Annual CFO
$138.36M$22.95M-14.23%
Summary
- Current Value
- As of today, TOWN annual cash from operations is $138.36M, down -14.23% on
- Historical Performance
- TOWN annual cash from operations is down -73.33% over the past 3 years, and up +962.84% over the past 5 years
- All-Time High Comparison
- TOWN annual cash from operations is currently -73.33% below its historical high of $518.82M set on
- 3-Year Low Comparison
- TOWN annual cash from operations is at its 3-year low
- Sector Comparison
- TOWN annual cash from operations is higher than 67.55% of companies in Financial Services sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $138.36M | -14.2% | -73.3% | +962.8% | +745.4% | |
| Quarterly Cash From Operations | $52.82M | +302.7% | +150.4% | +63.2% | +881.4% | |
| TTM Cash From Operations | $242.29M | +200.2% | -46.0% | +10000.0% | +4457.7% | |
| Price | $34.38 | +2.7% | +9.4% | +33.2% | +109.3% | |
| Annual Cash From Investing | -$202.77M | +39.9% | +63.0% | +73.1% | +51.6% | |
| Annual Cash From Financing | $275.53M | +81.5% | -81.1% | -47.5% | -33.6% | |
| Annual Free Cash Flow | $81.09M | -30.8% | -83.4% | +253.7% | +311.9% | |
| Annual CAPEX | $57.27M | +29.8% | +83.5% | +56.0% | +240.4% | |
| Annual Net Income | $162.73M | +4.9% | -27.7% | +13.3% | +508.3% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $415.51M | N/A | -66.7% |
| 5Y | $518.82M | -73.3% | |
| All | $518.82M | -73.3% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $138.36M | at low | |
| 5Y | $127.89M | N/A | +8.2% |
| All | -$21.44M | +745.4% |
Cash From Operations History
FAQ
What is the current annual cash from operations of TOWN?
As of today, TOWN annual cash from operations is $138.36M
What is 1-year change in TOWN annual cash from operations?
TOWN annual cash from operations is down -14.23% year-over-year
What is 3-year change in TOWN annual cash from operations?
TOWN annual cash from operations is down -73.33% over the past 3 years
How far is TOWN annual cash from operations from its all-time high?
TOWN annual cash from operations is currently -73.33% below its historical high of $518.82M set on December 31, 2021
How does TOWN annual cash from operations rank versus sector peers?
TOWN annual cash from operations is higher than 67.55% of companies in Financial Services sector
When is TOWN next annual earnings release?
The next annual earnings release for TOWN is on
Quarterly CFO
$52.82M$83.46M+272.39%
Summary
- Current Value
- As of today, TOWN quarterly cash from operations is $52.82M, up +272.39% on
- Historical Performance
- TOWN quarterly cash from operations is up +302.74% year-over-year, and up +150.40% over the past 3 years
- All-Time High Comparison
- TOWN quarterly cash from operations is currently -81.25% below its historical high of $281.66M set on
- 3-Year Low Comparison
- TOWN quarterly cash from operations is +272.39% above its 3-year low of -$30.64M reached on
- Sector Comparison
- TOWN quarterly cash from operations is higher than 70.41% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $52.82M | +272.4% | +302.7% | +150.4% | +63.2% | |
| Annual Cash From Operations | $138.36M | – | -14.2% | -73.3% | +962.8% | |
| TTM Cash From Operations | $242.29M | +48.3% | +200.2% | -46.0% | +10000.0% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| Quarterly Cash From Investing | $111.73M | +146.9% | +341.1% | +151.8% | +7071.3% | |
| Quarterly Cash From Financing | -$26.25M | -141.4% | -139.2% | +97.0% | +97.0% | |
| Quarterly Free Cash Flow | $41.25M | +197.1% | +171.0% | +135.9% | +44.9% | |
| Quarterly CAPEX | $11.57M | -2.5% | -63.9% | +13.6% | +196.0% | |
| Quarterly Net Income | $39.29M | +0.1% | -8.9% | -22.4% | -22.5% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $121.88M | -56.7% | |
| 3Y | $121.88M | -56.7% | |
| 5Y | $281.66M | -81.3% | |
| All | $281.66M | -81.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$30.64M | +272.4% | |
| 3Y | -$30.64M | +272.4% | |
| 5Y | -$104.79M | +150.4% | |
| All | -$104.79M | +150.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of TOWN?
As of today, TOWN quarterly cash from operations is $52.82M
What is TOWN quarterly cash from operations most recent change?
TOWN quarterly cash from operations was up +272.39% on September 30, 2025
What is 1-year change in TOWN quarterly cash from operations?
TOWN quarterly cash from operations is up +302.74% year-over-year
How far is TOWN quarterly cash from operations from its all-time high?
TOWN quarterly cash from operations is currently -81.25% below its historical high of $281.66M set on June 30, 2022
How does TOWN quarterly cash from operations rank versus sector peers?
TOWN quarterly cash from operations is higher than 70.41% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
TTM CFO
$242.29M$78.87M+48.26%
Summary
- Current Value
- As of today, TOWN TTM cash from operations is $242.29M, up +48.26% on
- Historical Performance
- TOWN TTM cash from operations is up +200.23% year-over-year, and down -46.03% over the past 3 years
- All-Time High Comparison
- TOWN TTM cash from operations is currently -69.51% below its historical high of $794.60M set on
- 3-Year Low Comparison
- TOWN TTM cash from operations is +1956.74% above its 3-year low of -$13.05M reached on
- Sector Comparison
- TOWN TTM cash from operations is higher than 72.24% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $242.29M | +48.3% | +200.2% | -46.0% | +10000.0% | |
| Annual Cash From Operations | $138.36M | – | -14.2% | -73.3% | +962.8% | |
| Quarterly Cash From Operations | $52.82M | +272.4% | +302.7% | +150.4% | +63.2% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| TTM Cash From Investing | -$529.21M | +23.0% | -82.4% | +78.3% | +66.3% | |
| TTM Cash From Financing | $240.84M | -27.9% | -16.9% | +45.2% | -90.6% | |
| TTM Free Cash Flow | $198.55M | +100.1% | +647.9% | -50.8% | +544.3% | |
| TTM CAPEX | $43.73M | -31.9% | -19.2% | -4.4% | +1.2% | |
| TTM Net Income | $170.89M | -2.2% | +14.1% | -7.9% | +12.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $242.29M | at high | |
| 3Y | $415.51M | N/A | -41.7% |
| 5Y | $794.60M | -69.5% | |
| All | $794.60M | -69.5% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $135.71M | N/A | +78.5% |
| 3Y | -$13.05M | +1956.7% | |
| 5Y | -$13.05M | +1956.7% | |
| All | -$86.38M | +380.5% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of TOWN?
As of today, TOWN TTM cash from operations is $242.29M
What is TOWN TTM cash from operations most recent change?
TOWN TTM cash from operations was up +48.26% on September 30, 2025
What is 1-year change in TOWN TTM cash from operations?
TOWN TTM cash from operations is up +200.23% year-over-year
How far is TOWN TTM cash from operations from its all-time high?
TOWN TTM cash from operations is currently -69.51% below its historical high of $794.60M set on June 30, 2022
How does TOWN TTM cash from operations rank versus sector peers?
TOWN TTM cash from operations is higher than 72.24% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- TOWN Official Website www.townebank.com
- TOWN Profile on Yahoo Finance finance.yahoo.com/quote/TOWN
- TOWN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/town