What is Townebank Portsmouth VA Quarterly Revenue?

Townebank Portsmouth VA Quarterly Revenue Townebank Portsmouth VA Mar-2026 Quarterly Revenue is $246 Million which is growth of 28.3% YoY.

What is Townebank Portsmouth VA Quarterly Net Profit?

Townebank Portsmouth VA Quarterly Net Profit Townebank Portsmouth VA Mar-2026 Quarterly Net Profit is $41 Million which is growth of -19.0% YoY.

What is Townebank Portsmouth VA Annual Revenue?

Townebank Portsmouth VA Annual Revenue Townebank Portsmouth VA Dec-2025 Annual Revenue is $834 Million which is growth of 20.4% YoY.

What is Townebank Portsmouth VA Annual Net Profit?

Townebank Portsmouth VA Annual Net Profit Townebank Portsmouth VA Dec-2025 Annual Net Profit is $170 Million which is growth of 4.8% YoY.

What is Townebank Portsmouth VA Total Shareholders Fund?

Townebank Portsmouth VA Total Shareholders Fund Townebank Portsmouth VA Dec-2025 Total Shareholders Fund is $2,422 Million which is growth of 13.2% YoY.

What is Townebank Portsmouth VA Total Assets?

Townebank Portsmouth VA Total Assets Townebank Portsmouth VA Dec-2025 Total Assets is $19,687 Million which is growth of 14.2% YoY.

What is Townebank Portsmouth VA Book Value Per Share?

Townebank Portsmouth VA Book Value Per Share Townebank Portsmouth VA Book Value Per Share is $31 which is growth of 10.1% YoY.

What is Townebank Portsmouth VA ROE?

Townebank Portsmouth VA ROE Townebank Portsmouth VA ROE is 0% which is growth of 0% YoY.

What is Townebank Portsmouth VA Cash From Operating Activity?

Townebank Portsmouth VA Cash From Operating Activity Townebank Portsmouth VA Dec-2025 Cash From Operating Activity is $261 Million which is growth of 89.0% YoY.

What is Townebank Portsmouth VA Net Cash Flow?

Townebank Portsmouth VA Net Cash Flow Townebank Portsmouth VA Dec-2025 Net Cash Flow is $11 Million which is growth of -94.7% YoY.

Townebank Portsmouth VA

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Townebank Portsmouth VA quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

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Forecaster Analyst Estimates for Townebank Portsmouth VA share price target, revenues, EPS, net income and more

Townebank Portsmouth VA quarterly results: revenue, profit, and P&L – 13 quarter history

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POSITIVE
Quarterly Revenue Townebank Portsmouth VA Mar-2026 Quarterly Revenue is $246 Million which is growth of 28.3% YoY.
NEGATIVE
Quarterly Net Profit Townebank Portsmouth VA Mar-2026 Quarterly Net Profit is $41 Million which is growth of -19.0% YoY.

