actual
0.52
Earnings History > 26 > eps Estimate
0.51
Earnings History > 26 > eps Difference
0.01
Earnings History > 26 > surprise Percent
1.9608
Earnings History > 27 > period
2019-06-30
Earnings History > 27 > report Date
2019-07-25
Earnings History > 27 > date
2019-06-30
Earnings History > 27 > before After Market
BeforeMarket
Earnings History > 27 > currency
USD
Earnings History > 27 > eps Actual
0.48
Earnings History > 27 > eps Estimate
0.52
Earnings History > 27 > eps Difference
-0.04
Earnings History > 27 > surprise Percent
-7.6923
Earnings History > 28 > period
2019-03-31
Earnings History > 28 > report Date
2019-04-25
Earnings History > 28 > date
2019-03-31
Earnings History > 28 > before After Market
BeforeMarket
Earnings History > 28 > currency
USD
Earnings History > 28 > eps Actual
0.44
Earnings History > 28 > eps Estimate
0.49
Earnings History > 28 > eps Difference
-0.05
Earnings History > 28 > surprise Percent
-10.2041
Earnings History > 29 > period
2018-12-31
Earnings History > 29 > report Date
2019-01-24
Earnings History > 29 > date
2018-12-31
Earnings History > 29 > before After Market
BeforeMarket
Earnings History > 29 > currency
USD
Earnings History > 29 > eps Actual
0.49
Earnings History > 29 > eps Estimate
0.53
Earnings History > 29 > eps Difference
-0.04
Earnings History > 29 > surprise Percent
-7.5472
Earnings History > 30 > period
2018-09-30
Earnings History > 30 > report Date
2018-10-25
Earnings History > 30 > date
2018-09-30
Earnings History > 30 > before After Market
BeforeMarket
Earnings History > 30 > currency
USD
Earnings History > 30 > eps Actual
0.54
Earnings History > 30 > eps Estimate
0.53
Earnings History > 30 > eps Difference
0.01
Earnings History > 30 > surprise Percent
1.8868
Earnings History > 31 > period
2018-06-30
Earnings History > 31 > report Date
2018-07-26
Earnings History > 31 > date
2018-06-30
Earnings History > 31 > before After Market
BeforeMarket
Earnings History > 31 > currency
USD
Earnings History > 31 > eps Actual
0.49
Earnings History > 31 > eps Estimate
0.49
Earnings History > 31 > eps Difference
0
Earnings History > 31 > surprise Percent
0
Earnings History > 32 > period
2018-03-31
Earnings History > 32 > report Date
2018-04-25
Earnings History > 32 > date
2018-03-31
Earnings History > 32 > before After Market
BeforeMarket
Earnings History > 32 > currency
USD
Earnings History > 32 > eps Actual
0.46
Earnings History > 32 > eps Estimate
0.45
Earnings History > 32 > eps Difference
0.01
Earnings History > 32 > surprise Percent
2.2222
Earnings History > 33 > period
2017-12-31
Earnings History > 33 > report Date
2018-01-25
Earnings History > 33 > date
2017-12-31
Earnings History > 33 > before After Market
BeforeMarket
Earnings History > 33 > currency
USD
Earnings History > 33 > eps Actual
0.37
Earnings History > 33 > eps Estimate
0.36
Earnings History > 33 > eps Difference
0.01
Earnings History > 33 > surprise Percent
2.7778
Earnings History > 34 > period
2017-09-30
Earnings History > 34 > report Date
2017-10-26
Earnings History > 34 > date
2017-09-30
Earnings History > 34 > before After Market
BeforeMarket
Earnings History > 34 > currency
USD
Earnings History > 34 > eps Actual
0.44
Earnings History > 34 > eps Estimate
0.42
Earnings History > 34 > eps Difference
0.02
Earnings History > 34 > surprise Percent
4.7619
Earnings History > 35 > period
2017-06-30
Earnings History > 35 > report Date
2017-07-27
Earnings History > 35 > date
2017-06-30
Earnings History > 35 > before After Market
BeforeMarket
Earnings History > 35 > currency
USD
Earnings History > 35 > eps Actual
0.4
Earnings History > 35 > eps Estimate
0.4
Earnings History > 35 > eps Difference
0
Earnings History > 35 > surprise Percent
0
Earnings History > 36 > period
