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Tompkins Financial Corp
AMEX:TMP

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Tompkins Financial Corp
AMEX:TMP
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Price: 82.51 USD -1.53% Market Closed
Market Cap: $1.2B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-11%
5Y
+12%
10Y
+23%
Investing Cash Flow
+
3Y
-255%
5Y
+56%
10Y
+21%
Financing Cash Flow
+
3Y
-
5Y
-66%
10Y
-19%

Cash Flow Statement
Tompkins Financial Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
20
20
21
22
23
24
24
24
24
24
24
25
26
26
27
27
28
28
28
27
28
27
27
27
26
28
29
30
30
30
30
31
32
33
34
33
34
34
35
35
35
34
34
30
31
35
37
48
51
52
54
54
52
52
57
57
58
60
57
58
59
61
63
65
53
57
62
66
82
83
80
80
82
69
71
75
78
95
97
94
89
87
85
85
85
81
69
14
10
7
14
66
71
74
79
84
Depreciation & Amortization
5
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
5
5
5
5
5
5
5
5
5
6
6
6
6
5
6
5
5
6
6
5
6
5
5
5
6
7
7
8
8
8
8
8
8
8
8
8
8
9
9
9
9
9
9
9
10
10
11
11
11
11
11
12
12
12
12
12
12
12
12
12
12
12
12
11
12
12
11
11
11
12
12
12
11
10
10
9
9
Change in Deffered Taxes
(0)
0
0
0
(1)
0
0
0
0
0
0
0
0
0
0
0
(2)
0
0
0
(2)
0
0
0
(2)
0
0
0
1
0
0
0
(2)
0
0
0
2
0
0
0
(2)
0
0
0
7
0
0
0
8
0
0
0
5
0
0
0
3
0
0
0
2
0
0
0
15
0
0
0
2
0
0
0
3
0
0
0
(6)
0
0
0
2
0
0
0
1
0
0
0
(0)
0
0
0
(3)
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
1
0
1
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
1
2
2
2
2
2
2
2
2
2
2
3
3
3
3
3
3
3
4
4
4
4
4
5
5
5
5
5
5
5
5
5
4
4
4
5
4
4
4
4
4
5
5
5
5
Other Non-Cash Items
0
(0)
(0)
0
1
2
3
3
3
3
2
2
1
1
1
1
1
1
1
1
1
1
4
1
(71)
(4)
17
(4)
(13)
(4)
(27)
(4)
2
2
3
3
(3)
(4)
(3)
(2)
6
5
5
6
5
11
12
11
(9)
(12)
(15)
(16)
2
3
(2)
(1)
1
2
8
8
9
9
8
8
8
8
5
7
6
6
9
9
9
10
10
11
13
14
16
17
17
15
12
10
8
7
6
6
4
2
(0)
(1)
(0)
(0)
1
0
Cash Taxes Paid
11
9
10
12
11
11
13
11
12
12
13
13
11
12
11
11
15
15
14
14
9
16
14
15
10
10
11
10
10
13
13
13
28
18
23
30
19
18
14
12
11
15
16
16
16
12
8
9
15
15
15
12
6
6
13
17
23
25
27
25
25
22
26
21
31
31
32
32
17
17
10
13
17
18
11
22
23
23
41
30
29
29
20
23
24
24
21
16
10
11
5
9
15
14
26
27
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
22
28
34
40
24
23
22
21
21
22
22
23
23
24
24
24
25
26
29
32
36
41
46
50
52
52
49
43
36
30
25
23
22
17
15
12
12
21
33
50
69
86
104
118
130
136