Townebank Portsmouth VA, Earnings Report - Quarterly Results, standalone, All financials are in USD Million and price data in USD
Indicator	Mar '26	Dec '25	Sep '25	Jun '25	Mar '25	Dec '24	Sep '24	Jun '24	Mar '24	Dec '23	Sep '23	Jun '23	Mar '23
SR_Q Operating Rev.	246.5	218.5	215.7	207.4	192	175.9	174.5	175	167.1	156.5	172.9	181.6	184.1
CostOfRevenue_Q Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
GrossProfit_Q Gross Profit	-	-	-	-	-	-	-	-	-	-	-	-	-
OEXPNS_Q Operating Exp. ⌄	-	-	-	-	-	-	-	-	-	78.4	74.4	80.3	75.8
AdminAndSellingExpenses_Q Admin Plus Selling Exp.	103.7	93.1	86.6	85.6	83.6	81.3	80.8	77.8	81.6	78.4	74.4	76.6	75.8
ResearchAndDevlopmentExpenses_Q RnD Exp.	-	-	-	-	-	-	-	-	-	-	-	-	-
OP_Q Operating Profit	-	-	-	-	-	-	-	-	-
NetNonOperIntIncExp_Q Net Non Operations Interest Incuding Expenses ⌄	-	-	-	-	-	-	-	-	-	-	-	-	-
Others_Q Other Interest Earned	-	-	-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_Q Interest Exp. Non Operating	-	-	-	-	-	-	-	-	-	-	-	-	-
PBT_Q Profit Before Tax	50.2	54.1	46.7	50.4	59.1	48.1	48.7	51.2	42.4	31.2	54.2	52.8	48.1
TAX_Q Tax	9.1	12.8	7.4	11.1	8.2	6.7	5.6	8.1	7.3	2.7	9.4	9.4	9.6
NICommonStockholders_Q Net Income Common Stockholders ⌄	41	41.1	39	38.8	50.6	41.3	43	42.9	34.7	28.8	44.9	41.7	38.3
NP_Q Net Profit	41	41.1	39	38.8	50.6	41.3	43	42.9	34.7	28.8	44.9	41.7	38.3
NIIncludingNoncontrollingInterests_Q Net Income Including Non controlling Interests	41.1	41.3	39.3	39.3	50.9	41.4	43.1	43	35.1	28.6	44.7	43.4	38.5
DilutedNIAvailtoComStockholders_Q Diluted NI Avail to Com Stockholders Ann.	41	41.1	39	38.8	50.6	41.3	43	42.9	34.7	28.8	44.9	41.7	38.3
EPS_Q Basic EPS	0.5	0.5	0.5	0.5	0.7	0.6	0.6	0.6	0.5	0.4	0.6	0.6	0.5
AfterDilutedEPS_Q Diluted EPS After ExtraOrdinary	0.7	0.7	0.7	0.7	0.7	0.5	0.6	0.6	0.5	0.4	0.6	0.6	0.6
SHARE_Q Number Of Shares End	90.4	78.8	76.4	75.2	75.2	75	74.9	74.9	74.8	74.8	74.8	74.7	74.4
NIContinuingDiscontinuedOper_Q Net Income Continuing Discontinued Operations	41	41.1	39	38.8	50.6	41.3	43	42.9	34.7	28.8	44.9	41.7	38.3
NormalizedIncome_Q Normalized Income	66.9	55.1	54	53.4	51	41.5	43.4	42.9	35.2	28.9	45.3	44.2	43.1
InterestIncome_Q Interest Income	250.4	230.7	218.3	207.6	189.6	196.1	196.6	194.9	186.9	184.1	182.9	174.9	163.4
INT_Q Interest	77.5	71.7	71.4	70.4	69.1	78	84.3	85.9	83.7	76.4	69.8	61.3	40
NetInterestIncome_Q Net Interest Income	172.9	159	147	137.2	120.5	118.1	112.3	109.1	103.2	107.7	113.1	113.6	123.4
EBIT_Q EBIT	-	-	-	-	-	-	-	-	-	-	-	-	-
EBITDA_Q EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_Q Reconciled Cost Of Rev.	-	-	-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_Q Reconciled Depr.	13.2	11.6	10.3	9.7	8.6	8.7	8.7	9	8.7	8.5	8.7	8.7	8.4
ProfitLossFromContinuingOperations_Q Profit From Continuing Operations	41.1	41.3	39.3	39.3	50.9	41.4	43.1	43	35.1	28.6	44.7	43.4	38.5
NormalizedEBITDA_Q Normalized EBITDA	-	-	-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Townebank Portsmouth VA competitor comparison and performance snapshot within industry

Townebank Portsmouth VA annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

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POSITIVE
Annual Revenue Townebank Portsmouth VA Dec-2025 Annual Revenue is $834 Million which is growth of 20.4% YoY.
POSITIVE
Annual Net Profit Townebank Portsmouth VA Dec-2025 Annual Net Profit is $170 Million which is growth of 4.8% YoY.

