TowneBank

TowneBank

TOWNยทNASDAQ

$33.16

-0.87%
Financial ServicesBanks - Regional

TowneBank provides retail and commercial banking services for individuals, commercial enterprises, and professionals. 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 real estate, relocation, property management, vacations rental, 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. It operates in Richmond, Virginia, the Greater Hampton Roads region in southeastern Virginia, northeastern North Carolina, Raleigh, Charlotte, Greensboro, and Greenville, North Carolina. TowneBank was incorporated in 1998 and is headquartered in Portsmouth, Virginia.

At a Glance

Live Snapshot
Market Cap$2.53B
EPS2.2200
P/E Ratio14.94
Earnings Date07/22/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal ยท Driver ยท Risk

Signal

High confidence

Valuation multiple is mid-range (P/E 14.9).

Valuation inputs: P/E 14.9, earnings yield +6.7%, momentum -0.9%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE +7.0%, ROIC +2.7%).

Profitability stack: net margin +16.8%, ROE +7.0%, ROIC +2.7%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Risk profile is balanced but has notable pressure points to monitor.

Risk factors: liabilities/assets +87.7%, momentum -0.9%, net margin +16.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

town

TowneBank Market vs Earnings Trajectory

TOWN ยท NASDAQ

Loading price and EPS data...

TowneBank

TowneBank Fair Value Envelope

TOWN ยท NASDAQ

Our analysis suggests that TOWN has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $33.16, this represents a potential HIDDEN relative to our calculated worth for TowneBank.

Intrinsic Value
Current Price: $33.16
3Y-15.0%
5Y+10.0%
10Y+88.0%
3Y+36.0%
5Y+36.0%
10Y+146.0%
3Y-10.0%
5Y+16.0%
10Y+152.0%
3Y-37.0%
5Y+104.0%
10Y+41.0%
3Y-42.0%
5Y+158.0%
10Y+27.0%
3Y+24.0%
5Y+35.0%
10Y+147.0%
TowneBank

TowneBank Profit Bridge

TOWN ยท NASDAQ
Revenue1.01B
Cost of Goods Sold (306.59M)
Gross Profit701.33M
Operating Expenses (491.11M)
Operating Income210.22M
Interest Expense (282.65M)
Other Income/Expense0.00
Pretax Income210.22M
Income Tax (39.42M)
Net Income169.53M
Net Income
169.53M

Profitability Analysis

Gross Margin

69.6%

Exceptional pricing power and cost management. The company retains over half of revenue after direct costs.

Operating Margin

20.9%

Healthy operating margins demonstrate effective cost control and strong business fundamentals.

Net Profit Margin

16.8%

Strong net margins indicate efficient operations and favorable tax/interest management.

Effective Tax Rate

18.8%

Moderate tax rate typical for most corporations. Represents standard tax burden on profits.

Profitability Insight

Exceptional profitability across all levels: Strong pricing power, efficient operations, and healthy bottom line indicate a high-quality business with sustainable competitive advantages.

69.58%
Gross Profit Margin
3%
3Y-24.0%
5Y-13.0%
10Y-23.0%
20.86%
Operating Profit Margin
12%
3Y-35.0%
5Y-23.0%
10Y-15.0%
16.82%
Net Profit Margin
7%
3Y-34.0%
5Y-14.0%
10Y+2.0%
7.00%
Return on Equity
-7%
3Y-31.0%
5Y-15.0%
10Y+12.0%
0.86%
Return on Assets
-8%
3Y-28.0%
5Y-13.0%
10Y+2.0%
2.74%
Return on Invested Capital
-53%
3Y-63.0%
5Y-51.0%
10Y-26.0%
TOWN

TowneBank Cash Conversion Engine

TOWN ยท NASDAQ
Net Income170.79M
Depreciation & Amortization40.23M
Stock-Based Compensation9.71M
Change in Working Capital-4.53M
Others61.74M
Capital Expenditures-49.80M
Free Cash Flow211.67M

Cash Flow Quality Analysis

FCF Conversion Rate

123.9%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

19.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+161.0%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$4.53M

Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

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TowneBank Funding & Solvency Profile

TOWN ยท NASDAQ
Cash & Cash Equivalents95.47M
Net Receivables0.00
Inventory0.00
Other Current Assets0.00
Total Current Assets95 M
Property, Plant & Equipment438.79M
Goodwill & Intangible Assets906.77M
Long-Term Investments19.74B
Other Non-Current Assets1.18B
Total Non-Current Assets21 B
Total Assets
22.36B

Financial Health Analysis

Current Ratio

3.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

6.56x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

64 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

0% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

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TowneBank Street Expectations Map

TOWN ยท NASDAQ

No Target Data

No analyst price targets available for town.

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TowneBank Insider Positioning

TOWN ยท NASDAQ

During the last 12 months, there has been no insider trading activity reported for TOWN.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

6-9 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

No buying activity

Top Sellers

No selling activity

Insider Activity Analysis

Net Insider Sentiment

Neutral

No insider trading activity reported. This could indicate blackout periods, lack of conviction, or regulatory restrictions.

Insider Participation

No Activity

No insider trading activity reported from any insiders in the past year.

0.00%
Dividend Yield
-100%
3Y-100.0%
5Y-100.0%
10Y-100.0%
ย 

town Dividend History

TOWN
10Y CAGR +8%
Latest $0.28
Annual $2.06
5 year growth trend
Last Period: 60%