US Stock MarketDetailed Quotes

Tompkins Financial (TMP)

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  • 84.200
  • +3.190+3.94%
Close Apr 8 16:00 ET
  • 84.200
  • 0.0000.00%
Post 16:00 ET
1.21BMarket Cap7.49P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Tompkins Financial (TMP) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
-59.07%38.87M
-260.02%-37.2M
64.67%34.9M
-30.55%18.95M
-4.37%22.23M
6.70%94.97M
22.81%23.25M
-16.31%21.19M
24.06%27.28M
2.12%23.24M
Net income from continuing operations
127.34%161.07M
389.61%96.25M
27.01%23.67M
36.91%21.47M
16.64%19.68M
645.40%70.85M
31.03%19.66M
155.88%18.64M
85.04%15.68M
-12.95%16.87M
Operating gains losses
-8,827.66%-111.69M
-41,108.61%-110.03M
-22.36%-613K
-141.60%-604K
-89.27%-441K
-101.79%-1.25M
-734.38%-267K
-100.80%-501K
-103.57%-250K
-228.17%-233K
Depreciation and amortization
-17.74%8.62M
-12.01%2.11M
-9.74%2.09M
-20.19%2.14M
-26.05%2.28M
-10.72%10.48M
-26.75%2.4M
-19.60%2.31M
-4.96%2.68M
11.63%3.08M
Deferred tax
56.04%-1.36M
----
----
----
----
-610.14%-3.08M
----
----
----
----
Other non cashItems
-7,405.58%-64.55M
-565.36%-60.18M
313.76%6.49M
-198.66%-6.31M
-194.26%-4.55M
95.84%-860K
13.18%-9.05M
60.61%-3.04M
1,153.87%6.4M
350.05%4.83M
Change in working capital
302.86%35.65M
247.97%36.37M
-24.21%670K
-326.74%-814K
79.63%-580K
5.35%8.85M
14.89%10.45M
140.96%884K
452.31%359K
-304.09%-2.85M
-Change in receivables
31.00%-1.87M
-20.35%-757K
-53.57%664K
-69.40%-1.73M
98.08%-48K
-118.68%-2.72M
-246.96%-629K
159.88%1.43M
-97.49%-1.02M
-301.78%-2.49M
-Change in payables and accrued expense
224.45%37.52M
235.05%37.13M
101.10%6K
-33.50%919K
-50.71%-532K
19.94%11.57M
27.82%11.08M
-337.39%-546K
137.05%1.38M
-322.01%-353K
Cash from discontinued operating activities
Operating cash flow
-59.07%38.87M
-260.02%-37.2M
64.67%34.9M
-30.55%18.95M
-4.37%22.23M
6.70%94.97M
22.81%23.25M
-16.31%21.19M
24.06%27.28M
2.12%23.24M
Investing cash flow
Cash flow from continuing investing activities
-20.08%-300.73M
75.69%-30.49M
-168.83%-108.35M
-61.61%-136.47M
-8,266.78%-25.44M
-71.18%-250.44M
14.66%-125.39M
-1.03%-40.3M
-837.93%-84.44M
-101.05%-304K
Net investment purchase and sale
-154.30%-99.08M
-300.71%-87.39M
-99.58%228K
-112.50%-5.97M
-115.94%-5.94M
-13.45%182.47M
24.99%43.54M
30.70%53.84M
-51.92%47.8M
5.37%37.29M
Net proceeds payment for loan
-3.85%-445.47M
-1.52%-157.03M
-0.81%-118.19M
-1.92%-122.86M
-29.89%-47.4M
-27.27%-428.94M
8.28%-154.68M
-40.56%-117.24M
-47.41%-120.54M
-1,033.93%-36.49M
Net PPE purchase and sale
24.16%-4.49M
4.67%-1.51M
55.81%-984K
31.25%-638K
-15.15%-1.35M
10.60%-5.92M
-10.76%-1.59M
-14.85%-2.23M
51.03%-928K
13.03%-1.18M
Net business purchase and sale
--220.67M
----
----
----
----
--0
----
----
----
----
Net other investing changes
1,319.41%27.64M
58.78%-5.22M
-58.16%10.6M
35.06%-7M
43,570.15%29.26M
114.45%1.95M
-8.37%-12.67M
493.76%25.32M
-150.38%-10.77M
103.84%67K
Cash from discontinued investing activities
Investing cash flow
-20.08%-300.73M
75.69%-30.49M
-168.83%-108.35M
-61.61%-136.47M
-8,266.78%-25.44M
-71.18%-250.44M
14.66%-125.39M
-1.03%-40.3M
-837.93%-84.44M
-101.05%-304K
Financing cash flow
Cash flow from continuing financing activities
23.75%260.28M
-93.27%7.01M
-32.45%54.39M
93.15%137M
236.48%61.88M
256.48%210.33M
54.80%104.22M
10.04%80.51M
417.27%70.93M