Townebank Portsmouth VA, Earnings Report - Annual Results, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	TTM	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
SR_A Total Rev. Ann. ⌄	6.7%	4.7%		833.7	692.5	695.1	686.4	679	662.2	563.2	532	448.4	373.2	297.2
TotalOperatingRevenues_A Operating Rev. Ann.	6.7%	4.7%	888.1	833.7	692.5	695.1	686.4	679	662.2	563.2	532	448.4	373.2	297.2
CostOfRevenue_A Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
GrossProfit_A Gross Profit Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OEXPNS_A Operating Exp. Ann.	-	-		-	-	-247.5	-56.6	-41.1	-80	-109.5	-80.8	-44	-35.7	-32.4
OP_A Operating Profit Ann.	-	-		-	-	942.6	743	720.1	742.3	672.7	612.8	492.4	408.9	329.6
NetNonOperIntIncExp_A Net Non Operations Interest Incuding Expenses Ann, ⌄	-	-		-	-	-	-	-	-	-	-	-	-	-
Others_A Other Interest Earned Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
IntExpNonOperating_A Interest Exp. Non Operating Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
OtherExpenses_A Other Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
PBT_A PBT Ann.	-3.9%	0.9%	201.3	210.2	190.4	186.2	237.1	279.8	201.3	176.3	172	147.6	100.9	92.5
TAX_A Tax Ann.	-5.4%	4.3%	40.3	39.4	27.7	31.1	46.6	54.8	31.9	32.6	34.2	54.8	28.7	26.9
NICommonStockholders_A Net Income Common Stockholders Ann. ⌄	-3.6%	3.1%	159.9	169.5	161.8	153.7	189	215.4	145.5	138.8	133.8	87.7	67.3	62.4
NP_A Net Profit Ann.	-3.6%	3.1%	159.9	169.5	161.8	153.7	189	215.4	145.5	138.8	133.8	87.7	67.3	62.4
NIIncludingNoncontrollingInterests_A Net Income Including Non controlling Interests Ann.	-3.6%	0.2%	161	170.8	162.7	155.1	190.5	225	169.4	143.7	137.8	92.8	72.2	65.7
DilutedNIAvailtoComStockholders_A Diluted NI Avail to Com Stockholders Ann.	-3.6%	3.1%	160	169.5	161.8	153.7	189	215.4	145.5	138.8	133.8	87.7	67.3	62.4
EPS_A EPS Ann.	-5.4%	1.9%		2.2	2.2	2.1	2.6	3	2	1.9	1.9	1.4	1.2	1.2
DilutedEPS_A Diluted EPS Ann.	-5.4%	1.9%		2.2	2.2	2.1	2.6	3	2	1.9	1.9	1.4	1.2	1.2
SHARE_Q Number Of Shares End	2.8%	1.7%		78.8	75	74.8	72.6	72.5	72.4	72.1	71.9	62.2	62	51.3
TotalExpenses_A Total Exp. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
NIContinuingDiscontinuedOper_A Net Income Continuing Discontinued Operations Ann.	-3.6%	3.1%	159.9	169.5	161.8	153.7	189	215.4	145.5	138.8	133.8	87.7	67.3	62.4
NormalizedIncome_A Normalized Income Ann.	4.1%	8.1%	229.4	214.3	162.9	161.7	189.8	216.2	145.5	139.3	140.5	89.1	80.6	63.3
InterestIncome_A Interest Income Ann.	17.8%	13%	907	846.3	774.5	705.2	517.9	443.5	460.2	467.8	421.8	305.1	254.6	212.9
INT_A Interest Ann.	70.9%	28.7%	291	282.7	331.9	247.5	56.6	41.1	80	109.5	80.8	44	35.7	32.4
EBITDA_A EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledCostOfRevenue_A Reconciled Cost Of Rev. Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-
ReconciledDepreciation_A Reconciled Depr. Ann.	11.9%	6.7%	44.8	40.2	35.1	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.2
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-3.6%	0.2%	161	170.8	162.7	155.1	190.5	225	169.4	143.7	137.8	92.8	72.2	65.7
NormalizedEBITDA_A Normalized EBITDA Ann.	-	-		-	-	-	-	-	-	-	-	-	-	-

*All financials are in USD Million and price data in USD

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Total Rev. Ann.