2017-03-31
Earnings History > 36 > report Date
2017-04-27
Earnings History > 36 > date
2017-03-31
Earnings History > 36 > before After Market
BeforeMarket
Earnings History > 36 > currency
USD
Earnings History > 36 > eps Actual
0.35
Earnings History > 36 > eps Estimate
0.38
Earnings History > 36 > eps Difference
-0.03
Earnings History > 36 > surprise Percent
-7.8947
Earnings History > 37 > period
2016-12-31
Earnings History > 37 > report Date
2017-01-26
Earnings History > 37 > date
2016-12-31
Earnings History > 37 > before After Market
BeforeMarket
Earnings History > 37 > currency
USD
Earnings History > 37 > eps Actual
0.3
Earnings History > 37 > eps Estimate
0.31
Earnings History > 37 > eps Difference
-0.01
Earnings History > 37 > surprise Percent
-3.2258
Earnings History > 38 > period
2016-09-30
Earnings History > 38 > report Date
2016-10-27
Earnings History > 38 > date
2016-09-30
Earnings History > 38 > before After Market
BeforeMarket
Earnings History > 38 > currency
USD
Earnings History > 38 > eps Actual
0.4
Earnings History > 38 > eps Estimate
0.39
Earnings History > 38 > eps Difference
0.01
Earnings History > 38 > surprise Percent
2.5641
Earnings History > 39 > period
2016-06-30
Earnings History > 39 > report Date
2016-07-28
Earnings History > 39 > date
2016-06-30
Earnings History > 39 > before After Market
BeforeMarket
Earnings History > 39 > currency
USD
Earnings History > 39 > eps Actual
0.36
Earnings History > 39 > eps Estimate
0.35
Earnings History > 39 > eps Difference
0.01
Earnings History > 39 > surprise Percent
2.8571
Earnings History > 40 > period
2016-03-31
Earnings History > 40 > report Date
2016-04-28
Earnings History > 40 > date
2016-03-31
Earnings History > 40 > before After Market
BeforeMarket
Earnings History > 40 > currency
USD
Earnings History > 40 > eps Actual
0.35
Earnings History > 40 > eps Estimate
0.3
Earnings History > 40 > eps Difference
0.05
Earnings History > 40 > surprise Percent
16.6667
Earnings History > 41 > period
2015-12-31
Earnings History > 41 > report Date
2016-01-29
Earnings History > 41 > date
2015-12-31
Earnings History > 41 > before After Market
BeforeMarket
Earnings History > 41 > currency
USD
Earnings History > 41 > eps Actual
0.24
Earnings History > 41 > eps Estimate
0.3
Earnings History > 41 > eps Difference
-0.06
Earnings History > 41 > surprise Percent
-20
Earnings History > 42 > period
2015-09-30
Earnings History > 42 > report Date
2015-10-22
Earnings History > 42 > date
2015-09-30
Earnings History > 42 > before After Market
AfterMarket
Earnings History > 42 > currency
USD
Earnings History > 42 > eps Actual
0.34
Earnings History > 42 > eps Estimate
0.32
Earnings History > 42 > eps Difference
0.02
Earnings History > 42 > surprise Percent
6.25
Earnings History > 43 > period
2015-06-30
Earnings History > 43 > report Date
2015-07-24
Earnings History > 43 > date
2015-06-30
Earnings History > 43 > before After Market
AfterMarket
Earnings History > 43 > currency
USD
Earnings History > 43 > eps Actual
0.24
Earnings History > 43 > eps Estimate
0.33
Earnings History > 43 > eps Difference
-0.09
Earnings History > 43 > surprise Percent
-27.2727
Earnings History > 44 > period
2015-03-31
Earnings History > 44 > report Date
2015-04-27
Earnings History > 44 > date
2015-03-31
Earnings History > 44 > before After Market
AfterMarket
Earnings History > 44 > currency
USD
Earnings History > 44 > eps Actual
0.29
Earnings History > 44 > eps Estimate
0.31
Earnings History > 44 > eps Difference
-0.02
Earnings History > 44 > surprise Percent
-6.4516
Earnings History > 45 > period
2014-12-31
Earnings History > 45 > report Date
2015-02-02
Earnings History > 45 > date
2014-12-31
Earnings History > 45 > before After Market
