Tompkins Financial Corporation
TMP
$97.91
$0.790.81%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.39% | -72.91% | 306.57% | 10.26% | 9.11% |
| Total Depreciation and Amortization | 0.56% | 334.46% | -74.53% | -2.66% | -6.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.63% | 134.91% | -1,688.55% | 275.13% | -671.19% |
| Change in Net Operating Assets | 128.69% | -78.78% | -261.79% | 182.31% | -40.34% |
| Cash from Operations | -120.57% | 297.39% | -206.60% | 94.32% | -19.19% |
| Capital Expenditure | 13.52% | 40.24% | -289.90% | -49.48% | 50.55% |
| Sale of Property, Plant, and Equipment | -5.88% | -97.86% | 14,825.00% | -48.39% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -189.94% | 81.88% | -132.52% | 20.96% | -464.02% |
| Cash from Investing | -180.17% | -55.85% | 71.86% | 20.60% | -436.52% |
| Total Debt Issued | 1,095.22% | -83.68% | 274.72% | -133.98% | 73.87% |
| Total Debt Repaid | 5.04% | -2,833.67% | 97.99% | -295.32% | 85.70% |
| Issuance of Common Stock | 2.38% | 40.00% | -3.23% | 3.33% | 7.14% |
| Repurchase of Common Stock | 46.92% | -10.06% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.68% | 0.23% | -8.33% | 0.27% | -0.27% |
| Other Financing Activities | -121.82% | 200.28% | -134.43% | 993.72% | -113.40% |
| Cash from Financing | 879.94% | 81.19% | -87.10% | -60.30% | 121.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.31% | 163.67% | -218.35% | -197.81% | -66.79% |