Tompkins Financial Corporation
TMP
$82.77
-$0.88-1.05%
AMEX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -72.91% | 306.57% | 10.26% | 9.11% | 0.11% |
| Total Depreciation and Amortization | 334.46% | -74.53% | -2.66% | -6.01% | 1,338.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.91% | -1,688.55% | 319.96% | -554.78% | 1.68% |
| Change in Net Operating Assets | -78.78% | -261.79% | 182.31% | -40.34% | -316.42% |
| Cash from Operations | 297.39% | -206.60% | 84.20% | -14.75% | -4.40% |
| Capital Expenditure | 40.24% | -289.90% | -49.48% | 50.55% | 14.64% |
| Sale of Property, Plant, and Equipment | -97.86% | 14,825.00% | -48.39% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.88% | -132.52% | 20.96% | -464.02% | 80.55% |
| Cash from Investing | -55.85% | 71.86% | 20.60% | -436.52% | 79.72% |
| Total Debt Issued | -83.68% | 274.72% | -133.98% | 73.87% | -53.39% |
| Total Debt Repaid | -2,833.67% | 97.99% | -295.32% | 85.70% | -415.23% |
| Issuance of Common Stock | 40.00% | -3.23% | 3.33% | 7.14% | -41.67% |
| Repurchase of Common Stock | -10.06% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.23% | -8.33% | 0.27% | -0.27% | 3.38% |
| Other Financing Activities | 200.28% | -134.43% | 993.72% | -113.40% | 362.97% |
| Cash from Financing | 81.19% | -87.10% | -60.30% | 121.41% | -40.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.67% | -218.35% | -197.81% | -66.79% | 2,723.24% |