136
136
133
Change in Working Capital
(5)
(4)
(4)
(7)
(5)
(2)
(6)
3
3
4
7
3
5
2
6
9
8
6
3
4
6
5
(0)
(10)
79
16
11
38
38
18
47
17
(13)
11
(8)
2
26
16
17
23
27
21
23
4
12
17
24
42
26
17
12
11
11
17
15
11
12
9
6
10
12
7
10
(3)
1
0
(8)
(0)
5
2
10
11
(4)
16
3
(12)
6
(7)
(9)
15
2
(0)
12
4
(2)
2
9
59
64
69
69
15
17
14
(0)
9
Cash from Operating Activities
19
N/A
20
+1%
21
+9%
19
-14%
23
+24%
26
+15%
24
-9%
34
+41%
35
+2%
35
+2%
38
+6%
34
-9%
36
+5%
33
-7%
38
+14%
41
+8%
38
-7%
37
-4%
34
-7%
34
+1%
38
+9%
36
-4%
33
-9%
21
-37%
38
+81%
43
+15%
61
+40%
68
+11%
62
-9%
50
-18%
57
+14%
52
-10%
24
-54%
49
+105%
32
-35%
42
+31%
65
+56%
54
-17%
56
+4%
64
+13%
72
+13%
64
-12%
65
+3%
43
-34%
62
+43%
77
+25%
88
+13%
115
+31%
84
-27%
73
-13%
67
-8%
64
-5%
78
+21%
85
+10%
83
-3%
81
-3%
83
+3%
82
-1%
83
+1%
87
+4%
91
+5%
88
-3%
92
+5%
81
-12%
86
+6%
90
+5%
85
-6%
99
+16%
107
+9%
105
-3%
113
+8%
114
+1%
102
-11%
109
+8%
99
-10%
89
-10%
101
+14%
108
+6%
109
+1%
132
+21%
121
-8%
115
-5%
122
+6%
112
-8%
103
-8%
102
-1%
97
-5%
91
-6%
89
-2%
89
+1%
95
+6%
91
-4%
95
+5%
94
-1%
86
-9%
99
+16%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(5)
(5)
(5)
(5)
(4)
(4)
(4)
(4)
(5)
(7)
(8)
(9)
(8)
(7)
(7)
(7)
(9)
(10)
(10)
(10)
(8)
(7)
(6)
(4)
(4)
(3)
(3)
(3)
(3)
(4)
(5)
(5)
(6)
(5)
(4)
(3)
(3)
(3)
(3)
(4)
(4)
(6)
(7)
(7)
(8)
(7)
(7)
(7)
(9)
(9)
(9)
(8)
(6)
(6)
(6)
(7)
(8)
(10)
(16)
(22)
(27)
(32)
(35)
(35)
(31)
(27)
(18)
(13)
(10)
(8)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(5)
(4)
(7)
(8)
(8)
(10)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(6)
(6)
(5)
Other Items
(124)
(213)
(245)
(231)
(216)
(222)
(169)
(187)
(202)
(160)
(196)
(182)
(133)
(111)
(107)
(104)
(117)
(116)
(96)
(98)
(110)
(124)
(110)
(107)
(149)
(180)
(229)
(228)
(290)
(303)
(236)
(280)
(273)
(173)
(201)
(181)
(130)
(144)
(155)
(132)
(149)
(237)
(204)
(108)
34
(54)
(89)
(151)
(272)
(112)
(123)
(177)
(302)
(361)
(428)
(492)
(447)
(436)
(482)
(450)
(557)
(513)
(498)
(471)
(392)
(397)
(345)
(274)
(126)
(43)
138
185
140
53
(517)
(897)
(639)
(982)
(620)
(411)
(579)
(246)
(231)
(104)
(0)
78
178
115
(140)
(169)
(266)
(266)
(244)
(269)
(322)
(391)
Cash from Investing Activities
(128)
N/A
(217)
-69%
(250)
-15%
(235)
+6%
(221)
+6%
(227)
-3%
(173)
+24%
(191)
-11%
(207)
-8%
(164)
+21%
(201)
-22%
(188)
+6%
(141)
+25%
(120)
