Tompkins Financial Corporation
TMP
$76.46
-$0.72-0.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 389.61% | 27.01% | 36.91% | 16.64% | 31.03% |
| Total Depreciation and Amortization | 249.45% | -9.74% | -20.19% | -26.05% | -685.11% |
| Total Amortization of Deferred Charges | -36.42% | -- | -- | -- | -19.19% |
| Total Other Non-Cash Items | -14,653.90% | 1,428.06% | -145.02% | -86.19% | 198.51% |
| Change in Net Operating Assets | -504.48% | -24.21% | -326.74% | 79.63% | -82.25% |
| Cash from Operations | -260.02% | 64.67% | -30.55% | -4.37% | 22.81% |
| Capital Expenditure | -145.99% | 55.67% | 31.66% | 2.59% | -9.01% |
| Sale of Property, Plant, and Equipment | -- | -44.83% | -39.22% | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.63% | -181.97% | -62.64% | -2,864.87% | 14.91% |
| Cash from Investing | 75.69% | -168.83% | -61.61% | -8,266.78% | 14.66% |
| Total Debt Issued | -51.89% | -147.53% | -33.65% | -- | -5.86% |
| Total Debt Repaid | 94.15% | 47.20% | 54.20% | -297.40% | -1,206.79% |
| Issuance of Common Stock | -37.50% | -24.39% | -25.00% | -31.71% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.67% | -1.75% | -1.80% | -3.60% | -7.92% |
| Other Financing Activities | -8.41% | 15.55% | 76.95% | 463.89% | 52.25% |
| Cash from Financing | -93.27% | -32.45% | 93.15% | 236.48% | 54.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,019.87% | -131.04% | 41.47% | 361.89% | 103.42% |