1Y CHG

20.4%

2Y CAGR

9.5%

3Y CAGR

6.7%

5Y CAGR

4.7%

7Y CAGR

6.6%

10Y CAGR

10.9%

Total Revenue Annual growth is higher than historical averages.

Net Profit Ann.

1Y CHG

4.8%

2Y CAGR

3Y CAGR

-3.6%

5Y CAGR

3.1%

7Y CAGR

3.4%

10Y CAGR

10.5%

Net Profit Annual growth is higher than historical averages.

Townebank Portsmouth VA balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

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POSITIVE
Total Shareholders Fund Townebank Portsmouth VA Dec-2025 Total Shareholders Fund is $2,422 Million which is growth of 13.2% YoY.
POSITIVE
Total Assets Townebank Portsmouth VA Dec-2025 Total Assets is $19,687 Million which is growth of 14.2% YoY.

Townebank Portsmouth VA, Balance Sheet, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
TA_A Total Assets Ann. ⌄	7.5%	6.1%	19,687.3	17,246.9	16,835	15,845.3	16,361.4	14,626.4	11,947.7	11,163	8,522.2	7,973.9	6,296.6
CA_A Total Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CashEquivalentsShortTermInvestments_A Cash Equivalents and Short Term Investments Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Receivables_A Change In Account Receivables Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories_A Inventories Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentAssets_A Other Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentAssets_A Total Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
NetPPE_A Net PPE Ann.	12.2%	10.6%	431	368.9	337.6	304.8	270.8	260.2	231.8	211.8	194.9	198.6	173.7
InvestmentsAndAdvances_A Investments & Advances Ann.	6.3%	15.7%	2,879	2,577.7	2,620.6	2,395.7	1,967.1	1,391.1	1,491.5	1,150.7	929	879.5	792.5
OtherNonCurrentAssets_A Other Non Current Assets Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalLiabilitiesNetMinorityInterest_A Total Liabilities Net Minority Interest Ann. ⌄	7.3%	6.1%	17,258.3	15,091.3	14,779.2	13,956.5	14,445.2	12,842.6	10,294	9,624.6	7,379.7	6,887.4	5,476.4
CL_A Total Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
PayablesAndAccruedExpenses_A Payables & Accrued Exp.s Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDebtCapLeaseObligation_A Current Debt Cap Lease Obligation Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CurrentDeferredLiabilities_Q Current Deferred Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-
OtherCurrentLiabilities_A Other Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalNonCurrentLiabilities_A Total Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LongTermDebtAndCapitalLeaseObligation_Q LT Debt & Capital Lease Obligation	6.7%	-13.8%	336.3	263.2	459.8	277.1	405	705.1	720.1	1,047.2	774.1	687.5	429.1
TradeandOtherPayablesNonCurrent_A Trade & Other Payables Non Current Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalDeferredCreditsAndOtherNonCurrentLiabilities_A Total Deferred Credits & Other Non Current Liabilities Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
TotalShareHoldersFunds_A Total ShareHolders Funds Ann. ⌄	8.9%	6.5%	2,422.1	2,139.3	2,040	1,874	1,899.3	1,766.9	1,640.8	1,525.5	1,131.2	1,075.1	810.9
EQCAP_A Equity Share Capital Ann.	8.9%	6.5%	2,422.1	2,139.3	2,040	1,874	1,899.3	1,766.9	1,640.8	1,525.5	1,131.2	1,075.1	810.9
CapitalStock_A Capital Stock Ann.	2.7%	1.7%	131.6	125.5	124.9	121.4	121.2	121.1	121.1	120.8	104.4	104.2	86
RetainedEarnings_A Retained Earnings Ann.	8.9%	14.3%	1,087.3	1,007.8	921.1	840.8	716.6	557.9	467.2	379.2	282.7	229.5	192.8
GainsLossesNotAffectingRetainedEarnings_A Gains Losses Not Affecting Retained Earnings Ann.	-	-	-51.7	-116.1	-118.8	-140.5	10.6	41.2	11.3	-9.2	-5.7	-4	-3
TotalCapitalization_A Total Capitalization Ann.	8.6%	2.2%	2,758.4	2,402.6	2,499.7	2,151.1	2,304.3	2,471.9	2,360.9	2,572.7	1,905.4	1,762.6	1,240
TangibleAssets_A Tangible Assets Ann.	8.1%	6.4%	1,731.5	1,621.5	1,519	1,372.3	1,391.8	1,269	1,139.5	1,033.1	822.4	772.3	629.9
WC_A Working Capital Ann.	-	-	-	-
InvestedCapital_A Invested Capital Ann.	8.6%	2.2%	2,758.4	2,402.6	2,499.7	2,151.1	2,304.3	2,471.9	2,360.9	2,572.7	1,905.4	1,762.6	1,240
TangibleBookValue_A Tangible Book Value Ann.	8.1%	6.4%	1,731.5	1,621.5	1,519	1,372.3	1,391.8	1,269	1,139.5	1,033.1	822.4	772.3	629.9
Borrowings_A Borrowings Ann.	6.7%	-13.8%	336.3	263.2	459.8	277.1	405	705.1	720.1	1,047.2	774.1	687.5	429.1
NetDebt_A Net Debt Ann.	-	-	-	-	-	-	-	-	277.5	360.5	269.2	551	177.2
ShareIssued_A Share Issued Ann.	3.2%	2%	80.1	76.3	74.9	72.8	72.7	72.7	72.7	72.5	62.6	62.5	51.6
SHARE_Q Number Of Shares End	2.8%	1.7%	78.8	75	74.8	72.6	72.5	72.4	72.1	71.9	62.2	62	51.3

