Latest reported quarter: Q1, ended Mar 2026
Quarter 2026/Q1
| Line item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Operating Revenue | $246.45M | $218.53M | $215.67M | $207.44M | $183.10M |
| Net Interest Income | $172.94M | $158.96M | $146.95M | $137.21M | $120.48M |
| -Interest Income | $250.40M | $230.67M | $218.34M | $207.63M | $189.62M |
| -Interest Expense | $77.46M | $71.71M | $71.39M | $70.42M | $69.14M |
| Non-Interest Income | $73.51M | $59.57M | $68.71M | $70.23M | $62.62M |
| -Total Premiums Earned | $3.02M | $2.90M | $2.16M | $1.99M | $1.87M |
| -Fees and Commissions | $56.77M | $57.61M | $58.41M | $60.23M | $52.36M |
| -Other Non-Interest Income | $5.67M | -$4.23M | $4.22M | $4.85M | $3.31M |
| -Gain Loss on Sale of Assets | $8.05M | $3.29M | $3.93M | $3.16M | $5.08M |
| Credit Losses Provision | -$344,000.00 | $169,000.00 | -$15.28M | -$6.41M | -$2.42M |
| Non-Interest Expense | $164.20M | $148.37M | $135.92M | $131.93M | $130.12M |
| Occupancy and Equipment | $17.90M | $16.68M | $15.03M | $14.56M | $13.95M |
| Professional Expense and Contract Services Expense | $3.25M | $2.93M | $3.00M | $2.54M | $2.65M |
| Selling and Admin Expenses | $103.73M | $93.12M | $86.60M | $85.55M | $83.56M |
| -Selling & Marketing Expense | $5.68M | $3.67M | $3.76M | $3.23M | $4.47M |
| -General & Admin Expense | $98.06M | $89.45M | $82.84M | $82.32M | $79.09M |
| Depreciation & Amortization & Depletion | $6.32M | $5.35M | $4.43M | $3.98M | $3.03M |
| -Depreciation & Amortization | $6.32M | $5.35M | $4.43M | $3.98M | $3.03M |
| Other Non-Interest Expenses | $32.99M | $30.29M | $26.87M | $25.30M | $26.92M |
| Other Income (Expense) | -$31.69M | -$18.26M | -$17.81M | -$18.74M | -$420,000.00 |
| Special Income (Charges) | -$31.69M | -$18.26M | -$17.81M | -$18.74M | -$420,000.00 |
| -Less:Restructuring and Mergern & Acquisition | $31.69M | $18.26M | $17.81M | $18.74M | $420,000.00 |
| Pretax Profit | $50.22M | $54.11M | $46.65M | $50.37M | $50.14M |
| Tax | $9.12M | $12.77M | $7.36M | $11.10M | $6.13M |
| Net Profit | $41.10M | $41.34M | $39.29M | $39.27M | $44.01M |
| Profit from Continuing Operations | $41.10M | $41.34M | $39.29M | $39.27M | $44.01M |
| Minority Interests | $108,000.00 | $221,000.00 | $317,000.00 | $432,000.00 | $295,000.00 |
| Net Income to Parent Company | $40.99M | $41.12M | $38.98M | $38.84M | $43.71M |
| Net Income to Common Stockholders | $40.99M | $41.12M | $38.98M | $38.84M | $43.71M |
| Basic EPS | $0.45 | $0.52 | $0.51 | $0.52 | $0.58 |
| Diluted EPS | $0.45 | $0.52 | $0.51 | $0.51 | $0.58 |
| Dividend Per Share | $0.27 | $0.27 | $0.27 | $0.27 | $0.25 |
| Line item | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 |
|---|---|---|---|---|---|
| Total Assets | $22.36B | $19.69B | $19.68B | $18.26B | $17.51B |
| Cash, Cash Equivalents & Federal Funds Sold | $1.56B | $1.35B | $1.25B | $1.11B | $1.32B |
| -Cash and Cash Equivalents | $1.56B | $1.35B | $1.25B | $1.11B | $1.32B |
| Securities Investment | $3.00B | $2.88B | $2.86B | $2.77B | $2.68B |
| -Available for Sale Securities | $2.69B | $2.61B | $2.59B | $2.50B | $2.47B |
| -Held to Maturity Securities | $126.49M | $100.62M | $176.78M | $201.87M | $201.95M |
| -Short Term Investments | $188.31M | $167.56M | $89.69M | $66.40M | $15.82M |
| Net Loan | $15.24B | $13.34B | $13.44B | $12.46B | $11.70B |
| -Gross Loan | $15.44B | $13.49B | $13.59B | $12.60B | $11.82B |
| -Allowance for Loans and Lease Losses | $199.27M | $147.34M | $149.18M | $134.19M | $126.13M |
| Net PPE | $438.79M | $430.99M | $422.13M | $392.06M | $373.11M |
| Goodwill and Other Intangible Assets | $906.77M | $690.61M | $693.57M | $573.90M | $514.76M |
| -Goodwill | $804.14M | $594.08M | $591.69M | $499.71M | $457.62M |
| -Other Intangible Assets | $102.63M | $96.53M | $101.88M | $74.19M | $57.15M |
| Bank-Owned Life Insurance | $385.09M | $337.43M | $334.53M | $295.43M | $280.34M |
| Federal Home Loan Bank Stock | $24.99M | $16.34M | $16.34M | $13.43M | $12.43M |
| Assets Held for Sale | $103.40M | – | – | – | – |
| Other Assets | $694.20M | $639.39M | $665.81M | $645.78M | $634.44M |
| Total Liabilities | $19.46B | $17.26B | $17.28B | $16.03B | $15.29B |
| Total Deposits | $18.48B | $16.51B | $16.53B | $15.33B | $14.61B |
| Federal Funds Purchased and Securities Sold Under Agreement to Repurchase | $30.99M | $34.82M | $25.74M | $20.85M | $20.88M |
| Long Term Debt and Capital Lease Obligation | $481.49M | $336.32M | $336.49M | $273.27M | $263.23M |
| -Long Term Debt | $481.49M | $336.32M | $336.49M | $273.27M | $263.23M |
| Liabilities of Discontinued Operations | $52.46M | – | – | – | – |
| Other Liabilities | $414.98M | $378.08M | $384.32M | $402.82M | $402.25M |
| Total Equity | $2.90B | $2.43B | $2.41B | $2.24B | $2.22B |
| Stockholders' Equity | $2.89B | $2.42B | $2.40B | $2.23B | $2.20B |
| Capital Stock | $153.98M | $131.63M | $131.57M | $125.73M | $125.68M |
| -Common Stock | $153.98M | $131.63M | $131.57M | $125.73M | $125.68M |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Additional Paid-In Capital | $1.69B | $1.25B | $1.25B | $1.13B | $1.12B |
| Retained Earnings | $1.10B | $1.09B | $1.08B | $1.06B | $1.04B |
| Gains/Losses Not Affecting Retained Earnings | -$58.27M | -$51.69M | -$63.37M | -$83.10M | -$87.87M |
| Minority Interests | $6.83M | $6.94M | $7.50M | $7.60M | $16.32M |
| -Gross PPE | – | $652.74M | – | – | – |
| -Accumulated Depreciation | – | -$221.75M | – | – | – |
No comments yet — be the first to weigh in on TOWN.