Tompkins Financial Corpor... (TMP)
AMEX: TMP
· Real-Time Price · USD
66.36
0.75 (1.14%)
At close: Aug 18, 2025, 2:52 PM
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 | 19.68M | 19.66M | 18.64M | 15.68M | 16.87M | 15M | -33.35M | 8.47M | 19.38M | 19.55M | 21.34M | 20.87M | 23.27M | 19.46M | 21.34M | 22.83M | 25.63M |
Depreciation & Amortization | 2.28M | 2.4M | 2.31M | 2.68M | 3.08M | 3.27M | 2.87M | 2.82M | 2.76M | 2.92M | 2.95M | 2.81M | 2.87M | 2.88M | 2.92M | 2.92M | 2.84M |
Stock-Based Compensation | 943K | 1.94M | -1.91M | 731K | 984K | 1.16M | 790K | 1.11M | 1.04M | 1.28M | 1.09M | 1.03M | 945K | 1.3M | 1.41M | 1.26M | 1.18M |
Other Working Capital | n/a | n/a | -14.18M | 359K | -2.49M | -972K | -2.16M | 65K | 159K | -5.68M | 66K | -851K | -106K | n/a | n/a | -195K | -121K |
Other Non-Cash Items | -96K | -1.01M | 13.13M | 7.83M | 5.15M | -2.83M | 57.17M | 9.52M | -1.82M | -1.4M | 5.02M | 3.74M | -4.11M | 5.42M | 11.47M | -10.47M | 181K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 818K | n/a | n/a | n/a | 910K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -580K | 268K | -11.21M | 359K | -2.85M | 1.51M | -2.16M | 65K | 1.4M | -2.24M | 404K | -851K | 941K | 754K | 3.71M | 3.7M | 438K |
Operating Cash Flow | 22.23M | 23.25M | 20.96M | 27.28M | 23.24M | 18.93M | 25.32M | 21.99M | 22.76M | 21.02M | 30.81M | 27.6M | 23.92M | 29.82M | 40.86M | 20.24M | 30.26M |
Capital Expenditures | -1.35M | -1.58M | 8.11M | -979K | -1.39M | -1.45M | -1.96M | -1.94M | -1.41M | -1.98M | -1.41M | -4.75M | -27K | -1.43M | -1.36M | -1.14M | -811K |
Cash Acquisitions | n/a | n/a | -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 | -35.92M | -5.88M | -44.06M | -4.3M | -1.68M | -15.9M | -357.54M | -17.79M | -252K | -22K | -5.65M | -33.27M | -144.2M | -84.57M | -406.72M | -351.04M | -513.47M |
Sales Maturities Of Investments | 29.98M | 49.42M | 97.9M | 52.1M | 38.97M | 50.74M | 398.74M | 117.2M | 35.65M | 176.77M | 69.27M | 54.9M | 79.75M | 76.14M | 223.58M | 127.77M | 168.93M |
Other Investing Acitivies | -18.14M | -167.35M | -101.76M | -125.51M | -36.21M | -180.31M | -79.12M | -86.03M | -4.91M | -67.67M | -38.19M | -108.56M | 16.59M | 13.93M | 81.15M | 121.57M | -35.82M |
Investing Cash Flow | -25.43M | -125.39M | -40.07M | -84.44M | -304K | -146.93M | -39.89M | 11.44M | 29.08M | 107.1M | 24.02M | -91.67M | -47.89M | 4.07M | -103.36M | -102.84M | -381.17M |
Debt Repayment | -297M | 250.92M | -234.3M | 251.03M | -79.5M | 305.3M | -84.66M | 47.09M | 35.7M | 190.3M | -189.34M | 228.56M | -73.67M | 8.3M | -127.57M | -25.15M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -23K | -2.33M | -6.38M | n/a | n/a | -1.3M | -3.76M | -10.37M | -2.6M | -13.19M | -6.47M | -1.51M |
Dividend Paid | -8.83M | -9.14M | -8.68M | -8.7M | -8.53M | -8.47M | -8.62M | -8.71M | -8.71M | -8.69M | -8.24M | -8.3M | -8.34M | -8.36M | -7.96M | -8.05M | -8.05M |
Other Financial Acitivies | 367.68M | -137.6M | 323.45M | -171.43M | 42.65M | -229.48M | 168.78M | -54.36M | -86.02M | -333.26M | 167.27M | -247.11M | 228.32M | -299.34M | 253.7M | -105.13M | 490.43M |
Financial Cash Flow | 61.88M | 104.22M | 80.51M | 70.93M | -45.34M | 67.33M | 73.17M | -22.36M | -59.14M | -153.89M | -31.6M | -30.61M | 135.94M | -304.28M | 104.97M | -144.81M | 480.88M |
Net Cash Flow | 58.67M | 2.08M | 61.41M | 13.77M | -22.4M | -60.67M | 58.6M | 11.08M | -7.3M | -25.77M | 23.22M | -94.68M | 111.97M | -270.38M | 42.47M | -227.41M | 129.96M |
Free Cash Flow | 20.87M | 21.66M | 29.07M | 26.3M | 21.85M | 17.48M | 23.36M | 20.05M | 21.35M | 19.04M | 29.39M | 22.85M | 23.89M | 28.4M | 39.5M | 19.09M | 29.45M |