TMPNYSEState Commercial BanksFiscal year ends December 31

TOMPKINS FINANCIAL CORP

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Jul 31, 2026

$97.17−0.41 (-0.42%)

Close on Oct 19, 2026

Market cap: $1.39B
P/E (TTM): 8.0
Dividend yield: 3.22%

TOMPKINS FINANCIAL CORP cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	6.63	7.47	8.09	7.64	7.97	7.83	7.72	7.60	6.82	6.25	5.76	5.02	4.92	4.47	3.94	4.06	–
Stock-Based Compensation	3.49	4.63	4.10	4.34	5.15	4.73	4.24	3.48	2.96	2.27	1.90	1.51	1.38	1.31	1.26	1.22	0.94
Deferred Income Taxes	-1.36	-3.08	-0.43	0.91	1.80	-6.28	3.07	2.35	15	1.86	2.90	5.03	8.02	6.93	-2.10	2.25	-1.85
Operating Cash Flow	39	95	89	103	121	101	102	107	86	91	83	78	84	62	72	65	24
Capital Expenditures	-6.92	-6.21	-6.76	-8.17	-4.74	-4.55	-6.01	-18	-35	-16	-6.34	-9.04	-6.55	-7.07	-3.31	-3.53	-5.17
Acquisitions	–	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.24	0	0
Sale of Property, Plant & Equipment	2.44	0.29	0.15	0.22	0.10	0.02	0.45	3.32	0.16	0.10	0.09	0.20	0.13	0.06	0.05	0.08	0.05
Purchase of Investments	-813	-56	-391	-183	-1,356	-905	-341	-194	-214	-413	-461	-429	-407	-417	-552	-513	-532
Sale & Maturity of Investments	714	238	602	369	596	588	545	228	239	354	399	321	380	539	484	390	358
Other Investing Activities	0	-1.26	0.48	-0.43	0.02	0.49	5.21	0.22	2.58	0.12	-0.79	0.41	-2.17	-1.35	-0.37	-2.78	-1.88
Investing Cash Flow	-301	-250	-146	-8.44	-583	-644	134	-144	-427	-573	-453	-311	-278	27	-153	-134	-278
Dividends Paid	-36	-35	-35	-34	-32	-31	-31	-30	-28	-27	-25	-24	-22	-19	-15	-14	-13
Share Repurchases	-1.65	0	-8.73	-15	-24	-9.41	-30	-2.45	0	-1.17	-3.51	-4.60	0	–	–	–	–
Stock Issued	0.12	0.17	0	0	–	–	–	–	0	0	0.05	0.05	0	38	0	–	–
Debt Issued	367	805	450	436	14	75	527	524	751	761	453	340	310	20	99	79	11
Debt Repaid	-593	-617	-140	-269	-158	-468	-945	-520	-564	-412	-273	-315	-90	-94	-158	-44	-76
Financing Cash Flow	260	210	59	-80	137	793	-178	32	361	488	372	206	159	-20	81	73	247
Net Change in Cash	-1.58	55	1.71	15	-325	250	58	-3.91	20	5.70	2.19	-27	-36	69	-0.10	4.20	-6.89
Free Cash Flow	32	89	82	95	116	97	96	89	51	75	76	69	77	55	69	61	19
Income Taxes Paid	27	15	10	24	29	23	17	17	31	25	23	11	15	16	11	19	28
Interest Paid	133	136	86	21	17	30	52	41	26	23	22	23	28	25	26	33	41

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 38.7%
Return on equity, FY2025: –

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 8.0
Price to sales: 3.07
Price to book: –
Dividend yield: 3.22%