23.34%-45.34M
Change in federal funds and securities sold for repurchase
519.29%58.53M
148.46%14.77M
-246.93%-46.31M
153.64%4.13M
1,274.97%85.95M
-164.29%-13.96M
-494.65%-30.47M
459.11%31.52M
40.87%-7.69M
-201.41%-7.32M
Increase decrease in deposit
544.13%466.22M
-8.69%-115.23M
15.50%337.34M
76.99%-37.65M
463.94%281.76M
135.84%72.38M
52.56%-106.02M
72.95%292.07M
-202.01%-163.64M
153.61%49.96M
Net issuance payments of debt
-220.01%-225.8M
-52.34%119.58M
2.76%-227.83M
-28.51%179.45M
-273.58%-297M
-39.46%188.15M
-17.81%250.92M
-159.47%-234.3M
317.68%251.03M
-322.69%-79.5M
Net commonstock issuance
-1,000.59%-1.53M
-3,475.00%-1.62M
-24.39%31K
-25.00%30K
-31.71%28K
101.95%170K
308.70%48K
101.76%41K
100.63%40K
--41K
Cash dividends paid
-2.98%-36.09M
-4.67%-9.57M
-1.75%-8.83M
-1.80%-8.86M
-3.60%-8.83M
-1.56%-35.05M
-7.92%-9.14M
-0.73%-8.68M
0.13%-8.7M
2.13%-8.53M
Proceeds from stock option exercised by employees
22.99%-1.05M
18.28%-912K
93.38%-9K
5.71%-99K
---25K
-4.63%-1.36M
-27.98%-1.12M
-36.00%-136K
40.68%-105K
--0
Cash from discontinued financing activities
Financing cash flow
23.75%260.28M
-93.27%7.01M
-32.45%54.39M
93.15%137M
236.48%61.88M
256.48%210.33M
54.80%104.22M
10.04%80.51M
417.27%70.93M
23.34%-45.34M
Net cash flow
Beginning cash position
68.96%134.4M
46.23%193.49M
199.73%212.55M
237.87%193.07M
68.96%134.4M
2.19%79.54M
-5.63%132.32M
-13.11%70.92M
-18.99%57.14M
2.19%79.54M
Current changes in cash
-102.88%-1.58M
-3,019.87%-60.68M
-131.04%-19.06M
41.47%19.49M
361.89%58.67M
3,117.36%54.86M
103.42%2.08M
4.78%61.41M
24.35%13.77M
-206.86%-22.4M
End cash position
-1.18%132.82M
-1.18%132.82M
46.23%193.49M
199.73%212.55M
237.87%193.07M
68.96%134.4M
68.96%134.4M
-5.63%132.32M
-13.11%70.92M
-18.99%57.14M
Free cash flow
-64.00%31.95M
-289.72%-41.1M
79.01%33.9M
-30.51%18.28M
-4.48%20.87M
7.92%88.76M
23.96%21.66M
-18.93%18.94M
31.17%26.3M
2.34%21.85M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities -59.07%38.87M-260.02%-37.2M64.67%34.9M-30.55%18.95M-4.37%22.23M6.70%94.97M22.81%23.25M-16.31%21.19M24.06%27.28M2.12%23.24M
Net income from continuing operations 127.34%161.07M389.61%96.25M27.01%23.67M36.91%21.47M16.64%19.68M645.40%70.85M31.03%19.66M155.88%18.64M85.04%15.68M-12.95%16.87M
Operating gains losses -8,827.66%-111.69M-41,108.61%-110.03M-22.36%-613K-141.60%-604K-89.27%-441K-101.79%-1.25M-734.38%-267K-100.80%-501K-103.57%-250K-228.17%-233K
Depreciation and amortization -17.74%8.62M-12.01%2.11M-9.74%2.09M-20.19%2.14M-26.05%2.28M-10.72%10.48M-26.75%2.4M-19.60%2.31M-4.96%2.68M11.63%3.08M
Deferred tax 56.04%-1.36M-----------------610.14%-3.08M----------------
Other non cashItems -7,405.58%-64.55M-565.36%-60.18M313.76%6.49M-198.66%-6.31M-194.26%-4.55M95.84%-860K13.18%-9.05M60.61%-3.04M1,153.87%6.4M350.05%4.83M
Change in working capital 302.86%35.65M247.97%36.37M-24.21%670K-326.74%-814K79.63%-580K5.35%8.85M14.89%10.45M140.96%884K452.31%359K-304.09%-2.85M
-Change in receivables 31.00%-1.87M-20.35%-757K-53.57%664K-69.40%-1.73M98.08%-48K-118.68%-2.72M-246.96%-629K159.88%1.43M-97.49%-1.02M-301.78%-2.49M
-Change in payables and accrued expense 224.45%37.52M235.05%37.13M101.10%6K-33.50%919K-50.71%-532K19.94%11.57M27.82%11.08M-337.39%-546K137.05%1.38M-322.01%-353K
Cash from discontinued operating activities
