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 | 32.50% | 389.61% | 27.01% | 36.91% | 16.64% |
| Total Depreciation and Amortization | 1.23% | 388.59% | -9.74% | -20.19% | -26.05% |
| Total Amortization of Deferred Charges | -- | -36.42% | -- | -- | -- |
| Total Other Non-Cash Items | 5,448.17% | -16,258.22% | 1,428.06% | -145.02% | -86.19% |
| Change in Net Operating Assets | -234.14% | -504.48% | -24.21% | -326.74% | 79.63% |
| Cash from Operations | 230.42% | -260.02% | 64.67% | -30.55% | -4.37% |
| Capital Expenditure | -72.21% | -145.99% | 55.67% | 31.66% | 2.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -44.83% | -39.22% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -87.83% | -101.63% | -181.97% | -62.64% | -2,864.87% |
| Cash from Investing | -86.80% | 75.69% | -168.83% | -61.61% | -8,266.78% |
| Total Debt Issued | -83.15% | -51.89% | -147.53% | -33.65% | -- |
| Total Debt Repaid | 66.67% | 94.15% | 47.20% | 54.20% | -297.40% |
| Issuance of Common Stock | 50.00% | -37.50% | -24.39% | -25.00% | -31.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.08% | -4.67% | -1.75% | -1.80% | -3.60% |
| Other Financing Activities | -58.66% | -8.41% | 15.55% | 76.95% | 463.89% |
| Cash from Financing | -79.46% | -93.27% | -32.45% | 93.15% | 236.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.15% | -3,019.87% | -131.04% | 41.47% | 361.89% |