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 | 127.36% | 127.34% | 27.62% | 459.36% | 952.84% |
| Total Depreciation and Amortization | -0.34% | -10.83% | -22.17% | -24.63% | -19.68% |
| Total Amortization of Deferred Charges | -36.42% | -36.42% | -19.19% | -19.19% | -19.19% |
| Total Other Non-Cash Items | -964.51% | -967.46% | -51.96% | -103.92% | -86.99% |
| Change in Net Operating Assets | -440.06% | -35.33% | -385.11% | 92.28% | 127.14% |
| Cash from Operations | -4.12% | -59.07% | 9.57% | -9.67% | 4.99% |
| Capital Expenditure | -27.94% | -11.47% | 24.20% | -1.33% | 8.48% |
| Sale of Property, Plant, and Equipment | 3,007.50% | 728.23% | -85.17% | -80.83% | -73.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.67% | -111.39% | -46.90% | -20.93% | -59.22% |
| Cash from Investing | -17.14% | -20.08% | -45.47% | -20.63% | -56.85% |
| Total Debt Issued | -66.49% | -47.08% | -30.10% | 25.06% | 162.12% |
| Total Debt Repaid | 59.14% | 5.95% | -15.36% | -192.16% | -387.37% |
| Issuance of Common Stock | -15.29% | -30.00% | 12.30% | 81.48% | 282.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10% | -2.98% | -3.74% | -3.49% | -3.00% |
| Other Financing Activities | -0.95% | 554.96% | 1,126.46% | 353.19% | 604.87% |
| Cash from Financing | -33.52% | 23.75% | 106.12% | 130.96% | 336.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.90% | -102.88% | 874.72% | 1,423.82% | 1,114.66% |