Tompkins Financial Corporation
Cash Flow Statement
| Line Item | Sep 2026 | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $28.7M | $29.3M | $26.1M | $96.2M | $23.7M | $21.5M | $19.7M | $19.7M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $0 | $0 | $0 | $27.0K | $97.0K | $84.0K | $84.0K | $90.0K |
| Stock-Based Compensation | $870.0K | $1.0M | $877.0K | $521.0K | $1.1M | $972.0K | $943.0K | $1.9M |
| Net Cash from Operating Activities | $37.9M | $-15.1M | $73.4M | $-37.2M | $35.9M | $18.0M | $22.2M | $23.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.0M | $2.0M | $2.3M | $3.9M | $1.0M | $669.0K | $1.4M | $1.6M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-124.2M | $-133.1M | $-47.5M | $-30.5M | $-108.3M | $-136.5M | $-25.4M | $-125.4M |
| Financing Activities | ||||||||
| Dividends Paid | $10.0M | $9.6M | $9.5M | $9.6M | $8.8M | $8.9M | $8.8M | $9.1M |
| Stock Repurchases | $1.8M | $964.0K | $1.8M | $1.7M | $0 | $0 | $0 | — |
| Net Cash from Financing Activities | $180.7M | $124.5M | $12.7M | $7.0M | $54.4M | $137.0M | $61.9M | $104.2M |
| Net Change in Cash | $94.4M | $-23.7M | $38.6M | $-60.7M | $-18.1M | $18.5M | $58.7M | $2.1M |
| Free Cash Flow | $36.9M | $-17.1M | $71.1M | $-41.1M | $34.9M | $17.3M | $20.9M | $21.7M |