*All financials are in USD Million and price data in USD

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Total Assets Ann.

1Y CHG

14.1%

2Y CAGR

8.1%

3Y CAGR

7.5%

5Y CAGR

6.1%

7Y CAGR

8.4%

10Y CAGR

12.1%

Total Assets Annual growth is higher than historical averages.

Total ShareHolders Funds Ann.

1Y CHG

13.2%

2Y CAGR

3Y CAGR

8.9%

5Y CAGR

6.5%

7Y CAGR

6.8%

10Y CAGR

11.6%

Total ShareHolders Funds Annual growth is higher than historical averages.

Townebank Portsmouth VA ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

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POSITIVE
Book Value Per Share Townebank Portsmouth VA Book Value Per Share is $31 which is growth of 10.1% YoY.
NEUTRAL
ROE Townebank Portsmouth VA ROE is 0% which is growth of 0% YoY.

Townebank Portsmouth VA, Ratios, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
ROA_A RoA Ann. %	-	-	-	0.95%	0.94%	1.17%	1.39%	1.10%	1.20%	1.36%	1.06%	0.94%	1.11%
ROE_A ROE Ann. %	-	-	-	7.74%	7.85%	10.02%	11.75%	8.54%	8.77%	10.07%	7.95%	7.13%	9.29%
ROIC_Q ROIC %	-	-	-	-	-	-	-	-	-	-	-	-	-
OPMPCT_A OPM Ann. %	-	-	-	-	135.60%	108.24%	106.05%	112.08%	119.44%	115.18%	109.81%	109.58%	110.91%
NBTO_A Inventory Turnover Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ASETTO_A Asset Turnover Ann. %	-	-	-	0	0	0	0	0.1	0.1	0.1	0.1	0.1	0.1
WCTO_A Working Capital Turnover Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
QuickRatio_A Quick Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CRATIO_A Current Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
IC_A Interest Coverage Ratio Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
LTDE_A LT Debt To Equity Ann.	-	-	-	0.1	0.2	0.2	0.2	0.4	0.4	0.7	0.7	0.6	0.5

*All financials are in USD Million and price data in USD

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Townebank Portsmouth VA cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

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POSITIVE
Cash From Operating Activity Townebank Portsmouth VA Dec-2025 Cash From Operating Activity is $261 Million which is growth of 89.0% YoY.
NEGATIVE
Net Cash Flow Townebank Portsmouth VA Dec-2025 Net Cash Flow is $11 Million which is growth of -94.7% YoY.

