Tompkins Financial Corporation

TMP | AMEX

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$98.09

-$0.39 (-0.40%)

Sep 22, 2026, 2:06 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	161.07M	70.85M	9.51M	85.03M	89.26M	77.59M
Depreciation & Amortization	8.62M	10.48M	11.73M	11.56M	11.57M	11.68M
Stock-Based Compensation	3.49M	4.63M	4.1M	4.34M	5.15M	4.73M
Other Working Capital	37.46M	n/a	n/a	n/a	n/a	n/a
Other Non-Cash Items	-168.6M	13.43M	63.29M	3.25M	4.8M	27.17M
Deferred Income Tax	-1.36M	-3.08M	-434K	910K	1.8M	-6.28M
Change in Working Capital	35.65M	-1.34M	812K	-1.75M	8.6M	-13.49M
Operating Cash Flow	38.87M	94.97M	89M	103.34M	121.18M	101.39M
Capital Expenditures	-6.92M	-6.21M	-6.76M	-8.17M	-4.74M	-4.55M
Cash Acquisitions	223.1M	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-812.58M	-55.91M	-391.49M	-183.14M	-1.36B	-904.91M
Sales Maturities Of Investments	730.18M	238.38M	602.32M	380.7M	596.41M	587.95M
Other Investing Acitivies	-434.51M	-426.7M	-350.37M	-197.84M	180.84M	-322.21M
Investing Cash Flow	-300.73M	-250.44M	-146.3M	-8.44M	-583.29M	-643.72M
Debt Repayment	-167.27M	188.15M	305.52M	156.79M	-158.14M	-391.73M
Common Stock Repurchased	-2.66M	n/a	-9.9M	-17.19M	-23.77M	-9.41M
Dividend Paid	-36.09M	-35.05M	-34.51M	-33.57M	-32.42M	-31.36M
Other Financial Acitivies	466.22M	57.06M	-201.98M	-188.62M	351.09M	1.22B
Financial Cash Flow	260.28M	210.33M	59M	-80.17M	136.76M	792.81M
Net Cash Flow	-1.58M	54.86M	1.71M	14.73M	-325.36M	250.48M
Free Cash Flow	31.95M	88.76M	82.24M	95.17M	116.44M	96.84M
Adj. Free Cash Flow	28.46M	84.13M	78.14M	90.83M	111.29M	92.1M
Maintenance CapEx	n/a	n/a	-6.76M	-5.92M	-4.74M	-4.55M
Growth CapEx	-6.92M	-6.21M	n/a	-2.24M	n/a	n/a
Owner Earnings	38.87M	94.97M	82.24M	97.42M	116.44M	96.84M