+15%
(115)
+4%
(111)
+4%
(124)
-12%
(123)
+1%
(105)
+15%
(109)
-4%
(120)
-10%
(135)
-12%
(118)
+12%
(113)
+4%
(155)
-36%
(185)
-19%
(234)
-27%
(231)
+1%
(293)
-27%
(306)
-4%
(239)
+22%
(284)
-19%
(278)
+2%
(178)
+36%
(207)
-16%
(185)
+10%
(134)
+28%
(147)
-10%
(158)
-7%
(136)
+14%
(153)
-13%
(241)
-58%
(209)
+13%
(114)
+45%
27
N/A
(61)
N/A
(96)
-58%
(158)
-65%
(278)
-76%
(119)
+57%
(132)
-11%
(186)
-41%
(311)
-67%
(369)
-19%
(434)
-18%
(499)
-15%
(453)
+9%
(443)
+2%
(491)
-11%
(460)
+6%
(574)
-25%
(535)
+7%
(525)
+2%
(502)
+4%
(427)
+15%
(432)
-1%
(376)
+13%
(301)
+20%
(144)
+52%
(56)
+61%
128
N/A
177
+39%
134
-24%
48
-64%
(522)
N/A
(902)
-73%
(644)
+29%
(987)
-53%
(624)
+37%
(416)
+33%
(583)
-40%
(250)
+57%
(239)
+4%
(111)
+53%
(8)
+92%
69
N/A
172
+150%
108
-37%
(146)
N/A
(176)
-20%
(272)
-55%
(272)
0%
(250)
+8%
(276)
-10%
(328)
-19%
(396)
-21%
Financing Cash Flow
Net Issuance of Common Stock
(3)
(1)
(2)
(1)
(1)
(4)
(3)
(3)
(3)
0
(1)
(2)
(2)
(2)
(2)
0
(0)
(1)
(5)
(8)
(8)
(10)
(11)
(11)
(12)
(8)
(2)
2
(1)
(3)
(3)
(3)
1
3
4
6
6
6
5
5
4
5
5
5
43
43
44
46
9
11
10
4
1
0
(2)
(1)
(1)
(2)
(1)
3
3
5
6
5
5
3
2
1
0
(2)
(15)
(29)
(31)
(37)
(23)
(7)
(8)
(4)
(11)
(25)
(25)
(30)
(27)
(15)
(13)
(6)
(8)
(9)
(9)
(9)
(2)
0
0
0
0
0
Net Issuance of Debt
8
0
0
0
6
1
7
(3)
5
4
(10)
5
(24)
(14)
11
2
0
(1)
50
7
22
(20)
22
61
124
109
36
36
63
49
20
28
(44)
6
(3)
(11)
35
(50)
(17)
(45)
(59)
(8)
(51)
(12)
(74)
24
178
112
215
53
(17)
(76)
25
117
206
233
180
125
207
272
349
241
231
143
166
278
278
154
4
(72)
(405)
(560)
(418)
(466)
(500)
(144)
(397)
(197)
(89)
(197)
(159)
(223)
38
(9)
0
267
92
196
0
196
387
243
188
0
0
0
Cash Paid for Dividends
(8)
(8)
(8)
(8)
(9)
(9)
(9)
(9)
(9)
(9)
(10)
(10)
(10)
(10)
(10)
(10)
(11)
(11)
(11)
(11)
(11)
(12)
(12)
(12)
(12)
(12)
(12)
(12)
(13)
(13)
(13)
(13)
(13)
(13)
(14)
(14)
(14)
(15)
(15)
(15)
(15)
(16)
(16)
(18)
(19)
(21)
(22)
(22)
(23)
(23)
(23)
(24)
(24)
(24)
(25)
(25)
(25)
(26)
(26)
(26)
(27)
(27)
(27)
(27)
(28)
(28)
(29)
(29)
(30)
(30)
(30)
(31)
(31)
(31)
(31)
(31)
(31)
(32)
(32)
(32)
(32)
(33)
(33)
(33)
(34)
(34)
(34)
(35)
(35)
(34)
(34)
(34)
(35)
(35)
(36)
(36)
Other
90
210
235
260
221
204
178
162
181
160
154
146
116
71
77
88
121
110
39
84
66
153
92
48
15
41
145
134
185
239
218
305
303
175
157
131
47
101
115
128
150
235
214
130
30
(67)
(185)
(147)
