Tompkins Financial Cash Flow Statement (2010-2026) | TMP

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	22.86M	21.37M	19.50M	23.30M	20.90M	21.37M	19.58M	19.41M	8.51M	-33.32M	15.03M	16.90M	15.71M	18.67M	19.69M	19.68M	21.47M	23.67M	96.25M	26.07M
Share-based Compensation (Quarter)	1.26M	1.41M	1.30M	0.94M	1.03M	1.09M	1.28M	1.04M	1.11M	0.79M	1.16M	0.98M	0.73M	0.98M	1.94M	0.94M	0.97M	1.05M	0.52M	0.88M
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	0.14M	0.24M	2.02M	0.55M	-0.41M	-0.05M	-0.73M	1.25M	-1.20M	9.85M	-8.25M	0.17M	-0.19M	0.91M	0.37M	1.50M	-1.51M	1.93M	-1.92M	0.02M
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Loans (Quarter)	6.48M	11.24M	3.84M	0.14M	0.22M	7.11M	1.55M	1.34M	0.83M	1.10M	1.31M	1.22M	7.31M	21.70M	10.85M		35.63M	29.35M	22.75M	-43.39M
Cash from Operations (Quarter)	20.24M	40.86M	29.82M	23.92M	27.60M	30.81M	21.02M	22.76M	21.99M	25.32M	18.93M	23.24M	27.28M	21.19M	23.25M	22.23M	18.95M	34.90M	-37.20M	73.44M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.33M	0.33M	-2.40M	-1.82M	0.22M	0.22M	5.38M	0.08M	0.08M	0.08M	-2.68M	0.30M	0.08M	0.09M	0.88M	0.08M	0.08M	0.10M	-1.73M	2.86M
Depreciation & Amortization (CF) (Quarter)	2.60M	2.59M	0.27M	2.65M	2.60M	2.73M	2.71M	2.68M	2.74M	2.79M	-0.12M	3.01M	2.60M	2.22M	2.31M	2.19M	2.06M	1.99M	2.08M	2.31M
Change in Working Capital
Change in Accured Expenses (Quarter)	4.57M	4.22M	-9.50M	-0.11M	0.28M	0.34M	0.01M	0.16M	0.56M	-2.39M	3.72M	-0.35M	1.38M	-0.55M	0.90M	-0.53M	0.92M	0.01M	-0.33M	-0.58M
Investing Activities
Change in Net Loans (Quarter)	-121.14M	-75.53M	-14.63M	-12.66M	97.70M	47.01M	60.96M	3.22M	81.77M	83.41M	168.65M	36.49M	120.54M	117.24M	154.68M	47.40M	122.86M	118.19M	157.03M	36.80M
Capital Expenditures (Quarter)	1.14M	1.36M	1.43M	0.03M	4.75M	1.41M	1.98M	1.41M	1.94M	1.96M	1.45M	1.39M	0.98M	2.26M	1.58M	1.35M	0.67M	1.00M	3.90M	2.33M
Sales of Property, Plant and Equipment (Quarter)	0.03M		0.03M	0.04M	0.08M	0.07M	0.04M	0.06M	0.04M	0.03M	0.02M	0.21M	0.05M	0.03M			0.03M	0.02M	2.39M	0.05M
Acquisitions (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.20M	103.80M	-377.59M	79.75M		24.60M	11.40M	94.02M	73.80M	366.70M	-278.65M	38.97M		40.00M	158.48M	115.23M	42.45M	16.17M	54.13M	48.50M
Cash from Investing Activities (Quarter)	-102.84M	-103.36M	4.07M	-47.89M	-91.67M	24.02M	107.10M	29.08M	11.44M	-39.89M	-146.93M	-0.30M	-84.44M	-40.30M	-125.39M	-25.43M	-136.47M	-108.35M	-30.49M	-47.51M
Financing Activities
Other financing activities (Quarter)	435.31M	-435.31M		0.00M	22.90M	162.45M	-366.23M	-187.21M	-99.61M	58.97M	-341.19M	73.43M	-168.66M	229.28M	-132.46M	166.52M	-80.10M	321.17M	-171.65M	122.41M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter)			14.00M		235.60M		200.30M	85.00M	60.10M		305.30M		351.03M	150.00M	303.92M	48.00M	228.78M	-32.83M	123.50M
Long-Term Debt Repayments (Quarter)	20.00M	137.93M		64.00M		194.60M	10.00M	49.30M		90.30M		79.50M	100.00M	384.30M	53.00M	345.00M	49.33M	195.00M	3.92M	115.00M
Short-Term Debt issuances (Quarter)	4.64M	20.36M	-5.70M	-9.67M	-7.04M	5.26M	0.94M	7.21M	-13.01M	5.64M	-5.12M	-7.32M	-7.69M	31.52M	-30.47M	85.95M	4.13M	-46.31M	14.77M	22.56M
Change in Capital Stock
Shares Issued (Quarter)	0.15M		-0.80M	-0.04M	0.04M	2.95M		-0.11M	0.11M		-0.12M	0.04M	0.04M	0.04M	0.05M	0.03M	0.03M	0.03M	0.03M	0.04M
Shares Repurchased (Quarter)	6.47M	13.19M	2.60M	10.37M	3.76M	1.30M			6.38M	2.33M	0.02M									1.82M
Dividend Payments
Dividends Paid - Common (Quarter)	8.05M	7.96M	8.36M	8.34M	8.30M	8.24M	8.69M	8.71M	8.71M	8.62M	8.47M	8.53M	8.70M	8.68M	9.14M	8.83M	8.86M	8.83M	9.57M	9.55M
Misc.
Cash from Financing Activities (Quarter)	-144.81M	104.97M	-304.28M	135.94M	-30.61M	-31.60M	-153.89M	-59.14M	-22.36M	73.17M	67.33M	-45.34M	70.93M	80.51M	104.22M	61.88M	137.00M	54.39M	7.01M	12.71M
Change in Cash (Quarter)	-227.41M	42.47M	-270.38M	111.97M	-94.68M	23.22M	-25.77M	-7.30M	11.08M	58.60M	-60.67M	-22.40M	13.77M	61.41M	2.08M	58.67M	19.49M	-19.06M	-60.67M	38.63M
Free Cash Flow (Quarter)	19.09M	39.50M	28.40M	23.89M	22.85M	29.39M	19.04M	21.35M	20.05M	23.36M	17.48M	21.85M	26.30M	18.94M	21.66M	20.87M	18.28M	33.90M	-41.10M	71.11M
Net Cash Flow (Quarter)	-227.41M	42.47M	-270.38M	111.97M	-94.68M	23.22M	-25.77M	-7.30M	11.08M	58.60M	-60.67M	-22.40M	13.77M	61.41M	2.08M	58.67M	19.49M	-19.06M	-60.67M	38.63M

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Tompkins Financial Cash Flow Statement (2010-2026) | TMP

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