Townebank Portsmouth VA, Cash Flow, standalone, All financials are in USD Million and price data in USD
Indicator	CAGR 3 Yrs	CAGR 5 Yrs	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
CFO_A Cash from Operating Act. Ann. ⌄	-14.3%	15.4%	261.5	138.4	161.3	415.5	518.8	127.9	-16	307.4	124.8	185	81.1
ProfitLossFromContinuingOperations_A Profit From Continuing Operations Ann.	-3.6%	0.2%	170.8	162.7	155.1	190.5	225	169.4	143.7	137.8	92.8	72.2	65.7
DepreciationAmortizationDepletion_A Depreciation Amortization Depletion Ann.	11.9%	6.7%	40.2	35.1	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.2
DepreciationAndAmortization_A Depreciation And Amortization Ann.	11.9%	6.7%	40.2	35.1	34.2	28.7	28.8	29.1	29.4	28.7	24.5	20.6	16.2
DeferredTax_A Deferred Tax Ann.	-	-	-16.5	-11.6	-3.3	10.4	0.1	-16.9	4.8	-1.3	0.6	3.2	3.7
DeferredIncomeTax_A Deferred Income Tax Ann.	-	-	-16.5	-11.6	-3.3	10.4	0.1	-16.9	4.8	-1.3	0.6	3.2	3.7
EmployeesStockOptions_A ESOPs Ann.	23.1%	12%	9.7	7.9	7	5.2	6.6	5.5	5.3	2.9	2.7	2.2	1.9
OtherNonCashItems_A Other Non Cash Items Ann.	-29.6%	16.5%	113.6	7.9	2.5	326.2	370.2	53	-101.8	187.7	108.9	165.6	15
ChangeInWorkingCapital_A Change In Working Capital Ann.	-	-	-4.5	2.6	6.5	-90	89.9	24.2	-5.1	42.7	0.7	12.6	24.2
ChangeInReceivables_A Change In Receivables Ann.	-	-	-8.1	1.8	-8.5	-14	3	1.3	-0.1	-10.6	-2.2	-3.8	-4.3
ChangeInInventory_A Change In Inventory Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
ChangePayablesAccruedExpense_A Change Payables Accrued Expense Ann.	-22.4%	-	0.7	-2.3	17	1.5	-3.3	-3.8	1.1	3.2	5.7	0.7	0.5
ChangeInOtherCurrentAssets_A Change In Other Current Assets Ann.	-	-	16.2	24.4	-8.6	-14.7	3.5	-18.5	-40.1	11.5	11	0.4	-37.1
ChangeInOtherCurrentLiabilities_A Change In Other Current Liabilities Ann.	-	-	-13.3	-21.3	6.6	-62.8	86.7	45.2	34	38.6	-13.9	15.4	65
ChangeInOtherWorkingCapital_A Change In Other Working Capital Ann.	-	-	-	-	-	-	-	-	-	-	-	-	-
CFI_A Cash from Investing Act. Ann. ⌄	-	-	-386.9	-202.8	-335.7	-2,047.2	-547.4	-1,119	-753.3	-636.6	-209.4	-501.1	-98.5
NetPPEPurchaseAndSale_A Net PPE Purchase & Sale Ann.	-	-	-48.1	-53	-42.9	-51.5	-27.5	-45.2	-36.1	-20.2	-12.8	-15.1	-19.6
PurchaseOfPPE_A Purchase Of PPE Ann.	-	-	-49.8	-57.3	-44.1	-52.3	-31.2	-45.8	-36.7	-20.9	-13.5	-18.1	-23.3
NetBusinessPurchaseAndSale_A Net Business Purchase & Sale Ann.	-	-	-54.2	-10.1	17.8	-2.4	-26.1	9.4	-19.8	61.1	-11.5	61.9	241.3
PurchaseOfBusiness_A Purchase Of Business Ann.	-	-	-	-	-	-2.4	-26.1	-7.6	-	-	-	-	-
PurchaseOfInvestment_A Purchase Of Investment Ann.	-	-	-343.4	-564	-244.6	-890.3	-839	-454.3	-782.1	-961.3	-1,139.3	-980.1	-515.7
