Tompkins Financial Corporation
TMP · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,673 | $21,471 | $19,679 | $19,658 |
| Dep. & Amort. | $2,085 | $2,142 | $2,279 | $2,399 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,050 | $972 | $943 | $1,938 |
| Change in WC | $670 | -$814 | -$580 | $268 |
| Other Non-Cash | $7,423 | -$4,824 | -$96 | -$1,014 |
| Operating Cash Flow | $34,901 | $18,947 | $22,225 | $23,249 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,000 | -$669 | -$1,353 | -$1,585 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$65,544 | -$95,486 | -$35,922 | -$5,881 |
| Inv. Sales/Matur. | $65,772 | $89,513 | $29,979 | $49,420 |
| Other Inv. Act. | -$107,576 | -$129,823 | -$18,139 | -$167,347 |
| Investing Cash Flow | -$108,348 | -$136,465 | -$25,435 | -$125,393 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$227,830 | $179,449 | -$297,000 | $250,920 |
| Stock Issued | $31 | $30 | $28 | $48 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$8,833 | -$8,857 | -$8,833 | -$9,142 |
| Other Fin. Act. | $291,020 | -$33,618 | $367,682 | -$137,604 |
| Financing Cash Flow | $54,388 | $137,004 | $61,877 | $104,222 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$19,059 | $19,486 | $58,667 | $2,078 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212,551 | $193,065 | $134,398 | $132,320 |
| End Cash | $193,492 | $212,551 | $193,065 | $134,398 |
| Free Cash Flow | $33,901 | $18,278 | $20,872 | $21,664 |