AfterMarket
Earnings History > 45 > currency
USD
Earnings History > 45 > eps Actual
0.2
Earnings History > 45 > eps Estimate
0.31
Earnings History > 45 > eps Difference
-0.11
Earnings History > 45 > surprise Percent
-35.4839
Earnings History > 46 > period
2014-09-30
Earnings History > 46 > report Date
2014-10-23
Earnings History > 46 > date
2014-09-30
Earnings History > 46 > before After Market
AfterMarket
Earnings History > 46 > currency
USD
Earnings History > 46 > eps Actual
0.34
Earnings History > 46 > eps Estimate
0.34
Earnings History > 46 > eps Difference
0
Earnings History > 46 > surprise Percent
0
Earnings History > 47 > period
2014-06-30
Earnings History > 47 > report Date
2014-07-23
Earnings History > 47 > date
2014-06-30
Earnings History > 47 > before After Market
AfterMarket
Earnings History > 47 > currency
USD
Earnings History > 47 > eps Actual
0.33
Earnings History > 47 > eps Estimate
0.31
Earnings History > 47 > eps Difference
0.02
Earnings History > 47 > surprise Percent
6.4516
Earnings History > 48 > period
2014-03-31
Earnings History > 48 > report Date
2014-04-24
Earnings History > 48 > date
2014-03-31
Earnings History > 48 > before After Market
AfterMarket
Earnings History > 48 > currency
USD
Earnings History > 48 > eps Actual
0.31
Earnings History > 48 > eps Estimate
0.29
Earnings History > 48 > eps Difference
0.02
Earnings History > 48 > surprise Percent
6.8966
Earnings History > 49 > period
2013-12-31
Earnings History > 49 > report Date
2014-02-04
Earnings History > 49 > date
2013-12-31
Earnings History > 49 > before After Market
AfterMarket
Earnings History > 49 > currency
USD
Earnings History > 49 > eps Actual
0.27
Earnings History > 49 > eps Estimate
0.29
Earnings History > 49 > eps Difference
-0.02
Earnings History > 49 > surprise Percent
-6.8966
Earnings History > 50 > period
2013-09-30
Earnings History > 50 > report Date
2013-10-25
Earnings History > 50 > date
2013-09-30
Earnings History > 50 > before After Market
AfterMarket
Earnings History > 50 > currency
USD
Earnings History > 50 > eps Actual
0.28
Earnings History > 50 > eps Estimate
0.29
Earnings History > 50 > eps Difference
-0.01
Earnings History > 50 > surprise Percent
-3.4483
Earnings History > 51 > period
2013-06-30
Earnings History > 51 > report Date
2013-07-26
Earnings History > 51 > date
2013-06-30
Earnings History > 51 > before After Market
AfterMarket
Earnings History > 51 > currency
USD
Earnings History > 51 > eps Actual
0.31
Earnings History > 51 > eps Estimate
0.28
Earnings History > 51 > eps Difference
0.03
Earnings History > 51 > surprise Percent
10.7143
Earnings History > 52 > period
2013-03-31
Earnings History > 52 > report Date
2013-04-25
Earnings History > 52 > date
2013-03-31
Earnings History > 52 > before After Market
AfterMarket
Earnings History > 52 > currency
USD
Earnings History > 52 > eps Actual
0.29
Earnings History > 52 > eps Estimate
0.26
Earnings History > 52 > eps Difference
0.03
Earnings History > 52 > surprise Percent
11.5385
Earnings History > 53 > period
2012-12-31
Earnings History > 53 > report Date
2013-02-01
Earnings History > 53 > date
2012-12-31
Earnings History > 53 > before After Market
BeforeMarket
Earnings History > 53 > currency
USD
Earnings History > 53 > eps Actual
0.27
Earnings History > 53 > eps Estimate
0.25
Earnings History > 53 > eps Difference
0.02
Earnings History > 53 > surprise Percent
8
Earnings History > 54 > period
2012-09-30
Earnings History > 54 > report Date
2012-10-24
Earnings History > 54 > date
2012-09-30
Earnings History > 54 > before After Market
AfterMarket
Earnings History > 54 > currency
USD
Earnings History > 54 > eps Actual
0.26
Earnings History > 54 > eps Estimate
0.27
Earnings History > 54 > eps Difference
