Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
100.92
+1.08 (1.08%)
Aug 3, 2026, 4:00 PM EDT - Market closed
Tompkins Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 175.3 | 161.07 | 70.85 | 9.51 | 85.03 | 89.26 |
Depreciation & Amortization | 8.82 | 8.62 | 10.48 | 11.73 | 11.56 | 11.57 |
Provision for Credit Losses | 6.47 | 11.53 | 6.61 | 4.34 | 2.79 | -2.22 |
Stock-Based Compensation | 3.46 | 3.49 | 4.63 | 4.1 | 4.34 | 5.15 |
Net Change in Loans Held-for-Sale | 0.82 | -45.03 | -0.06 | -0.51 | 0.36 | 5.11 |
Other Adjustments | 66.47 | -93.75 | 1.14 | 76.78 | 5.16 | 14.94 |
Changes in Accrued Interest and Accounts Receivable | -1.84 | -1.87 | -2.72 | -1.24 | -2.27 | 9.43 |
Changes in Accrued Expenses | 0.04 | 0.07 | 1.38 | 2.05 | 0.52 | -0.83 |
Changes in Other Operating Activities | -1.43 | -5.25 | 2.66 | -17.76 | -4.15 | -11.22 |
Operating Cash Flow | 57.01 | 38.87 | 94.97 | 89 | 103.34 | 121.18 |
Operating Cash Flow Growth | -32.63% | -59.07% | 6.70% | -13.87% | -14.72% | 19.52% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Loans Held-for-Investment | -429.17 | -445.47 | -428.94 | -337.05 | -193.01 | 175.16 |
Net Change in Securities and Investments | -595.37 | -99.08 | 182.47 | 210.84 | 197.56 | -759.39 |
Proceeds from Business Divestments | - | 220.67 | 0 | 0 | - | - |
Capital Expenditures | -9.24 | -6.92 | -6.21 | -6.76 | -8.17 | -4.74 |
Sale of Property, Plant & Equipment | 2.5 | 2.44 | 0.29 | 0.15 | 0.22 | 0.1 |
Other Investing Activities | 5.64 | 27.64 | 1.95 | -13.47 | -5.05 | 5.58 |
Investing Cash Flow | -319.47 | -300.73 | -250.44 | -146.3 | -8.44 | -583.29 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 313.57 | 466.22 | 72.38 | -201.98 | -188.62 | 354.18 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 54.6 | 58.53 | -13.96 | -5.28 | -10.51 | 0.94 |
Long-Term Debt Issued | 296.78 | 367.45 | 804.95 | 450.4 | 435.9 | 14 |
Long-Term Debt Repaid | -423.12 | -593.25 | -616.8 | -139.6 | -268.6 | -173.08 |
Net Long-Term Debt Issued (Repaid) | -126.34 | -225.8 | 188.15 | 310.8 | 167.3 | -159.08 |
Issuance of Common Stock | 0.11 | 0.09 | 0.06 | -0.12 | 2.41 | -0.8 |
Repurchase of Common Stock | -5.73 | -2.66 | -1.24 | -9.9 | -17.19 | -26.07 |
Net Common Stock Issued (Repurchased) | -5.62 | -2.58 | -1.19 | -10.02 | -14.78 | -26.87 |
Common Dividends Paid | -37.56 | -36.09 | -35.05 | -34.51 | -33.57 | -32.42 |
Financing Cash Flow | 198.65 | 260.28 | 210.33 | 59 | -80.17 | 136.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -63.8 | -1.58 | 54.86 | 1.71 | 14.73 | -325.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47.77 | 31.95 | 88.76 | 82.24 | 95.17 | 116.44 |
Free Cash Flow Growth | -39.35% | -64.00% | 7.92% | -13.59% | -18.26% | 20.24% |
FCF Margin | 10.70% | 7.49% | 43.40% | 40.08% | 31.16% | 38.19% |
Free Cash Flow Per Share | 3.33 | 2.23 | 6.22 | 5.75 | 6.61 | 7.95 |