Tompkins Financial Corpor... (TMP)
AMEX: TMP
· Real-Time Price · USD
65.63
-1.13 (-1.69%)
At close: Aug 15, 2025, 3:59 PM
65.61
-0.03%
After-hours: Aug 15, 2025, 05:29 PM EDT
Tompkins Financial Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 73.66M | 70.85M | 66.19M | 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 | 9.67M | 10.47M | 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 | 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 | 5.14M | 5.21M | 4.87M | 4.73M |
Other Working Capital | -13.82M | -16.32M | -17.29M | -5.26M | -5.56M | -2.91M | -7.62M | -5.39M | -6.31M | -6.57M | -891K | -957K | -301K | -316K | -316K | -3.21M | -20.62M |
Other Non-Cash Items | 19.84M | 25.09M | 23.27M | 67.32M | 69.01M | 62.03M | 63.46M | 11.31M | 5.53M | 3.25M | 10.07M | 16.52M | 2.31M | 6.6M | 6.79M | -11.78M | 10.02M |
Deferred Income Tax | n/a | n/a | 818K | 818K | 818K | 818K | 910K | 910K | 910K | 910K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -11.16M | -13.43M | -12.19M | -3.14M | -3.43M | 812K | -2.94M | -379K | -1.29M | -1.75M | 1.25M | 4.56M | 9.11M | 8.6M | 14.06M | 7.45M | -14.1M |
Operating Cash Flow | 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 | 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 | -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 | -90.16M | -55.91M | -65.94M | -379.42M | -392.91M | -391.49M | -375.61M | -23.72M | -39.19M | -183.14M | -267.69M | -668.76M | -986.54M | -1.36B | -1.38B | -1.44B | -1.19B |
Sales Maturities Of Investments | 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 | -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 | -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 | -29.35M | 188.15M | 242.53M | 392.16M | 188.23M | 303.43M | 188.43M | 83.76M | 265.23M | 155.85M | -26.15M | 35.61M | -218.1M | -144.43M | -174.57M | -87M | -212.94M |
Common Stock Repurchased | n/a | n/a | -23K | -2.35M | -8.73M | -8.73M | -8.7M | -7.68M | -5.06M | -15.43M | -18.03M | -29.92M | -32.63M | -23.77M | -24.97M | -11.78M | -5.3M |
Dividend Paid | -35.36M | -35.05M | -34.38M | -34.31M | -34.33M | -34.51M | -34.73M | -34.35M | -33.94M | -33.56M | -33.23M | -32.95M | -32.7M | -32.41M | -32.12M | -31.92M | -31.62M |
Other Financial Acitivies | 382.1M | 57.06M | -34.81M | -189.49M | -72.41M | -201.08M | -304.86M | -306.37M | -499.12M | -184.78M | -150.87M | -64.44M | 77.54M | 339.65M | 474.24M | 457.03M | 1.53B |
Financial Cash Flow | 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 | 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 | 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 |