SaleOfInvestment_A Sale Of Investment Ann.	30.5%	-6.8%	397.9	537.7	201.7	179	202.9	564.5	469.5	911.8	1,086.4	893.9	626.4
NetOtherInvestingChanges_A Net Other Investing Changes Ann.	-27.2%	-38.9%	1.7	17.7	-11.8	4.4	22.5	20	14.5	7.3	6.8	3.1	8.1
CFA_A Cash from Financing Act. Ann. ⌄	-	-43.7%	136.6	275.5	149.9	-512.1	1,460.9	2,412.8	525.2	494.8	452.9	200.8	55.2
NetIssuancePaymentsOfDebt_A Net Issuance Payments Of Debt Ann.	-	-	-1.1	-196.5	139.9	-164.7	-474.5	182.6	-322.4	-131.9	78.8	170.7	-229
NetLongTermDebtIssuance_A Net Long Term Debt Issuance Ann.	-	-	-0.7	2.6	-1.2	-128.8	-474.5	182.6	-322.4	-131.9	78.8	170.7	-229
NetShortTermDebtIssuance_A Net ST Debt Issuance Ann.	-	-	-0.4	-199.1	141.2	-35.8	-	-	-	-	-	-	-
NetCommonStockIssuance_A Net Common Stock Issuance Ann.	-	-	-0.6	3.6	-			0.9	1.5	2.6	2.2	2.3	1.2
CommonStockIssuance_A Common Stock Issuance Ann.	-	-	-	3.6	-			0.9	-	-	-	-	-
CommonStockPayments_A Common Stock Payments Ann.	-	-	-0.6	-	-	-	-	-	-	-	-	-	-
dividend_1Y_actual Dividend 1year	6.9%	9.5%	1.1	1	1	0.9	0.8	0.7	0.7	0.6	0.6	0.5	0.5
DividendPerShare_A Dividend Per Share Ann.	-	-	-79.3	-75	-71.4	-62.8	-	-52.2	-49.4	-44.9	-34.4	-30.5	-22
NetOtherFinancingCharges_A Net Other Financing Charges Ann.	-	-	-5.9	-0.6	-3	-5.3	-9.8	-19.9	-5	-5.3	-6.4	-2.8	-3.3
CashAndCashEquivalentEndOfYear_A Cash Plus Cash Eqv. End Of Year Ann.	5.4%	-6.2%	1,350.7	1,339.5	1,128.4	1,152.8	3,296.6	1,864.3	442.6	686.7	504.9	136.6	251.8
NetIncDecInCashAndCashEquivalents_A Net Increase In Cash Plus Cash Eqv.s Ann.	-	-62%	11.2	211.1	-24.5	-2,143.8	1,432.4	1,421.7	-244.1	165.5	368.3	-115.3	37.8
CashAndCashEquivalentBeginOfYear_A Cash Plus Cash Eqv. Begin Of Year Ann.	-25.9%	24.8%	1,339.5	1,128.4	1,152.8	3,296.6	1,864.3	442.6	686.7	521.2	136.6	251.8	214
IncomeTaxPaidSupplementalData_A Income Tax Paid Supplemental Data Ann.	-32.3%	-26.6%	7.5	2	13.5	24.2	51	35.2	28.1	24.6	36	23.5	15.1
InterestPaidSupplementalData_A Interest Paid Supplemental Data Ann.	72.3%	27.4%	281.9	334.3	230.5	55.1	44.4	83.9	108.4	58.6	38.3	35.1	31.9
CapitalExpenditure_A Capex Ann.	-	-	-49.8	-57.3	-44.1	-52.3	-31.2	-45.8	-36.7	-20.9	-13.5	-18.1	-23.3
IssuanceOfCapitalStock_A Issuance Of Capital Stock Ann.	-	-	-	3.6	-			0.9	-	-	-	-	-
IssuanceOfDebt_A Issuance Of Debt Ann.	-92.6%	-77.7%	0.1	3.3		246.9	-	182.6		-	247.1	-	-
RepaymentOfDebt_A Repayment Of Debt Ann.	-	-	-0.8	-0.7	-1.2	-375.8	-		-322.4	-131.9	-168.3	-	-
RepurchaseOfCapitalStock_A Repurchase Of Capital Stock Ann.	-	-	-0.6	-	-	-	-	-	-	-			-76.5
FreeCashFlow_A Free Cash Flow Ann.	-16.5%	20.9%	211.7	81.1	117.2	363.2	487.6	82.1	-52.8	286.5	111.3	167	57.8

