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 | 167.47M | 161.07M | 84.48M | 79.45M | 73.66M |
| Total Depreciation and Amortization | 7.07M | 7.04M | 6.32M | 6.55M | 7.09M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 2.67M | 2.67M | 2.67M |
| Total Other Non-Cash Items | -82.98M | -129.13M | 6.30M | -2.81M | 9.60M |
| Change in Net Operating Assets | -3.17M | -1.81M | -456.00K | -242.00K | 931.00K |
| Cash from Operations | 90.08M | 38.87M | 99.32M | 85.62M | 93.95M |
| Capital Expenditure | -7.90M | -6.92M | -4.61M | -5.86M | -6.17M |
| Sale of Property, Plant, and Equipment | 2.49M | 2.44M | 47.00K | 60.00K | 80.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.67M | 220.67M | -- | -- | -- |
| Other Investing Activities | -538.07M | -516.91M | -391.08M | -321.79M | -269.48M |
| Cash from Investing | -322.81M | -300.73M | -395.64M | -327.60M | -275.57M |
| Total Debt Issued | 314.59M | 425.98M | 575.12M | 820.77M | 938.90M |
| Total Debt Repaid | -363.25M | -593.25M | -656.29M | -830.58M | -888.95M |
| Issuance of Common Stock | 133.00K | 119.00K | 137.00K | 147.00K | 157.00K |
| Repurchase of Common Stock | -3.47M | -1.65M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -36.81M | -36.09M | -35.67M | -35.51M | -35.36M |
| Other Financing Activities | 299.91M | 465.17M | 474.18M | 428.79M | 302.79M |
| Cash from Financing | 211.12M | 260.28M | 357.49M | 383.62M | 317.55M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.62M | -1.58M | 61.17M | 141.64M | 135.92M |