(43)
4
112
215
204
157
149
233
218
255
233
197
163
250
235
251
219
78
44
60
58
57
208
342
302
421
1 375
1 243
1 229
1 515
460
498
353
78
(71)
(173)
(34)
(503)
(316)
(314)
102
(80)
(184)
(98)
245
273
591
393
Cash from Financing Activities
87
N/A
200
+130%
225
+12%
250
+11%
218
-13%
192
-12%
173
-10%
147
-15%
173
+18%
156
-10%
133
-15%
139
+5%
80
-43%
45
-44%
77
+73%
80
+4%
111
+38%
97
-12%
73
-25%
72
-1%
69
-4%
111
+62%
91
-18%
85
-7%
115
+35%
130
+13%
166
+28%
160
-4%
234
+46%
272
+17%
222
-19%
316
+43%
247
-22%
172
-31%
144
-16%
112
-22%
73
-35%
42
-43%
89
+113%
73
-18%
81
+11%
216
+168%
152
-30%
105
-31%
(20)
N/A
(21)
-5%
15
N/A
(11)
N/A
159
N/A
45
-72%
82
+81%
119
+45%
206
+74%
250
+21%
328
+31%
440
+34%
372
-15%
352
-5%
414
+17%
445
+8%
488
+10%
470
-4%
444
-5%
371
-17%
361
-3%
331
-8%
295
-11%
186
-37%
32
-83%
(46)
N/A
(242)
-422%
(277)
-14%
(178)
+36%
(112)
+37%
821
N/A
1 061
+29%
793
-25%
1 282
+62%
328
-74%
243
-26%
137
-44%
(208)
N/A
(94)
+55%
(230)
-145%
(80)
+65%
(275)
-243%
(267)
+3%
(162)
+39%
59
N/A
73
+23%
166
+128%
173
+4%
210
+21%
318
+51%
384
+21%
357
-7%
Change in Cash
Net Change in Cash
(21)
N/A
3
N/A
(3)
N/A
33
N/A
20
-39%
(8)
N/A
24
N/A
(11)
N/A
1
N/A
27
+1 814%
(31)
N/A
(15)
+50%
(25)
-63%
(42)
-69%
0
N/A
11
+10 800%
25
+128%
11
-55%
2
-80%
(2)
N/A
(14)
-491%
13
N/A
6
-50%
(7)
N/A
(2)
+70%
(12)
-427%
(6)
+45%
(3)
+47%
2
N/A
17
+596%
40
+138%
84
+112%
(7)
N/A
42
N/A
(31)
N/A
(32)
-4%
4
N/A
(52)
N/A
(13)
+75%
1
N/A
(0)
N/A
38
N/A
8
-79%
34
+313%
69
+105%
(4)
N/A
7
N/A
(54)
N/A
(36)
+33%
(1)
+98%
17
N/A
(4)
N/A
(27)
-669%
(34)
-28%
(23)
+32%
22
N/A
2
-90%
(9)
N/A
6
N/A
73
+1 051%
6
-92%
23
+305%
12
-49%
(50)
N/A
20
N/A
(11)
N/A
5
N/A
(16)
N/A
(4)
+76%
3
N/A
(2)
N/A
14
N/A
58
+303%
45
-22%
398
+789%
247
-38%
251
+1%
403
+61%
(188)
N/A
(41)
+78%
(325)
-688%
(343)
-6%
(211)
+39%
(230)
-9%
15
N/A
(105)
N/A
1
N/A
37
+2 895%
2
-95%
(13)
N/A
(11)
+20%
(8)
+26%
55
N/A
136
+148%
142
+4%
61
-57%

See Also

Summary
TMP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TMP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TMP stock valuation using valuation multiples.
Wall Street Estimates
TMP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TMP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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