TMP - TOMPKINS FINANCIAL CORP
64.45
1.060 1.645%
Share volume: 48,644
Last Updated: 03-14-2025
Banking/State Commercial Banks – Fed Reserve System:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$63.39
1.06
0.02%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-10-2023 | 08-09-2023 | 11-08-2023 | 02-29-2024 | 05-08-2024 | 11-06-2024 | 02-28-2025 | |
| Cash flow financing | -59.139 M | -22.357 M | 73.170 M | 67.329 M | -45.338 M | 80.514 M | 104.222 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 31.381 M | -31.586 M | |
| Cash flow | 22.758 M | 21.991 M | 25.323 M | 18.931 M | 23.241 M | 61.405 M | 2.078 M | |
| Net income | 19.363 M | 8.467 M | -33.362 M | 14.995 M | 16.872 M | 18.669 M | 19.688 M | |
| Depreciation | 2.761 M | 2.824 M | 2.873 M | 3.275 M | 3.082 M | 2.224 M | 2.309 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 | 29.081 M | 11.443 M | -39.891 M | -146.934 M | -304.000 K | -40.303 M | -125.393 M | |
| Net Borrowings | -6.757 B | -6.663 B | -6.799 B | -6.823 B | -6.712 B | 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 | 0.000 | 0.000 | 0.000 | 0.000 | -8.681 M | -9.142 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.406 M | -1.938 M | -1.964 M | -1.454 M | -1.389 M | 2.227 M | 1.585 M | |
| Cash Change | 49.753 M | 65.916 M | 75.370 M | 67.212 M | 47.236 M | 61.405 M | 2.078 M |
