Tompkins Financial Corporation
TMP
$69.41
-$0.99-1.41%
AMEX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 79.45M | 73.66M | 70.85M | 66.20M | 14.20M |
| Total Depreciation and Amortization | 6.55M | 7.09M | 7.89M | 8.12M | 8.69M |
| Total Amortization of Deferred Charges | 2.67M | 2.67M | 2.67M | 3.31M | 3.31M |
| Total Other Non-Cash Items | -2.81M | 9.60M | 14.89M | 13.12M | 71.72M |
| Change in Net Operating Assets | -242.00K | 931.00K | -1.34M | -94.00K | -3.14M |
| Cash from Operations | 85.62M | 93.95M | 94.97M | 90.65M | 94.78M |
| Capital Expenditure | -5.86M | -6.17M | -6.21M | -6.08M | -5.79M |
| Sale of Property, Plant, and Equipment | 60.00K | 80.00K | 294.00K | 317.00K | 313.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -321.79M | -269.48M | -244.53M | -266.22M | -266.10M |
| Cash from Investing | -327.60M | -275.57M | -250.44M | -271.98M | -271.57M |
| Total Debt Issued | 820.77M | 938.90M | 804.95M | 822.84M | 656.33M |
| Total Debt Repaid | -830.58M | -888.95M | -630.76M | -568.92M | -284.29M |
| Issuance of Common Stock | 147.00K | 157.00K | 170.00K | 122.00K | 81.00K |
| Repurchase of Common Stock | -- | -- | -- | -23.00K | -2.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -35.51M | -35.36M | -35.05M | -34.38M | -34.32M |
| Other Financing Activities | 428.79M | 302.79M | 71.02M | -46.20M | -169.36M |
| Cash from Financing | 383.62M | 317.55M | 210.33M | 173.44M | 166.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.64M | 135.92M | 54.86M | -7.90M | -10.70M |