-0.01
Earnings History > 54 > surprise Percent
-3.7037
Earnings History > 55 > period
2012-06-30
Earnings History > 55 > report Date
2012-07-26
Earnings History > 55 > date
2012-06-30
Earnings History > 55 > before After Market
-
Earnings History > 55 > currency
USD
Earnings History > 55 > eps Actual
0.256
Earnings History > 55 > eps Estimate
-
Earnings History > 55 > eps Difference
0
Earnings History > 55 > surprise Percent
-
Earnings History > 56 > period
2012-03-31
Earnings History > 56 > report Date
2012-05-03
Earnings History > 56 > date
2012-03-31
Earnings History > 56 > before After Market
-
Earnings History > 56 > currency
USD
Earnings History > 56 > eps Actual
0.2484
Earnings History > 56 > eps Estimate
-
Earnings History > 56 > eps Difference
0
Earnings History > 56 > surprise Percent
-
Earnings History > 57 > period
2011-12-31
Earnings History > 57 > report Date
2012-01-31
Earnings History > 57 > date
2011-12-31
Earnings History > 57 > before After Market
AfterMarket
Earnings History > 57 > currency
USD
Earnings History > 57 > eps Actual
0.22
Earnings History > 57 > eps Estimate
0.19
Earnings History > 57 > eps Difference
0.03
Earnings History > 57 > surprise Percent
15.7895
Earnings History > 58 > period
2011-09-30
Earnings History > 58 > report Date
2011-10-28
Earnings History > 58 > date
2011-09-30
Earnings History > 58 > before After Market
AfterMarket
Earnings History > 58 > currency
USD
Earnings History > 58 > eps Actual
0.17
Earnings History > 58 > eps Estimate
0.13
Earnings History > 58 > eps Difference
0.04
Earnings History > 58 > surprise Percent
30.7692
Earnings History > 59 > period
2011-06-30
Earnings History > 59 > report Date
2011-07-28
Earnings History > 59 > date
2011-06-30
Earnings History > 59 > before After Market
-
Earnings History > 59 > currency
USD
Earnings History > 59 > eps Actual
0.173
Earnings History > 59 > eps Estimate
-
Earnings History > 59 > eps Difference
0
Earnings History > 59 > surprise Percent
-
Earnings History > 60 > period
2011-03-31
Earnings History > 60 > report Date
2011-05-05
Earnings History > 60 > date
2011-03-31
Earnings History > 60 > before After Market
-
Earnings History > 60 > currency
USD
Earnings History > 60 > eps Actual
0.1989
Earnings History > 60 > eps Estimate
-
Earnings History > 60 > eps Difference
0
Earnings History > 60 > surprise Percent
-
Earnings History > 61 > period
2010-12-31
Earnings History > 61 > report Date
2011-01-31
Earnings History > 61 > date
2010-12-31
Earnings History > 61 > before After Market
AfterMarket
Earnings History > 61 > currency
USD
Earnings History > 61 > eps Actual
0.18
Earnings History > 61 > eps Estimate
0.08
Earnings History > 61 > eps Difference
0.1
Earnings History > 61 > surprise Percent
125
Earnings History > 62 > period
2010-09-30
Earnings History > 62 > report Date
2010-11-09
Earnings History > 62 > date
2010-09-30
Earnings History > 62 > before After Market
BeforeMarket
Earnings History > 62 > currency
USD
Earnings History > 62 > eps Actual
0.17
Earnings History > 62 > eps Estimate
0.12
Earnings History > 62 > eps Difference
0.05
Earnings History > 62 > surprise Percent
41.6667
Earnings History > 63 > period
2010-06-30
Earnings History > 63 > report Date
2010-07-29
Earnings History > 63 > date
2010-06-30
Earnings History > 63 > before After Market
AfterMarket
Earnings History > 63 > currency
USD
Earnings History > 63 > eps Actual
0.16
Earnings History > 63 > eps Estimate
0.13
Earnings History > 63 > eps Difference
0.03
Earnings History > 63 > surprise Percent
23.0769
Earnings History > 64 > period
2010-03-31
Earnings History > 64 > report Date
2010-04-22
Earnings History > 64 > date
2010-03-31
Earnings History > 64 > before After Market
AfterMarket
