Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 28.65M | 29.30M | 26.07M | 96.25M | 23.67M |
| Total Depreciation and Amortization | 2.32M | 2.32M | 2.31M | 531.00K | 2.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.70M | -- |
| Total Other Non-Cash Items | 6.89M | -47.29M | 46.99M | -134.60M | 9.46M |
| Change in Net Operating Assets | 24.00K | 556.00K | -1.94M | -1.08M | 670.00K |
| Cash from Operations | 37.88M | -15.11M | 73.44M | -37.20M | 35.89M |
| Capital Expenditure | -1.01M | -2.02M | -2.33M | -3.90M | -1.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 48.00K | 51.00K | 2.39M | 16.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 220.67M | -- |
| Other Investing Activities | -123.20M | -131.15M | -45.23M | -249.64M | -107.36M |
| Cash from Investing | -124.22M | -133.12M | -47.51M | -30.49M | -108.35M |
| Total Debt Issued | -47.86M | 269.69M | 22.56M | 138.27M | -79.14M |
| Total Debt Repaid | -139.65M | -109.20M | -115.00M | -3.92M | -195.00M |
| Issuance of Common Stock | 45.00K | 43.00K | 42.00K | 30.00K | 31.00K |
| Repurchase of Common Stock | -1.77M | -964.00K | -1.82M | -1.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.96M | -9.61M | -9.55M | -9.57M | -8.83M |
| Other Financing Activities | 379.91M | -25.42M | 116.47M | -116.14M | 337.33M |
| Cash from Financing | 180.72M | 124.54M | 12.71M | 7.01M | 54.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -986.00K |
| Net Change in Cash | 94.39M | -23.68M | 38.63M | -60.68M | -19.06M |