Tompkins Financial Corporation
TMP
$69.41
-$0.99-1.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.47M | 19.68M | 19.66M | 18.64M | 15.68M |
| Total Depreciation and Amortization | 2.14M | 2.28M | -184.00K | 2.31M | 2.68M |
| Total Amortization of Deferred Charges | -- | -- | 2.67M | -- | -- |
| Total Other Non-Cash Items | -3.85M | 847.00K | 833.00K | -638.00K | 8.56M |
| Change in Net Operating Assets | -814.00K | -580.00K | 268.00K | 884.00K | 359.00K |
| Cash from Operations | 18.95M | 22.23M | 23.25M | 21.19M | 27.28M |
| Capital Expenditure | -669.00K | -1.35M | -1.59M | -2.26M | -979.00K |
| Sale of Property, Plant, and Equipment | 31.00K | -- | 0.00 | 29.00K | 51.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -135.83M | -24.08M | -123.81M | -38.08M | -83.51M |
| Cash from Investing | -136.47M | -25.44M | -125.39M | -40.30M | -84.44M |
| Total Debt Issued | 232.90M | 133.95M | 287.41M | 166.51M | 351.03M |
| Total Debt Repaid | -49.33M | -345.00M | -66.96M | -369.29M | -107.69M |
| Issuance of Common Stock | 30.00K | 28.00K | 48.00K | 41.00K | 40.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.86M | -8.83M | -9.14M | -8.68M | -8.70M |
| Other Financing Activities | -37.74M | 281.73M | -107.13M | 291.94M | -163.74M |
| Cash from Financing | 137.00M | 61.88M | 104.22M | 80.51M | 70.93M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.49M | 58.67M | 2.08M | 61.41M | 13.77M |