Annual FCF
$81.09M$36.08M-30.79%
Summary
- Current Value
- As of today, TOWN annual free cash flow is $81.09M, down -30.79% on
- Historical Performance
- TOWN annual free cash flow is down -83.37% over the past 3 years, and up +253.72% over the past 5 years
- All-Time High Comparison
- TOWN annual free cash flow is currently -83.37% below its historical high of $487.62M set on
- 3-Year Low Comparison
- TOWN annual free cash flow is at its 3-year low
- Sector Comparison
- TOWN annual free cash flow is higher than 67.18% of companies in Financial Services sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $81.09M | -30.8% | -83.4% | +253.7% | +311.9% | |
| Quarterly Free Cash Flow | $41.25M | +171.0% | +135.9% | +44.9% | +409.2% | |
| TTM Free Cash Flow | $198.55M | +647.9% | -50.8% | +544.3% | +1159.8% | |
| Price | $34.38 | +2.7% | +9.4% | +33.2% | +109.3% | |
| Annual Cash From Operations | $138.36M | -14.2% | -73.3% | +962.8% | +745.4% | |
| Annual CAPEX | $57.27M | +29.8% | +83.5% | +56.0% | +240.4% | |
| Annual Dividends Paid | $75.02M | +5.1% | +35.7% | +51.9% | +360.3% | |
| Annual Net Income | $162.73M | +4.9% | -27.7% | +13.3% | +508.3% | |
| Annual Revenue | $1.02B | +8.5% | +42.9% | +52.4% | +355.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $363.22M | N/A | -77.7% |
| 5Y | $487.62M | -83.4% | |
| All | $487.62M | -83.4% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $81.09M | at low | |
| 5Y | $81.09M | at low | |
| All | -$52.75M | +253.7% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of TOWN?
As of today, TOWN annual free cash flow is $81.09M
What is 1-year change in TOWN annual free cash flow?
TOWN annual free cash flow is down -30.79% year-over-year
What is 3-year change in TOWN annual free cash flow?
TOWN annual free cash flow is down -83.37% over the past 3 years
How far is TOWN annual free cash flow from its all-time high?
TOWN annual free cash flow is currently -83.37% below its historical high of $487.62M set on December 31, 2021
How does TOWN annual free cash flow rank versus sector peers?
TOWN annual free cash flow is higher than 67.18% of companies in Financial Services sector
When is TOWN next annual earnings release?
The next annual earnings release for TOWN is on
Quarterly FCF
$41.25M$83.75M+197.06%
Summary
- Current Value
- As of today, TOWN quarterly free cash flow is $41.25M, up +197.06% on
- Historical Performance
- TOWN quarterly free cash flow is up +171.04% year-over-year, and up +135.88% over the past 3 years
- All-Time High Comparison
- TOWN quarterly free cash flow is currently -84.45% below its historical high of $265.20M set on
- 3-Year Low Comparison
- TOWN quarterly free cash flow is +171.04% above its 3-year low of -$58.07M reached on
- Sector Comparison
- TOWN quarterly free cash flow is higher than 68.43% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $41.25M | +197.1% | +171.0% | +135.9% | +44.9% | |
| Annual Free Cash Flow | $81.09M | – | -30.8% | -83.4% | +253.7% | |
| TTM Free Cash Flow | $198.55M | +100.1% | +647.9% | -50.8% | +544.3% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| Quarterly Cash From Operations | $52.82M | +272.4% | +302.7% | +150.4% | +63.2% | |
| Quarterly CAPEX | $11.57M | -2.5% | -63.9% | +13.6% | +196.0% | |
| Quarterly Dividends Paid | $20.36M | +8.2% | +8.6% | +21.8% | +55.3% | |
| Quarterly Net Income | $39.29M | +0.1% | -8.9% | -22.4% | -22.5% | |
| Quarterly Revenue | $285.30M | +2.7% | +10.6% | +43.3% | +38.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $110.64M | -62.7% | |
| 3Y | $110.64M | -62.7% | |
| 5Y | $265.20M | -84.5% | |
| All | $265.20M | -84.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$42.50M | +197.1% | |
| 3Y | -$58.07M | +171.0% | |
| 5Y | -$114.97M | +135.9% | |
| All | -$114.97M | +135.9% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of TOWN?
As of today, TOWN quarterly free cash flow is $41.25M
What is TOWN quarterly free cash flow most recent change?
TOWN quarterly free cash flow was up +197.06% on September 30, 2025
What is 1-year change in TOWN quarterly free cash flow?
TOWN quarterly free cash flow is up +171.04% year-over-year
How far is TOWN quarterly free cash flow from its all-time high?
TOWN quarterly free cash flow is currently -84.45% below its historical high of $265.20M set on June 30, 2022
How does TOWN quarterly free cash flow rank versus sector peers?
TOWN quarterly free cash flow is higher than 68.43% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
TTM FCF
$198.55M$99.32M+100.08%
Summary
- Current Value
- As of today, TOWN TTM free cash flow is $198.55M, up +100.08% on
- Historical Performance
- TOWN TTM free cash flow is up +647.87% year-over-year, and down -50.75% over the past 3 years
- All-Time High Comparison
- TOWN TTM free cash flow is currently -73.51% below its historical high of $749.57M set on
- 3-Year Low Comparison
- TOWN TTM free cash flow is +426.93% above its 3-year low of -$60.73M reached on
- Sector Comparison
- TOWN TTM free cash flow is higher than 71.18% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $198.55M | +100.1% | +647.9% | -50.8% | +544.3% | |
| Annual Free Cash Flow | $81.09M | – | -30.8% | -83.4% | +253.7% | |
| Quarterly Free Cash Flow | $41.25M | +197.1% | +171.0% | +135.9% | +44.9% | |
| Price | $34.38 | +1.2% | +2.7% | +9.4% | +33.2% | |
| TTM Cash From Operations | $242.29M | +48.3% | +200.2% | -46.0% | +10000.0% | |
| TTM CAPEX | $43.73M | -31.9% | -19.2% | -4.4% | +1.2% | |
| TTM Dividends Paid | $76.75M | +2.1% | +2.4% | +26.8% | +46.3% | |
| TTM Net Income | $170.89M | -2.2% | +14.1% | -7.9% | +12.8% | |
| TTM Revenue | $1.08B | +2.6% | +7.6% | +49.0% | +48.9% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $198.55M | at high | |
| 3Y | $363.22M | N/A | -45.3% |
| 5Y | $749.57M | -73.5% | |
| All | $749.57M | -73.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $79.33M | N/A | +150.3% |
| 3Y | -$60.73M | +426.9% | |
| 5Y | -$60.73M | +426.9% | |
| All | -$112.32M | +276.8% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of TOWN?
As of today, TOWN TTM free cash flow is $198.55M
What is TOWN TTM free cash flow most recent change?
TOWN TTM free cash flow was up +100.08% on September 30, 2025
What is 1-year change in TOWN TTM free cash flow?
TOWN TTM free cash flow is up +647.87% year-over-year
How far is TOWN TTM free cash flow from its all-time high?
TOWN TTM free cash flow is currently -73.51% below its historical high of $749.57M set on June 30, 2022
How does TOWN TTM free cash flow rank versus sector peers?
TOWN TTM free cash flow is higher than 71.18% of companies in Financial Services sector
When is TOWN next earnings release?
The next earnings release for TOWN is on
Free Cash Flow Formula
FCF = −
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