Earnings History > 64 > currency
USD
Earnings History > 64 > eps Actual
0.19
Earnings History > 64 > eps Estimate
0.13
Earnings History > 64 > eps Difference
0.06
Earnings History > 64 > surprise Percent
46.1538
Earnings History > 65 > period
2009-12-31
Earnings History > 65 > report Date
2010-01-28
Earnings History > 65 > date
2009-12-31
Earnings History > 65 > before After Market
AfterMarket
Earnings History > 65 > currency
USD
Earnings History > 65 > eps Actual
0.17
Earnings History > 65 > eps Estimate
0.13
Earnings History > 65 > eps Difference
0.04
Earnings History > 65 > surprise Percent
30.7692
Earnings History > 66 > period
2009-09-30
Earnings History > 66 > report Date
2009-11-05
Earnings History > 66 > date
2009-09-30
Earnings History > 66 > before After Market
-
Earnings History > 66 > currency
USD
Earnings History > 66 > eps Actual
0.1816
Earnings History > 66 > eps Estimate
-
Earnings History > 66 > eps Difference
0
Earnings History > 66 > surprise Percent
-
Earnings History > 67 > period
2009-06-30
Earnings History > 67 > report Date
2009-07-23
Earnings History > 67 > date
2009-06-30
Earnings History > 67 > before After Market
-
Earnings History > 67 > currency
USD
Earnings History > 67 > eps Actual
0.1523
Earnings History > 67 > eps Estimate
-
Earnings History > 67 > eps Difference
0
Earnings History > 67 > surprise Percent
-
Earnings History > 68 > period
2009-03-31
Earnings History > 68 > report Date
2009-04-27
Earnings History > 68 > date
2009-03-31
Earnings History > 68 > before After Market
-
Earnings History > 68 > currency
USD
Earnings History > 68 > eps Actual
0.1302
Earnings History > 68 > eps Estimate
-
Earnings History > 68 > eps Difference
0
Earnings History > 68 > surprise Percent
-
Earnings History > 69 > period
2008-12-31
Earnings History > 69 > report Date
2009-01-30
Earnings History > 69 > date
2008-12-31
Earnings History > 69 > before After Market
-
Earnings History > 69 > currency
USD
Earnings History > 69 > eps Actual
0.1618
Earnings History > 69 > eps Estimate
-
Earnings History > 69 > eps Difference
0
Earnings History > 69 > surprise Percent
-
Earnings History > 70 > period
2008-09-30
Earnings History > 70 > report Date
2008-10-14
Earnings History > 70 > date
2008-09-30
Earnings History > 70 > before After Market
-
Earnings History > 70 > currency
USD
Earnings History > 70 > eps Actual
0.2346
Earnings History > 70 > eps Estimate
-
Earnings History > 70 > eps Difference
0
Earnings History > 70 > surprise Percent
-
Earnings History > 71 > period
2008-06-30
Earnings History > 71 > report Date
2008-07-16
Earnings History > 71 > date
2008-06-30
Earnings History > 71 > before After Market
-
Earnings History > 71 > currency
USD
Earnings History > 71 > eps Actual
0.2306
Earnings History > 71 > eps Estimate
-
Earnings History > 71 > eps Difference
0
Earnings History > 71 > surprise Percent
-
Earnings History > 72 > period
2008-03-31
Earnings History > 72 > report Date
2008-03-31
Earnings History > 72 > date
2008-03-31
Earnings History > 72 > before After Market
-
Earnings History > 72 > currency
USD
Earnings History > 72 > eps Actual
0.2292
Earnings History > 72 > eps Estimate
-
Earnings History > 72 > eps Difference
0
Earnings History > 72 > surprise Percent
-
Earnings History > 73 > period
2007-12-31
Earnings History > 73 > report Date
2007-12-31
Earnings History > 73 > date
2007-12-31
Earnings History > 73 > before After Market
-
Earnings History > 73 > currency
USD
Earnings History > 73 > eps Actual
0.2167
Earnings History > 73 > eps Estimate
-
Earnings History > 73 > eps Difference
0
Earnings History > 73 > surprise Percent
-
Earnings History > 74 > period
2007-09-30
Earnings History > 74 > report Date
2007-09-30
