Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24 | $21 | $20 | $20 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $1 | $2 |
| Change in WC | $1 | -$1 | -$1 | $0 |
| Other Non-Cash | $7 | -$5 | -$0 | -$1 |
| Operating Cash Flow | $35 | $19 | $22 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$1 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$66 | -$95 | -$36 | -$6 |
| Inv. Sales/Matur. | $66 | $90 | $30 | $49 |
| Other Inv. Act. | -$108 | -$130 | -$18 | -$167 |
| Investing Cash Flow | -$108 | -$136 | -$25 | -$125 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$228 | $179 | -$297 | $251 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$9 | -$9 | -$9 | -$9 |
| Other Fin. Act. | $291 | -$34 | $368 | -$138 |
| Financing Cash Flow | $54 | $137 | $62 | $104 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19 | $19 | $59 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $213 | $193 | $134 | $132 |
| End Cash | $193 | $213 | $193 | $134 |
| Free Cash Flow | $34 | $18 | $21 | $22 |