Tompkins Financial Corporation Cash Flow Statement
TMP / Financials|15 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
Tompkins Financial Corporation generated $39M in operating cash flow and $32M in free cash flow in FY2025. Free cash flow margin was 42.2% of revenue.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.12 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $161.1M | $70.8M | $89.3M | $77.6M | $81.7M | $82.3M | $52.5M | $59.3M | $52.5M | $59.3M | $58.4M | $52.0M | $50.9M | $31.3M | $35.4M |
| Depreciation & Amortization | $6.6M | $7.5M | $8.0M | $7.8M | $7.7M | $7.6M | $6.8M | $6.3M | $6.8M | $6.3M | $5.8M | $5.0M | $4.9M | $4.5M | $3.9M |
| Operating Cash Flow | $38.9M | $95.0M | $121.2M | $101.4M | $101.6M | $107.3M | $86.1M | $90.9M | $86.1M | $90.9M | $82.8M | $77.6M | $83.7M | $61.8M | $72.0M |
| Capital Expenditures | $6.9M | $6.2M | $4.7M | $4.6M | $6.0M | $18.1M | $35.3M | $16.3M | $35.3M | $16.3M | $6.3M | $9.0M | $6.5M | $7.1M | $3.3M |
| Free Cash Flow | $31.9M | $88.8M | $116.4M | $96.8M | $95.6M | $89.2M | $50.8M | $74.6M | $50.8M | $74.6M | $76.5M | $68.6M | $77.2M | $54.7M | $68.7M |
| Share Buybacks | $1.6M | $0 | $23.8M | $9.4M | $29.9M | $2.4M | $0 | $1.2M | $0 | $1.2M | $3.5M | $4.6M | $0 | - | - |
| Dividends Paid | $36.1M | $35.0M | $32.4M | $31.4M | $30.6M | $29.6M | $27.6M | $26.6M | $27.6M | $26.6M | $25.4M | $24.0M | $22.5M | $19.0M | $15.4M |
| FCF Margin | 42.2% | 111.9% | 160.4% | 147.3% | 141.5% | 135.2% | 77.0% | 118.2% | - | - | - | - | - | - | - |