Tompkins Financial Corporation
TMP | AMEX
$98.48
-$0.86 (-0.87%)
At close: Sep 21, 2026, 4:00 PM ET
$98.75
+$0.27 (+0.27%)
Pre-market:
Sep 22, 2026, 8:46 AM ET
TTM Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 167.47M | 161.07M | 84.48M | 79.45M | 73.66M | 70.85M | 66.2M | 14.2M | 7M | 9.51M | 14.05M | 68.74M | 81.14M | 85.03M | 84.95M | 84.95M | 86.91M | 89.26M | 93.78M | 96.67M | 95.27M |
Depreciation & Amortization | 8.35M | 8.33M | 8.91M | 9.13M | 9.67M | 10.48M | 11.35M | 11.91M | 12.05M | 11.73M | 11.38M | 11.46M | 11.45M | 11.56M | 11.52M | 11.49M | 11.6M | 11.57M | 11.59M | 11.58M | 11.58M |
Stock-Based Compensation | 3.42M | 3.49M | 4.9M | 1.95M | 1.71M | 1.75M | 964K | 3.66M | 4.04M | 4.1M | 4.23M | 4.53M | 4.44M | 4.34M | 4.36M | 4.68M | 4.92M | 5.15M | 5.21M | 4.87M | 4.73M |
Other Working Capital | n/a | n/a | n/a | -14.18M | -14.18M | -14.18M | -15.15M | -742K | -742K | -583K | 389K | 225K | 225K | -40K | -40K | -106K | -301K | -316K | -316K | -3.21M | -20.62M |
Other Non-Cash Items | -85.1M | -131.31M | 1.49M | 7.19M | 19.84M | 25.09M | 23.27M | 67.32M | 69.01M | 62.04M | 64.37M | 12.22M | 6.44M | 4.16M | 10.07M | 16.52M | 2.31M | 6.6M | 6.8M | -11.78M | 10.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | 818K | 818K | 818K | 818K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -4.06M | -2.7M | -456K | -12.34M | -11.16M | -13.43M | -12.19M | -3.14M | -3.43M | 812K | -2.94M | -379K | -1.3M | -1.75M | 1.25M | 4.56M | 9.11M | 8.6M | 14.06M | 7.45M | -14.1M |
Operating Cash Flow | 90.08M | 38.87M | 99.32M | 85.38M | 93.71M | 94.73M | 90.41M | 94.78M | 89.49M | 89M | 91.09M | 96.57M | 102.18M | 103.34M | 112.15M | 122.2M | 114.84M | 121.18M | 131.43M | 108.8M | 107.5M |
Capital Expenditures | -7.37M | -6.4M | -4.61M | 4.51M | 4.2M | 4.16M | 4.29M | -5.79M | -6.75M | -6.76M | -7.29M | -6.74M | -9.55M | -8.17M | -7.61M | -7.56M | -3.96M | -4.74M | -4.97M | -4.65M | -4.45M |
Cash Acquisitions | 223.05M | 223.05M | n/a | -265K | -265K | -265K | -265K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -838.71M | -812.58M | -202.83M | -181.35M | -90.16M | -55.91M | -65.94M | -379.42M | -392.91M | -391.49M | -375.61M | -23.72M | -39.19M | -183.14M | -267.69M | -668.77M | -986.54M | -1.36B | -1.38B | -1.44B | -1.19B |
Sales Maturities Of Investments | 732.03M | 713.51M | 234.68M | 266.81M | 229.39M | 238.38M | 239.7M | 540.54M | 605.65M | 602.32M | 728.36M | 398.9M | 336.59M | 380.7M | 280.07M | 434.37M | 507.24M | 596.41M | 660M | 563.27M | 557.46M |
Other Investing Acitivies | -431.29M | -417.79M | -422.89M | -417.07M | -412.76M | -430.83M | -443.79M | -421.16M | -381.68M | -350.37M | -237.73M | -196.8M | -219.33M | -197.84M | -116.23M | 3.11M | 233.24M | 180.84M | 306.53M | 253.23M | -347.18M |
