Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
56.94
-0.29 (-0.52%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Tompkins Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
70.859.5185.0389.2677.59
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Depreciation & Amortization
7.898.518.649.479.54
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Other Amortization
2.673.313.052.282.36
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Gain (Loss) on Sale of Assets
-0.22-0.06-0.11-0.02-0
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Gain (Loss) on Sale of Investments
-1.1672.416.2311.5110.29
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Provision for Credit Losses
6.614.342.79-2.2217.21
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Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.06-0.510.365.11-1.51
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Accrued Interest Receivable
-2.72-1.24-2.279.43-12.73
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Other Operating Activities
6.21-13.09-5.45-7.62-3.4
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Operating Cash Flow
94.9789103.34121.18101.39
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Operating Cash Flow Growth
6.70%-13.87%-14.72%19.52%-0.22%
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Capital Expenditures
-6.21-6.76-8.17-4.74-4.55
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Sale of Property, Plant and Equipment
0.290.150.220.10.02
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Investment in Securities
182.47210.84197.56-759.39-316.96
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-428.94-337.05-193.01175.16-340.48
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Other Investing Activities
1.95-13.47-5.055.5818.25
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Investing Cash Flow
-250.44-146.3-8.44-583.29-643.72
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Long-Term Debt Issued
804.95450.4435.914.9480.08
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Long-Term Debt Repaid
-630.76-144.88-279.11-173.08-471.81
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Net Debt Issued (Repaid)
174.19305.52156.79-158.14-391.73
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Issuance of Common Stock
0.17-2.9501.83
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Repurchase of Common Stock
--8.73-15.43-23.77-9.41
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Common Dividends Paid
-35.05-34.51-33.57-32.42-31.36
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Net Increase (Decrease) in Deposit Accounts
72.38-201.98-188.62354.181,225
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Other Financing Activities
-1.36-1.3-2.3-3.1-1.94
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Financing Cash Flow
210.3359-80.17136.76792.81
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Net Cash Flow
54.861.7114.73-325.36250.48
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Free Cash Flow
88.7682.2495.17116.4496.84
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Free Cash Flow Growth
7.92%-13.59%-18.26%20.24%1.29%
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Free Cash Flow Margin
30.33%38.18%31.16%38.19%34.34%
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Free Cash Flow Per Share
6.225.756.617.956.57
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Cash Interest Paid
135.5186.2621.0516.9230.34
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Cash Income Tax Paid
14.8310.3823.928.6322.89
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q