TMP - TOMPKINS FINANCIAL CORP
75.1
-2.320 -3.089%
Share volume: 49,145
Last Updated: 03-06-2026
Banking/State Commercial Banks – Fed Reserve System:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$77.42
-2.32
-0.03%
View ratios
| Fiscal Date | 03-31-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-08-2024 | 11-06-2024 | 02-28-2025 | 05-06-2025 | 08-05-2025 | 10-28-2025 | 02-26-2026 | |
| Cash flow financing | -45.338 M | 80.514 M | 104.222 M | 61.877 M | 137.004 M | 54.388 M | 7.014 M | |
| Other financing cash flows | 0.000 | 31.381 M | -31.586 M | 85.924 M | 4.027 M | -46.316 M | 13.853 M | |
| Cash flow | 23.241 M | 61.405 M | 2.078 M | 58.667 M | 19.486 M | -19.059 M | -60.675 M | |
| Net income | 16.872 M | 18.669 M | 19.688 M | 19.679 M | 21.471 M | 23.673 M | 96.248 M | |
| Depreciation | 3.082 M | 2.224 M | 2.309 M | 2.195 M | 2.058 M | 1.988 M | 2.084 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -304.000 K | -40.303 M | -125.393 M | -25.435 M | -136.465 M | -108.348 M | -30.486 M | |
| Net Borrowings | -6.712 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | -8.681 M | -9.142 M | -8.833 M | -8.857 M | -8.833 M | -9.569 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.389 M | 2.227 M | 1.585 M | 1.353 M | 638.000 K | 984.000 K | 0.000 | |
| Cash Change | 47.236 M | 61.405 M | 2.078 M | 58.667 M | 19.486 M | -19.059 M | -60.675 M |