Tompkins Financial Corporation (TMP)
NYSEAMERICAN: TMP · Real-Time Price · USD
63.99
+2.16 (3.49%)
May 12, 2025, 4:00 PM - Market closed
Tompkins Financial Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 73.66 | 70.85 | 9.51 | 85.03 | 89.26 | 77.59 | Upgrade
|
| Depreciation & Amortization | 7.09 | 7.89 | 8.51 | 8.64 | 9.47 | 9.54 | Upgrade
|
| Other Amortization | 2.67 | 2.67 | 3.31 | 3.05 | 2.28 | 2.36 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.02 | -0.22 | -0.06 | -0.11 | -0.02 | -0 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.28 | -1.16 | 72.41 | 6.23 | 11.51 | 10.29 | Upgrade
|
| Provision for Credit Losses | 11.04 | 6.61 | 4.34 | 2.79 | -2.22 | 17.21 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 0 | -0.06 | -0.51 | 0.36 | 5.11 | -1.51 | Upgrade
|
| Accrued Interest Receivable | -0.27 | -2.72 | -1.24 | -2.27 | 9.43 | -12.73 | Upgrade
|
| Other Operating Activities | -3.23 | 6.21 | -13.09 | -5.45 | -7.62 | -3.4 | Upgrade
|
| Operating Cash Flow | 93.95 | 94.97 | 89 | 103.34 | 121.18 | 101.39 | Upgrade
|
| Operating Cash Flow Growth | 4.99% | 6.70% | -13.87% | -14.72% | 19.52% | -0.22% | Upgrade
|
| Capital Expenditures | -6.17 | -6.21 | -6.76 | -8.17 | -4.74 | -4.55 | Upgrade
|
| Sale of Property, Plant and Equipment | 0.08 | 0.29 | 0.15 | 0.22 | 0.1 | 0.02 | Upgrade
|
| Investment in Securities | 139.23 | 182.47 | 210.84 | 197.56 | -759.39 | -316.96 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -439.85 | -428.94 | -337.05 | -193.01 | 175.16 | -340.48 | Upgrade
|
| Other Investing Activities | 15.18 | 1.95 | -13.47 | -5.05 | 5.58 | 18.25 | Upgrade
|
| Investing Cash Flow | -275.57 | -250.44 | -146.3 | -8.44 | -583.29 | -643.72 | Upgrade
|
| Long-Term Debt Issued | - | 804.95 | 450.4 | 435.9 | 14.94 | 80.08 | Upgrade
|
| Long-Term Debt Repaid | - | -630.76 | -144.88 | -279.11 | -173.08 | -471.81 | Upgrade
|
| Net Debt Issued (Repaid) | 49.95 | 174.19 | 305.52 | 156.79 | -158.14 | -391.73 | Upgrade
|
| Issuance of Common Stock | 0.16 | 0.17 | - | 2.95 | 0 | 1.83 | Upgrade
|
| Repurchase of Common Stock | - | - | -8.73 | -15.43 | -23.77 | -9.41 | Upgrade
|
| Common Dividends Paid | -35.36 | -35.05 | -34.51 | -33.57 | -32.42 | -31.36 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 304.18 | 72.38 | -201.98 | -188.62 | 354.18 | 1,225 | Upgrade
|
| Other Financing Activities | -1.38 | -1.36 | -1.3 | -2.3 | -3.1 | -1.94 | Upgrade
|
| Financing Cash Flow | 317.55 | 210.33 | 59 | -80.17 | 136.76 | 792.81 | Upgrade
|
| Net Cash Flow | 135.92 | 54.86 | 1.71 | 14.73 | -325.36 | 250.48 | Upgrade
|
| Free Cash Flow | 87.78 | 88.76 | 82.24 | 95.17 | 116.44 | 96.84 | Upgrade
|
| Free Cash Flow Growth | 6.09% | 7.92% | -13.59% | -18.26% | 20.24% | 1.29% | Upgrade
|
| Free Cash Flow Margin | 29.55% | 30.33% | 38.18% | 31.16% | 38.19% | 34.34% | Upgrade
|
| Free Cash Flow Per Share | 6.14 | 6.22 | 5.75 | 6.61 | 7.95 | 6.57 | Upgrade
|
| Cash Interest Paid | 135.85 | 135.51 | 86.26 | 21.05 | 16.92 | 30.34 | Upgrade
|
| Cash Income Tax Paid | 13.64 | 14.83 | 10.38 | 23.9 | 28.63 | 22.89 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.