Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 180.28M | 175.30M | 167.47M | 161.07M | 84.48M |
| Total Depreciation and Amortization | 7.48M | 7.24M | 7.07M | 7.04M | 6.32M |
| Total Amortization of Deferred Charges | 1.70M | 1.70M | 1.70M | 1.70M | 2.67M |
| Total Other Non-Cash Items | -128.01M | -125.43M | -82.98M | -129.13M | 6.30M |
| Change in Net Operating Assets | -2.44M | -1.80M | -3.17M | -1.81M | -456.00K |
| Cash from Operations | 59.01M | 57.01M | 90.08M | 38.87M | 99.32M |
| Capital Expenditure | -9.26M | -9.24M | -7.90M | -6.92M | -4.61M |
| Sale of Property, Plant, and Equipment | 2.49M | 2.50M | 2.49M | 2.44M | 47.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 220.67M | 220.67M | 220.67M | 220.67M | -- |
| Other Investing Activities | -549.23M | -533.39M | -538.07M | -516.91M | -391.08M |
| Cash from Investing | -335.34M | -319.47M | -322.81M | -300.73M | -395.64M |
| Total Debt Issued | 382.66M | 351.38M | 314.59M | 425.98M | 575.12M |
| Total Debt Repaid | -367.77M | -423.12M | -363.25M | -593.25M | -656.29M |
| Issuance of Common Stock | 160.00K | 146.00K | 133.00K | 119.00K | 137.00K |
| Repurchase of Common Stock | -6.20M | -4.43M | -3.47M | -1.65M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.69M | -37.56M | -36.81M | -36.09M | -35.67M |
| Other Financing Activities | 354.81M | 312.24M | 299.91M | 465.17M | 474.18M |
| Cash from Financing | 324.99M | 198.65M | 211.12M | 260.28M | 357.49M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -986.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 48.66M | -64.79M | -21.62M | -1.58M | 61.17M |