*All financials are in USD Million and price data in USD

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Cash from Operating Act. Ann.

1Y CHG

88.9%

2Y CAGR

27.3%

3Y CAGR

-14.3%

5Y CAGR

15.4%

7Y CAGR

-2.3%

10Y CAGR

12.4%

Cash from Operating Activity Annual growth is higher than historical averages.

Cash from Financing Act. Ann.

1Y CHG

-50.4%

2Y CAGR

-4.5%

5Y CAGR

-43.7%

7Y CAGR

-16.8%

10Y CAGR

9.5%

Cash from Financing Annual Activity is falling faster than historical averages.

Forecaster
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Competitors/Peers
Annual
Balance Sheet
Ratios
Cash Flow

Townebank Portsmouth VA quarterly and annual earnings report: results, revenue, profit, P&L, balance sheet, cash flow, financial ratios, revenue mix, peer comparison, and financial documents

Townebank Portsmouth VA - Forecaster

Forecaster Analyst Estimates for Townebank Portsmouth VA share price target, revenues, EPS, net income and more

Townebank Portsmouth VA - Earnings Report - Quarterly Results

Townebank Portsmouth VA quarterly results: revenue, profit, and P&L – 13 quarter history

Quarterly Revenue Townebank Portsmouth VA Mar-2026 Quarterly Revenue is $246 Million which is growth of 28.3% YoY.

Quarterly Net Profit Townebank Portsmouth VA Mar-2026 Quarterly Net Profit is $41 Million which is growth of -19.0% YoY.

Townebank Portsmouth VA - Competitors/Peers

Townebank Portsmouth VA competitor comparison and performance snapshot within industry

Townebank Portsmouth VA - Earnings Report - Annual Results

Townebank Portsmouth VA annual results: revenue, profit, P&L, and margins as of Dec 2025 – 11 year history

Annual Revenue Townebank Portsmouth VA Dec-2025 Annual Revenue is $834 Million which is growth of 20.4% YoY.

Annual Net Profit Townebank Portsmouth VA Dec-2025 Annual Net Profit is $170 Million which is growth of 4.8% YoY.

Townebank Portsmouth VA - Balance Sheet

Townebank Portsmouth VA balance sheet as of Dec 2025: assets, liabilities, reserves, and borrowings – 11 year history

Total Shareholders Fund Townebank Portsmouth VA Dec-2025 Total Shareholders Fund is $2,422 Million which is growth of 13.2% YoY.

Total Assets Townebank Portsmouth VA Dec-2025 Total Assets is $19,687 Million which is growth of 14.2% YoY.

Townebank Portsmouth VA - Ratios

Townebank Portsmouth VA ROE, ROCE, book value, and debt-to-equity ratio as of Dec 2025 – 11 year history

Book Value Per Share Townebank Portsmouth VA Book Value Per Share is $31 which is growth of 10.1% YoY.

ROE Townebank Portsmouth VA ROE is 0% which is growth of 0% YoY.

Townebank Portsmouth VA - Cash Flow

Townebank Portsmouth VA cash flow: net, operating, investing, and financing flows as of Dec 2025 – 11 year history

Cash From Operating Activity Townebank Portsmouth VA Dec-2025 Cash From Operating Activity is $261 Million which is growth of 89.0% YoY.

Net Cash Flow Townebank Portsmouth VA Dec-2025 Net Cash Flow is $11 Million which is growth of -94.7% YoY.