Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.22% | 12.39% | -72.91% | 306.57% | 10.26% |
| Total Depreciation and Amortization | -0.13% | 0.56% | 334.46% | -74.53% | -2.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 114.56% | -200.63% | 134.91% | -1,522.96% | 295.51% |
| Change in Net Operating Assets | -95.68% | 128.69% | -78.78% | -261.79% | 182.31% |
| Cash from Operations | 350.76% | -120.57% | 297.39% | -203.67% | 99.81% |
| Capital Expenditure | 49.68% | 13.52% | 40.24% | -289.90% | -49.48% |
| Sale of Property, Plant, and Equipment | -100.00% | -5.88% | -97.86% | 14,825.00% | -48.39% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.06% | -189.94% | 81.88% | -132.52% | 20.96% |
| Cash from Investing | 6.69% | -180.17% | -55.85% | 71.86% | 20.60% |
| Total Debt Issued | -117.74% | 1,095.22% | -83.68% | 274.72% | -133.98% |
| Total Debt Repaid | -27.88% | 5.04% | -2,833.67% | 97.99% | -295.32% |
| Issuance of Common Stock | 4.65% | 2.38% | 40.00% | -3.23% | 3.33% |
| Repurchase of Common Stock | -83.40% | 46.92% | -10.06% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -0.68% | 0.23% | -8.33% | 0.27% |
| Other Financing Activities | 1,594.81% | -121.82% | 200.28% | -134.43% | 993.72% |
| Cash from Financing | 45.11% | 879.94% | 81.19% | -87.10% | -60.30% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 498.52% | -161.31% | 163.67% | -218.35% | -197.81% |