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 | 27.01% | 36.91% | 16.64% | 31.03% | 155.88% |
| Total Depreciation and Amortization | -9.74% | -20.19% | -26.05% | -491.49% | -19.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -19.19% | -- |
| Total Other Non-Cash Items | 1,428.06% | -145.02% | -86.19% | 188.81% | -101.10% |
| Change in Net Operating Assets | -24.21% | -326.74% | 79.63% | -82.25% | 140.96% |
| Cash from Operations | 64.67% | -30.55% | -4.37% | 22.81% | -16.31% |
| Capital Expenditure | 55.67% | 31.66% | 2.59% | -9.01% | -14.87% |
| Sale of Property, Plant, and Equipment | -44.83% | -39.22% | -- | -100.00% | 16.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -181.97% | -62.64% | -2,864.87% | 14.91% | -0.33% |
| Cash from Investing | -168.83% | -61.61% | -8,266.78% | 14.66% | -1.03% |
| Total Debt Issued | -147.53% | -33.65% | -- | -5.86% | -- |
| Total Debt Repaid | 47.20% | 54.20% | -297.40% | -1,206.79% | -336.19% |
| Issuance of Common Stock | -24.39% | -25.00% | -31.71% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.75% | -1.80% | -3.60% | -7.92% | -0.73% |
| Other Financing Activities | 15.55% | 76.95% | 463.89% | 52.25% | 72.97% |
| Cash from Financing | -32.45% | 93.15% | 236.48% | 54.80% | 10.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.04% | 41.47% | 361.89% | 103.42% | 4.78% |