Tompkins Financial Corp
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Sep 2025 | Jun 2025 | Mar 2025 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $29.3M | $26.1M | $23.7M | $21.5M | $19.7M | $18.6M | $15.7M | $16.9M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | $97.0K | $84.0K | $84.0K | $86.0K | $80.0K | $76.0K |
| Stock-Based Compensation | — | $877.0K | — | — | $943.0K | — | — | $984.0K |
| Net Cash from Operating Activities | $-15.1M | $73.4M | $35.9M | $18.0M | $22.2M | $21.2M | $27.3M | $23.2M |
| Investing Activities | ||||||||
| Capital Expenditures | $2.0M | $2.3M | $1.0M | $669.0K | $1.4M | $2.3M | $979.0K | $1.4M |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-47.5M | — | — | $-25.4M | — | — | $-304.0K |
| Financing Activities | ||||||||
| Dividends Paid | — | $9.5M | — | — | $8.8M | — | — | $8.5M |
| Stock Repurchases | — | $1.8M | — | — | $0 | — | — | — |
| Net Cash from Financing Activities | — | $12.7M | — | — | $61.9M | — | — | $-45.3M |
| Net Change in Cash | — | $38.6M | — | — | $58.7M | — | — | $-22.4M |
| Free Cash Flow | $-17.1M | $71.1M | $34.9M | $17.3M | $20.9M | $18.9M | $26.3M | $21.9M |