Earnings History > 74 > date
2007-09-30
Earnings History > 74 > before After Market
-
Earnings History > 74 > currency
USD
Earnings History > 74 > eps Actual
0.2214
Earnings History > 74 > eps Estimate
-
Earnings History > 74 > eps Difference
0
Earnings History > 74 > surprise Percent
-
Earnings History > 75 > period
2007-06-30
Earnings History > 75 > report Date
2007-06-30
Earnings History > 75 > date
2007-06-30
Earnings History > 75 > before After Market
-
Earnings History > 75 > currency
USD
Earnings History > 75 > eps Actual
0.2279
Earnings History > 75 > eps Estimate
-
Earnings History > 75 > eps Difference
0
Earnings History > 75 > surprise Percent
-
Earnings History > 76 > period
2007-03-31
Earnings History > 76 > report Date
2007-03-31
Earnings History > 76 > date
2007-03-31
Earnings History > 76 > before After Market
-
Earnings History > 76 > currency
USD
Earnings History > 76 > eps Actual
0.2136
Earnings History > 76 > eps Estimate
-
Earnings History > 76 > eps Difference
0
Earnings History > 76 > surprise Percent
-
Earnings History > 77 > period
2006-12-31
Earnings History > 77 > report Date
2006-12-31
Earnings History > 77 > date
2006-12-31
Earnings History > 77 > before After Market
-
Earnings History > 77 > currency
USD
Earnings History > 77 > eps Actual
0.238
Earnings History > 77 > eps Estimate
-
Earnings History > 77 > eps Difference
0
Earnings History > 77 > surprise Percent
-
Earnings History > 78 > period
2006-09-30
Earnings History > 78 > report Date
2006-09-30
Earnings History > 78 > date
2006-09-30
Earnings History > 78 > before After Market
-
Earnings History > 78 > currency
USD
Earnings History > 78 > eps Actual
0.2143
Earnings History > 78 > eps Estimate
-
Earnings History > 78 > eps Difference
0
Earnings History > 78 > surprise Percent
-
Earnings History > 79 > period
2006-06-30
Earnings History > 79 > report Date
2006-06-30
Earnings History > 79 > date
2006-06-30
Earnings History > 79 > before After Market
-
Earnings History > 79 > currency
USD
Earnings History > 79 > eps Actual
0.2157
Earnings History > 79 > eps Estimate
-
Earnings History > 79 > eps Difference
0
Earnings History > 79 > surprise Percent
-
Earnings History > 80 > period
2006-03-31
Earnings History > 80 > report Date
2006-03-31
Earnings History > 80 > date
2006-03-31
Earnings History > 80 > before After Market
-
Earnings History > 80 > currency
USD
Earnings History > 80 > eps Actual
0.1761
Earnings History > 80 > eps Estimate
-
Earnings History > 80 > eps Difference
0
Earnings History > 80 > surprise Percent
-
Earnings History > 81 > period
2005-12-31
Earnings History > 81 > report Date
2005-12-31
Earnings History > 81 > date
2005-12-31
Earnings History > 81 > before After Market
-
Earnings History > 81 > currency
USD
Earnings History > 81 > eps Actual
0.1917
Earnings History > 81 > eps Estimate
-
Earnings History > 81 > eps Difference
0
Earnings History > 81 > surprise Percent
-
Earnings History > 82 > period
2005-09-30
Earnings History > 82 > report Date
2005-09-30
Earnings History > 82 > date
2005-09-30
Earnings History > 82 > before After Market
-
Earnings History > 82 > currency
USD
Earnings History > 82 > eps Actual
0.1733
Earnings History > 82 > eps Estimate
-
Earnings History > 82 > eps Difference
0
Earnings History > 82 > surprise Percent
-
Earnings History > 83 > period
2005-06-30
Earnings History > 83 > report Date
2005-06-30
Earnings History > 83 > date
2005-06-30
Earnings History > 83 > before After Market
-
Earnings History > 83 > currency
USD
Earnings History > 83 > eps Actual
0.1737
Earnings History > 83 > eps Estimate
-
Earnings History > 83 > eps Difference
0
Earnings History > 83 > surprise Percent
-
Earnings History > 84 > period
2005-03-31
