Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.04% | 36.48% | 32.50% | 389.61% | 27.01% |
| Total Depreciation and Amortization | 11.13% | 8.31% | 1.23% | 388.59% | -9.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -36.42% | -- |
| Total Other Non-Cash Items | -27.19% | -877.41% | 5,448.17% | -16,258.22% | 1,582.60% |
| Change in Net Operating Assets | -96.42% | 168.30% | -234.14% | -504.48% | -24.21% |
| Cash from Operations | 5.56% | -184.11% | 230.42% | -260.02% | 69.33% |
| Capital Expenditure | -1.40% | -201.20% | -72.21% | -145.99% | 55.67% |
| Sale of Property, Plant, and Equipment | -100.00% | 54.84% | -- | -- | -44.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.75% | 3.44% | -87.83% | -101.63% | -181.97% |
| Cash from Investing | -14.65% | 2.45% | -86.80% | 75.69% | -168.83% |
| Total Debt Issued | 39.53% | 15.80% | -83.15% | -51.89% | -147.53% |
| Total Debt Repaid | 28.39% | -121.38% | 66.67% | 94.15% | 47.20% |
| Issuance of Common Stock | 45.16% | 43.33% | 50.00% | -37.50% | -24.39% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.74% | -8.52% | -8.08% | -4.67% | -1.75% |
| Other Financing Activities | 12.62% | 32.66% | -58.66% | -8.41% | 15.55% |
| Cash from Financing | 232.28% | -9.10% | -79.46% | -93.27% | -32.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 595.23% | -221.54% | -34.15% | -3,019.87% | -131.04% |