Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
100.41
-0.42 (-0.42%)
Nov 11, 2026, 3:08 PM EST - Market open
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 | Sep '26 Sep 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 | 180.28 | 161.07 | 70.85 | 9.51 | 85.03 | 89.26 |
Depreciation & Amortization | 7.48 | 7.04 | 7.89 | 8.51 | 8.64 | 9.47 |
Other Amortization | 1.7 | 1.7 | 2.67 | 3.31 | 3.05 | 2.28 |
Gain (Loss) on Sale of Assets | -188.28 | -188.21 | -0.22 | -0.06 | -0.11 | -0.02 |
Gain (Loss) on Sale of Investments | 67.81 | 74.72 | -1.16 | 72.41 | 6.23 | 11.51 |
Provision for Credit Losses | 6.99 | 11.53 | 6.61 | 4.34 | 2.79 | -2.22 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 2.38 | -45.03 | -0.06 | -0.51 | 0.36 | 5.11 |
Accrued Interest Receivable | -3.05 | -1.87 | -2.72 | -1.24 | -2.27 | 9.43 |
Other Operating Activities | -17.8 | 16.46 | 6.21 | -13.09 | -5.45 | -7.62 |
Operating Cash Flow | 59.01 | 38.87 | 94.97 | 89 | 103.34 | 121.18 |
Operating Cash Flow Growth | -40.59% | -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 | Sep '26 Sep 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 |
Capital Expenditures | -9.26 | -6.92 | -6.21 | -6.76 | -8.17 | -4.74 |
Sale of Property, Plant and Equipment | 2.49 | 2.44 | 0.29 | 0.15 | 0.22 | 0.1 |
Investment in Securities | -106.76 | -99.08 | 182.47 | 210.84 | 197.56 | -759.39 |
Divestitures | 220.67 | 220.67 | - | - | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -443.04 | -445.47 | -428.94 | -337.05 | -193.01 | 175.16 |
Other Investing Activities | 0.57 | 10.97 | 1.95 | -13.65 | -5.05 | 5.58 |
Investing Cash Flow | -335.34 | -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 | Sep '26 Sep 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 |
Long-Term Debt Issued | - | 425.98 | 804.95 | 450.4 | 435.9 | 14.94 |
Long-Term Debt Repaid | - | -593.25 | -630.76 | -144.88 | -279.11 | -173.08 |
Net Debt Issued (Repaid) | 14.9 | -167.27 | 174.19 | 305.52 | 156.79 | -158.14 |
Issuance of Common Stock | 0.16 | 0.12 | 0.17 | - | 2.95 | 0 |
Repurchase of Common Stock | -6.2 | -1.65 | - | -8.73 | -15.43 | -23.77 |
Common Dividends Paid | -38.69 | -36.09 | -35.05 | -34.51 | -33.57 | -32.42 |
Net Increase (Decrease) in Deposit Accounts | 356.22 | 466.22 | 72.38 | -201.98 | -188.62 | 354.18 |
Other Financing Activities | -1.41 | -1.05 | -1.36 | -1.3 | -2.3 | -3.1 |
Financing Cash Flow | 324.99 | 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 | Sep '26 Sep 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 | 48.66 | -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 | Sep '26 Sep 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 | 49.75 | 31.95 | 88.76 | 82.24 | 95.17 | 116.44 |
Free Cash Flow Growth | -47.47% | -64.00% | 7.92% | -13.59% | -18.26% | 20.24% |
Free Cash Flow Margin | 11.09% | 7.34% | 30.33% | 38.18% | 31.16% | 38.19% |
Free Cash Flow Per Share | 3.47 | 2.23 | 6.22 | 5.75 | 6.61 | 7.95 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 |
Cash Interest Paid | 126.77 | 132.54 | 135.51 | 86.26 | 21.05 | 16.92 |
Cash Income Tax Paid | 71.31 | 27.36 | 14.83 | 10.38 | 23.9 | 28.63 |