Earnings History > 84 > report Date
2005-03-31
Earnings History > 84 > date
2005-03-31
Earnings History > 84 > before After Market
-
Earnings History > 84 > currency
USD
Earnings History > 84 > eps Actual
0.1666
Earnings History > 84 > eps Estimate
-
Earnings History > 84 > eps Difference
0
Earnings History > 84 > surprise Percent
-
TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals in Virginia and North Carolina. The company operates through three segments: Banking, Realty, and Insurance. It accepts various deposits, including demand deposits, savings accounts, money rate savings, certificates of deposit, and individual retirement accounts. The company also offers secured and unsecured personal loans for financing automobiles, home improvements, education, and personal investments; commercial loans for working capital, business expansion, and equipment and machinery purchases; and mortgage loans, as well as real estate acquisition, development, and construction loans. In addition, it provides other services, such as safe deposit boxes, treasury management services, direct deposit of payroll and social security checks, and automatic drafts for various accounts, as well as online, mobile, and on-call banking services. Further, the company offers documentation services to accomplish tax deferral to investors; investment and asset management services; commercial mortgage brokerage services; and other financial services, such as financial, retirement, and estate planning services, as well as assistance on various investment options comprising alternative investments, annuities, margin accounts, convertible bonds, and pension and profit-sharing plans. Additionally, it provides residential property management services, real estate brokerage services, vacation rentals, and title and settlement services; and originates residential mortgage loans. The company also offers life, property, casualty, and vehicle insurance services; and employee benefit programs, such as health, dental, vision, and disability insurance. TowneBank was incorporated in 1998 and is based in Portsmouth, Virginia.
Stock Price
$0.00
increase compared to yesterday.
Dividend
Frequency:
Rate:
N/ANext Payout:
N/ATown Centre Securities (LON:TOWN) Stock Price Passes Below 50 Day Moving Average - What's Next? MarketBeat
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Read more →Showing 2 of 10
(Last Updated 2025-09-30)
Rating:
BUY
Target Price:
$40.5
Analyst Picks
Strong Buy
1
Buy
2
Hold
1
Sell
0
Strong Sell
0
Sentiment:
Bullish
(Last Updated 2025-09-30)
Health Score
Price to Earnings Ratio (P/E)
-
Very High
Low ≥ 50
High ≤ 10
Price to Book Ratio (P/B)
-
Very Low
Low ≤ 1
High ≥ 3
Return on Equity (ROE)
-
Very Low
Low ≤ 5%
High ≥ 25%
Return on Assets (ROA)
-
Very Low
Low ≤ 2%
High ≥ 10%
Free Cash Flow - Revenue % (FCF)
-
Very High
Low ≤ 5%
High ≥ 15%
Debt to Equity
-
Very Low
Low ≥ 1
High ≤ 0.3
* Institutions hold a combined 74.16% of the total shares of Towne Bank
1.
Vanguard Group Inc(9.8174%)
since
2025/06/30
2.
BlackRock Inc(7.0821%)
since
2025/06/30
3.
T. Rowe Price Investment Management,Inc.(5.6913%)
since
2025/06/30
4.
Dimensional Fund Advisors, Inc.(5.6601%)
since
2025/06/30
5.
Victory Capital Management Inc.(3.4371%)
since
2025/06/30
6.
T. Rowe Price Small-Cap Value(3.1782%)
since
2025/07/31
7.
Vanguard Total Stock Mkt Idx Inv(2.7778%)
since
2025/07/31
8.
State Street Corp(2.6563%)
since
2025/06/30
9.
Victory Sycamore Small Company Opp R(2.539%)
since
2025/06/30
10.
Geode Capital Management, LLC(2.2876%)
since
2025/06/30
11.
iShares Russell 2000 ETF(2.2806%)
since
2025/08/31
12.
Vanguard Small Cap Index(2.1034%)
since
2025/07/31
13.
T. Rowe Price U.S. SC Value Eq Tr-D(1.9334%)
since
2025/06/30
14.
