Tompkins Financial Cash Flow Statement
NYSE: TMPFinanceMajor BanksUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Tompkins Financial free cash flow
In fiscal 2025, Tompkins Financial generated $38.9 million of operating cash flow and spent $6.9 million on capital expenditures. That left free cash flow of $31.9 million, a free-cash-flow margin of 42.2% of revenue. Free cash flow was down 64.0% from the prior year's $88.8 million.
Tompkins Financial returned $37.7 million to shareholders: $36.1 million in dividends and $1.6 million in share repurchases, equal to 118% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Tompkins Financial cash flow statement (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 161.07M | 70.97M | 9.63M | 85.16M | 89.39M | 77.74M | 81.84M | 82.44M | 52.62M | 59.47M |
| Net Income growth (YoY) | +126.95% | +637.08% | -88.69% | -4.74% | +14.98% | -5.01% | -0.72% | +56.66% | -11.52% | +1.57% |
| Depreciation & Amortization | 6.63M | 7.47M | 8.09M | 7.64M | 7.97M | 7.83M | 7.71M | 7.60M | 6.82M | 6.25M |
| Stock-Based Compensation | 3.49M | 4.63M | 4.10M | 4.34M | 5.14M | 4.73M | 4.24M | 3.48M | 2.96M | 2.27M |
| Operating Cash Flow | 38.87M | 94.97M | 89.00M | 103.34M | 121.18M | 101.39M | 101.61M | 107.27M | 86.06M | 90.86M |
| Capital Expenditures | -6.92M | -6.21M | -6.76M | -8.17M | -4.74M | -4.55M | -6.01M | -18.08M | -35.29M | -16.27M |
| Investing Cash Flow | -300.73M | -250.44M | -146.30M | -8.44M | -583.29M | -643.72M | 133.99M | -143.60M | -426.95M | -573.49M |
| Dividends Paid | -36.09M | -35.05M | -34.51M | -33.56M | -32.41M | -31.36M | -30.64M | -29.63M | -27.63M | -26.60M |
| Share Repurchases | -1.65M | 0 | -8.73M | -15.43M | -23.77M | -9.41M | -29.87M | -2.45M | 0 | -1.17M |
| Debt Issued | 367.45M | 804.95M | 450.40M | 435.90M | 14.00M | 74.58M | 526.85M | 524.49M | 750.92M | 761.00M |
| Debt Repaid | -593.25M | -616.80M | -139.60M | -268.60M | -157.93M | -467.68M | -944.83M | -520.16M | -563.99M | -412.25M |
| Financing Cash Flow | 260.28M | 210.33M | 59.00M | -80.17M | 136.76M | 792.81M | -178.01M | 32.42M | 361.24M | 488.33M |
| Net Change in Cash | -1.58M | 54.86M | 1.71M | 14.73M | -325.36M | 250.48M | 57.59M | -3.91M | 20.35M | 5.70M |
| Free Cash Flow | 31.95M | 88.76M | 82.24M | 95.17M | 116.44M | 96.84M | 95.60M | 89.18M | 50.77M | 74.59M |
This table shows 10 annual periods of Tompkins Financial's cash flow statement, from FY 2025 back to FY 2016, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TMP's reporting calendar. What is a cash flow statement?