Tompkins Financial Corporation
TMP
$76.46
-$0.72-0.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 96.25M | 23.67M | 21.47M | 19.68M | 19.66M |
| Total Depreciation and Amortization | 411.00K | 2.09M | 2.14M | 2.28M | -275.00K |
| Total Amortization of Deferred Charges | 1.70M | -- | -- | -- | 2.67M |
| Total Other Non-Cash Items | -134.48M | 8.47M | -3.85M | 847.00K | 924.00K |
| Change in Net Operating Assets | -1.08M | 670.00K | -814.00K | -580.00K | 268.00K |
| Cash from Operations | -37.20M | 34.90M | 18.95M | 22.23M | 23.25M |
| Capital Expenditure | -3.90M | -1.00M | -669.00K | -1.35M | -1.59M |
| Sale of Property, Plant, and Equipment | 2.39M | 16.00K | 31.00K | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.67M | -- | -- | -- | -- |
| Other Investing Activities | -249.64M | -107.36M | -135.83M | -24.08M | -123.81M |
| Cash from Investing | -30.49M | -108.35M | -136.47M | -25.44M | -125.39M |
| Total Debt Issued | 138.27M | -79.14M | 232.90M | 133.95M | 287.41M |
| Total Debt Repaid | -3.92M | -195.00M | -49.33M | -345.00M | -66.96M |
| Issuance of Common Stock | 30.00K | 31.00K | 30.00K | 28.00K | 48.00K |
| Repurchase of Common Stock | -1.65M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.57M | -8.83M | -8.86M | -8.83M | -9.14M |
| Other Financing Activities | -116.14M | 337.33M | -37.74M | 281.73M | -107.13M |
| Cash from Financing | 7.01M | 54.39M | 137.00M | 61.88M | 104.22M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.68M | -19.06M | 19.49M | 58.67M | 2.08M |