Tompkins Financial Corporation
TMP
$65.14
$0.260.40%
AMEX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.26% | 9.11% | 0.11% | 5.47% | 18.85% |
| Total Depreciation and Amortization | -2.66% | -6.01% | 1,338.59% | -107.97% | -13.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 319.96% | -554.78% | 1.68% | 230.56% | -107.46% |
| Change in Net Operating Assets | 182.31% | -40.34% | -316.42% | -69.68% | 146.24% |
| Cash from Operations | 84.20% | -14.75% | -4.40% | 9.70% | -22.32% |
| Capital Expenditure | -49.48% | 50.55% | 14.64% | 29.74% | -130.44% |
| Sale of Property, Plant, and Equipment | -48.39% | -- | -- | -100.00% | -43.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.96% | -464.02% | 80.55% | -225.16% | 54.41% |
| Cash from Investing | 20.60% | -436.52% | 79.72% | -211.13% | 52.27% |
| Total Debt Issued | -133.98% | 73.87% | -53.39% | 72.61% | -52.56% |
| Total Debt Repaid | -295.32% | 85.70% | -415.23% | 81.87% | -242.92% |
| Issuance of Common Stock | 3.33% | 7.14% | -41.67% | 17.07% | 2.50% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.27% | -0.27% | 3.38% | -5.31% | 0.22% |
| Other Financing Activities | 993.72% | -113.40% | 362.97% | -136.70% | 278.29% |
| Cash from Financing | -60.30% | 121.41% | -40.63% | 29.45% | 13.51% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.81% | -66.79% | 2,723.24% | -96.62% | 345.80% |