Operating cash flow -59.07%38.87M-260.02%-37.2M64.67%34.9M-30.55%18.95M-4.37%22.23M6.70%94.97M22.81%23.25M-16.31%21.19M24.06%27.28M2.12%23.24M
Investing cash flow
Cash flow from continuing investing activities -20.08%-300.73M75.69%-30.49M-168.83%-108.35M-61.61%-136.47M-8,266.78%-25.44M-71.18%-250.44M14.66%-125.39M-1.03%-40.3M-837.93%-84.44M-101.05%-304K
Net investment purchase and sale -154.30%-99.08M-300.71%-87.39M-99.58%228K-112.50%-5.97M-115.94%-5.94M-13.45%182.47M24.99%43.54M30.70%53.84M-51.92%47.8M5.37%37.29M
Net proceeds payment for loan -3.85%-445.47M-1.52%-157.03M-0.81%-118.19M-1.92%-122.86M-29.89%-47.4M-27.27%-428.94M8.28%-154.68M-40.56%-117.24M-47.41%-120.54M-1,033.93%-36.49M
Net PPE purchase and sale 24.16%-4.49M4.67%-1.51M55.81%-984K31.25%-638K-15.15%-1.35M10.60%-5.92M-10.76%-1.59M-14.85%-2.23M51.03%-928K13.03%-1.18M
Net business purchase and sale --220.67M------------------0----------------
Net other investing changes 1,319.41%27.64M58.78%-5.22M-58.16%10.6M35.06%-7M43,570.15%29.26M114.45%1.95M-8.37%-12.67M493.76%25.32M-150.38%-10.77M103.84%67K
Cash from discontinued investing activities
Investing cash flow -20.08%-300.73M75.69%-30.49M-168.83%-108.35M-61.61%-136.47M-8,266.78%-25.44M-71.18%-250.44M14.66%-125.39M-1.03%-40.3M-837.93%-84.44M-101.05%-304K
Financing cash flow
Cash flow from continuing financing activities 23.75%260.28M-93.27%7.01M-32.45%54.39M93.15%137M236.48%61.88M256.48%210.33M54.80%104.22M10.04%80.51M417.27%70.93M23.34%-45.34M
Change in federal funds and securities sold for repurchase 519.29%58.53M148.46%14.77M-246.93%-46.31M153.64%4.13M1,274.97%85.95M-164.29%-13.96M-494.65%-30.47M459.11%31.52M40.87%-7.69M-201.41%-7.32M
Increase decrease in deposit 544.13%466.22M-8.69%-115.23M15.50%337.34M76.99%-37.65M463.94%281.76M135.84%72.38M52.56%-106.02M72.95%292.07M-202.01%-163.64M153.61%49.96M
Net issuance payments of debt -220.01%-225.8M-52.34%119.58M2.76%-227.83M-28.51%179.45M-273.58%-297M-39.46%188.15M-17.81%250.92M-159.47%-234.3M317.68%251.03M-322.69%-79.5M
Net commonstock issuance -1,000.59%-1.53M-3,475.00%-1.62M-24.39%31K-25.00%30K-31.71%28K101.95%170K308.70%48K101.76%41K100.63%40K--41K
Cash dividends paid -2.98%-36.09M-4.67%-9.57M-1.75%-8.83M-1.80%-8.86M-3.60%-8.83M-1.56%-35.05M-7.92%-9.14M-0.73%-8.68M0.13%-8.7M2.13%-8.53M
Proceeds from stock option exercised by employees 22.99%-1.05M18.28%-912K93.38%-9K5.71%-99K---25K-4.63%-1.36M-27.98%-1.12M-36.00%-136K40.68%-105K--0
Cash from discontinued financing activities
Financing cash flow 23.75%260.28M-93.27%7.01M-32.45%54.39M93.15%137M236.48%61.88M256.48%210.33M54.80%104.22M10.04%80.51M417.27%70.93M23.34%-45.34M
Net cash flow
Beginning cash position 68.96%134.4M46.23%193.49M199.73%212.55M237.87%193.07M68.96%134.4M2.19%79.54M-5.63%132.32M-13.11%70.92M-18.99%57.14M2.19%79.54M
Current changes in cash -102.88%-1.58M-3,019.87%-60.68M-131.04%-19.06M41.47%19.49M361.89%58.67M3,117.36%54.86M103.42%2.08M4.78%61.41M24.35%13.77M-206.86%-22.4M
End cash position -1.18%132.82M-1.18%132.82M46.23%193.49M199.73%212.55M237.87%193.07M68.96%134.4M68.96%134.4M-5.63%132.32M-13.11%70.92M-18.99%57.14M
Free cash flow -64.00%31.95M-289.72%-41.1M79.01%33.9M-30.51%18.28M-4.48%20.87M7.92%88.76M23.96%21.66M-18.93%18.94M31.17%26.3M2.34%21.85M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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