TowneBank (TOWN)
36.41
+0.32
(+0.89%)
USD |
NASDAQ |
Oct 29, 14:03
TowneBank Cash from Operations (Quarterly) : -30.58M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -30.58M |
| March 31, 2026 | 40.45M |
| December 31, 2025 | 117.40M |
| September 30, 2025 | 52.82M |
| June 30, 2025 | -30.64M |
| March 31, 2025 | 121.88M |
| December 31, 2024 | 100.04M |
| September 30, 2024 | -26.05M |
| June 30, 2024 | 25.16M |
| March 31, 2024 | 38.38M |
| December 31, 2023 | 43.22M |
| September 30, 2023 | 104.44M |
| June 30, 2023 | 34.49M |
| March 31, 2023 | -20.85M |
| December 31, 2022 | 78.09M |
| September 30, 2022 | -104.79M |
| June 30, 2022 | 281.66M |
| March 31, 2022 | 160.54M |
| December 31, 2021 | 111.48M |
| September 30, 2021 | 240.92M |
| June 30, 2021 | 93.66M |
| March 31, 2021 | 72.77M |
| December 31, 2020 | 202.72M |
| September 30, 2020 | 32.37M |
| June 30, 2020 | -79.43M |
| Date | Value |
|---|---|
| March 31, 2020 | -27.77M |
| December 31, 2019 | 73.36M |
| September 30, 2019 | -27.83M |
| June 30, 2019 | -104.14M |
| March 31, 2019 | 42.58M |
| December 31, 2018 | 188.20M |
| September 30, 2018 | 74.43M |
| June 30, 2018 | -40.81M |
| March 31, 2018 | 85.53M |
| December 31, 2017 | 20.55M |
| September 30, 2017 | -9.455M |
| June 30, 2017 | -24.05M |
| March 31, 2017 | 40.09M |
| December 31, 2016 | -42.00M |
| September 30, 2016 | -10.16M |
| June 30, 2016 | 37.64M |
| March 31, 2016 | 28.46M |
| December 31, 2015 | 75.58M |
| September 30, 2015 | 18.85M |
| June 30, 2015 | -2.845M |
| March 31, 2015 | -30.42M |
| December 31, 2014 | 3.053M |
| September 30, 2014 | 5.002M |
| June 30, 2014 | 9.753M |
| March 31, 2014 | 1.652M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 202.74M |
| Cash from Financing (Quarterly) | 81.34M |
| Free Cash Flow | 131.77M |
| Free Cash Flow Per Share (Quarterly) | -0.4176 |
| Free Cash Flow to Equity (Quarterly) | 25.37M |
| Free Cash Flow to Firm (Quarterly) | -35.25M |
| Free Cash Flow Yield | 4.28% |