Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
83.00
+1.07 (1.31%)
Feb 20, 2026, 4:00 PM EST - Market closed

Tompkins Financial Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21
Net Income
70.859.5185.0389.26
Depreciation & Amortization
7.898.518.649.47
Other Amortization
2.673.313.052.28
Gain (Loss) on Sale of Assets
-0.22-0.06-0.11-0.02
Gain (Loss) on Sale of Investments
-1.1672.416.2311.51
Provision for Credit Losses
6.614.342.79-2.22
Net Decrease (Increase) in Loans Originated / Sold - Operating
-0.06-0.510.365.11
Accrued Interest Receivable
-2.72-1.24-2.279.43
Other Operating Activities
6.21-13.09-5.45-7.62
Operating Cash Flow
94.9789103.34121.18
Operating Cash Flow Growth
6.70%-13.87%-14.72%19.52%
Capital Expenditures
-6.21-6.76-8.17-4.74
Sale of Property, Plant and Equipment
0.290.150.220.1
Investment in Securities
182.47210.84197.56-759.39
Net Decrease (Increase) in Loans Originated / Sold - Investing
-428.94-337.05-193.01175.16
Other Investing Activities
1.95-13.47-5.055.58
Investing Cash Flow
-250.44-146.3-8.44-583.29
Long-Term Debt Issued
804.95450.4435.914.94
Long-Term Debt Repaid
-630.76-144.88-279.11-173.08
Net Debt Issued (Repaid)
174.19305.52156.79-158.14
Issuance of Common Stock
0.17-2.950
Repurchase of Common Stock
--8.73-15.43-23.77
Common Dividends Paid
-35.05-34.51-33.57-32.42
Net Increase (Decrease) in Deposit Accounts
72.38-201.98-188.62354.18
Other Financing Activities
-1.36-1.3-2.3-3.1
Financing Cash Flow
210.3359-80.17136.76
Net Cash Flow
54.861.7114.73-325.36
Free Cash Flow
88.7682.2495.17116.44
Free Cash Flow Growth
7.92%-13.59%-18.26%20.24%
Free Cash Flow Margin
30.33%38.18%31.16%38.19%
Free Cash Flow Per Share
6.225.756.617.95
Cash Interest Paid
135.5186.2621.0516.92
Cash Income Tax Paid
14.8310.3823.928.63
Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q