Brown Advisory Holdings Inc(1.6159%)
since
2025/06/30
15.
Vanguard Small Cap Value Index Inv(1.3554%)
since
2025/07/31
16.
DFA US Small Cap Value I(1.3056%)
since
2025/07/31
17.
Charles Schwab Investment Management Inc(1.0561%)
since
2025/06/30
18.
Wellington Management Company LLP(1.0302%)
since
2025/06/30
19.
Brown Advisory Small-Cap Fdmtl Val Inv(1.0218%)
since
2025/07/31
20.
HHG PLC(0.9819%)
since
2025/06/30
21.
Vanguard Institutional Extnd Mkt Idx Tr(0.9815%)
since
2025/07/31
22.
Renaissance Technologies Corp(0.9426%)
since
2025/06/30
23.
Fidelity Small Cap Index(0.9393%)
since
2025/06/30
24.
Janus Henderson Small Cap Value L(0.8965%)
since
2025/06/30
25.
Northern Trust Corp(0.8814%)
since
2025/06/30
26.
iShares Russell 2000 Value ETF(0.8256%)
since
2025/08/31
27.
American Century Companies Inc(0.7927%)
since
2025/06/30
28.
Arrowstreet Capital Limited Partnership(0.7664%)
since
2025/06/30
29.
Royce & Associates, LP(0.7464%)
since
2025/06/30
30.
DFA US Targeted Value I(0.7447%)
since
2025/07/31
31.
Ameriprise Financial Inc(0.7069%)
since
2025/06/30
32.
Bank of New York Mellon Corp(0.699%)
since
2025/06/30
33.
Dimensional US Targeted Value ETF(0.6466%)
since
2025/08/29
34.
Royce Small-Cap Quality Value Composite(0.6236%)
since
2025/06/30
35.
Royce Small-Cap Total Return Invmt(0.6236%)
since
2025/06/30
36.
Nuveen, LLC(0.5543%)
since
2025/06/30
37.
Bank of America Corp(0.5358%)
since
2025/06/30
38.
Fidelity Extended Market Index(0.4979%)
since
2025/07/31
39.
Vanguard Dividend Appreciation ETF(0.4936%)
since
2025/07/31
40.
Vanguard Russell 2000 ETF(0.4465%)
since
2025/07/31
* Investors data is estimated based on stocks listed on Finnton that are currently held by Institution/Fund.
Date
2026-03-31
EPS Estimate
—
Date
2025-12-31
EPS Actual
—
EPS Estimate
0.71
EPS Difference
0
Surprise Percent
0%
(Last Updated 2025-09-30)
(Last Updated 2025-09-30)
Revenue
$ 0
Cost Of Revenue
$ 0
Gross Profit
$ 0
Operating Expenses
$ 0
Operating Income
$ 0
Interest Expense
$ 0
Pretax Income
$ 0
Net Income
$ 0
Income Tax Expense
$ 0
EBITDA
$ 0
Total Other Income Expense Net
$ 0
Earnings Per Share
0
Dividends Per Share
0
Shares Outstanding
0
Operating Margin
0%
(Last Updated 2025-09-30)
Cash
$ 0
Short Term Investments
$ 0
Receivables
$ 0
Inventories
$ 0
Total Current Assets
$ 0
Property Plant Equipment
$ 0
Total Assets
$ 0
Payables
$ 0
Short Term Debt
$ 0
Long Term Debt
$ 0
Total Liabilities
$ 0
Equity
$ 0
(Last Updated 2025-09-30)
Net Income
$ 0
Depreciation
$ 0
Change In Working Capital
$ 0
Cash From Operations
$ 0
Capital Expenditures
$ 0
Cash From Investing
$ 0
Cash From Financing
$ 0
Net Change In Cash
$ 0
Disclaimer: Finnton is a stock screener tool provided for informational and educational purposes only. The data, analysis, and insights offered on this website do not constitute financial, investment, tax, or legal advice. Users are solely responsible for their own investment decisions, and Finnton makes no guarantees regarding the accuracy, completeness, or reliability of the information provided. Past performance is not indicative of future results. Always conduct your own research and consult with a licensed financial advisor before making any investment decisions.