Tompkins Financial Corporation
TMP
$76.46
-$0.72-0.93%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 127.34% | 27.62% | 459.36% | 952.84% | 645.40% |
| Total Depreciation and Amortization | -11.33% | -23.29% | -25.67% | -20.71% | -8.28% |
| Total Amortization of Deferred Charges | -36.42% | -19.19% | -19.19% | -19.19% | -19.19% |
| Total Other Non-Cash Items | -961.39% | -51.26% | -103.79% | -86.87% | -77.60% |
| Change in Net Operating Assets | -35.33% | -385.11% | 92.28% | 127.14% | -264.53% |
| Cash from Operations | -59.07% | 9.57% | -9.67% | 4.99% | 6.70% |
| Capital Expenditure | -11.47% | 24.20% | -1.33% | 8.48% | 8.18% |
| Sale of Property, Plant, and Equipment | 728.23% | -85.17% | -80.83% | -73.77% | 101.37% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.39% | -46.90% | -20.93% | -59.22% | -75.06% |
| Cash from Investing | -20.08% | -45.47% | -20.63% | -56.85% | -71.18% |
| Total Debt Issued | -47.08% | -30.10% | 25.06% | 162.12% | 78.72% |
| Total Debt Repaid | 5.95% | -15.36% | -192.16% | -387.37% | -335.36% |
| Issuance of Common Stock | -30.00% | 12.30% | 81.48% | 282.93% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.98% | -3.74% | -3.49% | -3.00% | -1.56% |
| Other Financing Activities | 554.96% | 1,126.46% | 353.19% | 604.87% | 134.94% |
| Cash from Financing | 23.75% | 106.12% | 130.96% | 336.17% | 256.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.88% | 874.72% | 1,423.82% | 1,114.66% | 3,117.36% |