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 | 306.57% | 10.26% | 9.11% | 0.11% | 5.47% |
| Total Depreciation and Amortization | -80.29% | -2.66% | -6.01% | 928.73% | -111.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,687.14% | 319.96% | -554.78% | -8.33% | 244.83% |
| Change in Net Operating Assets | -261.79% | 182.31% | -40.34% | -316.42% | -69.68% |
| Cash from Operations | -206.60% | 84.20% | -14.75% | -4.40% | 9.70% |
| Capital Expenditure | -289.90% | -49.48% | 50.55% | 14.64% | 29.74% |
| Sale of Property, Plant, and Equipment | 14,825.00% | -48.39% | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.52% | 20.96% | -464.02% | 80.55% | -225.16% |
| Cash from Investing | 71.86% | 20.60% | -436.52% | 79.72% | -211.13% |
| Total Debt Issued | 274.72% | -133.98% | 73.87% | -53.39% | 72.61% |
| Total Debt Repaid | 97.99% | -295.32% | 85.70% | -415.23% | 81.87% |
| Issuance of Common Stock | -3.23% | 3.33% | 7.14% | -41.67% | 17.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.33% | 0.27% | -0.27% | 3.38% | -5.31% |
| Other Financing Activities | -134.43% | 993.72% | -113.40% | 362.97% | -136.70% |
| Cash from Financing | -87.10% | -60.30% | 121.41% | -40.63% | 29.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.35% | -197.81% | -66.79% | 2,723.24% | -96.62% |