Tompkins Financial Corporation TMP
AMEX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 113.40% | 120.65% | 127.36% | 127.34% | 27.62% |
| Total Depreciation and Amortization | 18.24% | 10.63% | -0.34% | -10.83% | -22.17% |
| Total Amortization of Deferred Charges | -36.42% | -36.42% | -36.42% | -36.42% | -19.19% |
| Total Other Non-Cash Items | -2,131.50% | -3,204.35% | -964.51% | -967.46% | -51.96% |
| Change in Net Operating Assets | -435.53% | -642.15% | -440.06% | -35.33% | -385.11% |
| Cash from Operations | -40.59% | -32.63% | -4.12% | -59.07% | 9.57% |
| Capital Expenditure | -100.96% | -57.67% | -27.94% | -11.47% | 24.20% |
| Sale of Property, Plant, and Equipment | 5,191.49% | 4,071.67% | 3,007.50% | 728.23% | -85.17% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.44% | -65.76% | -99.67% | -111.39% | -46.90% |
| Cash from Investing | 15.24% | 2.48% | -17.14% | -20.08% | -45.47% |
| Total Debt Issued | -33.46% | -57.19% | -66.49% | -47.08% | -30.10% |
| Total Debt Repaid | 43.96% | 49.06% | 59.14% | 5.95% | -15.36% |
| Issuance of Common Stock | 16.79% | -0.68% | -15.29% | -30.00% | 12.30% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.47% | -5.77% | -4.10% | -2.98% | -3.74% |
| Other Financing Activities | -25.17% | -27.18% | -0.95% | 554.96% | 1,126.46% |
| Cash from Financing | -9.09% | -48.22% | -33.52% | 23.75% | 106.12% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | -20.46% | -145.74% | -115.90% | -102.88% | 874.72% |