Investing Cash Flow | -322.81M | -300.73M | -395.64M | -327.36M | -275.34M | -250.21M | -271.75M | -271.57M | -175.69M | -146.3M | 107.73M | 171.64M | 68.53M | -8.44M | -111.47M | -238.84M | -250.02M | -583.29M | -415.54M | -624.38M | -986.45M |
Debt Repayment | -6.47M | -211.04M | -94.46M | -100.93M | -29.35M | 180.83M | 230.09M | 379.73M | 175.79M | 298.31M | 189.37M | 84.7M | 266.16M | 156.79M | -26.15M | 35.61M | -213.46M | -139.79M | -169.94M | -82.36M | -212.94M |
Common Stock Repurchased | -4.48M | -2.66M | n/a | n/a | n/a | n/a | -1.2M | -3.52M | -9.9M | -9.9M | -10.46M | -9.44M | -6.82M | -17.19M | -18.03M | -29.92M | -32.64M | -23.77M | -24.97M | -11.78M | -5.3M |
Dividend Paid | -36.81M | -36.09M | -35.67M | -35.51M | -35.36M | -35.05M | -34.38M | -34.32M | -34.33M | -34.51M | -34.73M | -34.35M | -33.94M | -33.57M | -33.23M | -32.95M | -32.7M | -32.42M | -32.12M | -31.92M | -31.62M |
Other Financial Acitivies | 258.76M | 509.98M | 487.48M | 519.91M | 382.1M | 64.38M | -21.19M | -175.87M | -58.79M | -194.77M | -305.79M | -307.28M | -500.05M | -188.62M | -153.76M | -67.04M | 70.66M | 335.68M | 470.26M | 452.74M | 1.53B |
Financial Cash Flow | 211.12M | 260.28M | 357.49M | 383.62M | 317.55M | 210.33M | 173.44M | 166.09M | 72.8M | 59M | -162.22M | -266.99M | -275.25M | -80.17M | -230.55M | -93.98M | -208.17M | 136.76M | 242.87M | 327.48M | 1.28B |
Net Cash Flow | -21.62M | -1.58M | 61.17M | 141.64M | 135.92M | 54.86M | -7.9M | -10.7M | -13.4M | 1.71M | 36.6M | 1.22M | -104.54M | 14.73M | -229.88M | -210.62M | -343.35M | -325.36M | -41.25M | -188.11M | 403.16M |
Free Cash Flow | 82.71M | 32.47M | 94.72M | 89.89M | 97.91M | 98.89M | 94.7M | 88.99M | 82.74M | 82.24M | 83.8M | 89.83M | 92.63M | 95.17M | 104.53M | 114.64M | 110.88M | 116.44M | 126.45M | 104.15M | 103.05M |
Adj. Free Cash Flow | 79.29M | 28.99M | 89.81M | 87.94M | 96.21M | 97.14M | 93.74M | 85.33M | 78.7M | 78.14M | 79.58M | 85.31M | 88.19M | 90.83M | 100.17M | 109.96M | 105.97M | 111.29M | 121.25M | 99.28M | 98.32M |
Maintenance CapEx | -2.31M | n/a | n/a | 16.23M | 16.23M | 16.23M | 16.23M | -1.96M | -2.59M | -2.59M | -2.87M | -1.74M | -5.64M | -5.67M | -6.81M | -7.34M | -3.96M | -4.74M | -4.97M | -4.65M | -4.45M |
Growth CapEx | -5.07M | -6.4M | -4.61M | -11.72M | -12.03M | -12.07M | -11.94M | -3.82M | -4.16M | -4.18M | -4.42M | -5M | -3.91M | -2.5M | -800.52K | -221.24K | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 87.77M | 38.87M | 99.32M | 101.61M | 109.94M | 110.96M | 106.64M | 92.81M | 86.9M | 86.42M | 88.22M | 94.84M | 96.54M | 97.67M | 105.33M | 114.86M | 110.88M | 116.44M | 126.45M | 104.15M | 103.05M |
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