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 | 161.07M | 84.48M | 79.45M | 73.66M | 70.85M |
| Total Depreciation and Amortization | 6.92M | 6.23M | 6.46M | 7.00M | 7.80M |
| Total Amortization of Deferred Charges | 1.70M | 2.67M | 2.67M | 2.67M | 2.67M |
| Total Other Non-Cash Items | -129.01M | 6.39M | -2.72M | 9.69M | 14.98M |
| Change in Net Operating Assets | -1.81M | -456.00K | -242.00K | 931.00K | -1.34M |
| Cash from Operations | 38.87M | 99.32M | 85.62M | 93.95M | 94.97M |
| Capital Expenditure | -6.92M | -4.61M | -5.86M | -6.17M | -6.21M |
| Sale of Property, Plant, and Equipment | 2.44M | 47.00K | 60.00K | 80.00K | 294.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.67M | -- | -- | -- | -- |
| Other Investing Activities | -516.91M | -391.08M | -321.79M | -269.48M | -244.53M |
| Cash from Investing | -300.73M | -395.64M | -327.60M | -275.57M | -250.44M |
| Total Debt Issued | 425.98M | 575.12M | 820.77M | 938.90M | 804.95M |
| Total Debt Repaid | -593.25M | -656.29M | -830.58M | -888.95M | -630.76M |
| Issuance of Common Stock | 119.00K | 137.00K | 147.00K | 157.00K | 170.00K |
| Repurchase of Common Stock | -1.65M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.09M | -35.67M | -35.51M | -35.36M | -35.05M |
| Other Financing Activities | 465.17M | 474.18M | 428.79M | 302.79M | 71.02M |
| Cash from Financing | 260.28M | 357.49M | 383.62M | 317.55M | 210.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58M | 61.17M | 141.64M | 135.92M | 54.86M |