TMP - CIK 0001005817
The table below shows TOMPKINS FINANCIAL CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $38.87M | $94.97M | $89.00M | $103.34M | $121.18M | $101.39M |
| Capital expenditure | $6.92M | $6.21M | $6.76M | $8.17M | $4.74M | $4.55M |
| Investing cash flow | -$300.73M | -$250.44M | -$146.30M | -$8.44M | -$583.29M | -$643.72M |
| Dividends paid | $36.09M | $35.05M | $34.51M | $33.56M | $32.41M |
TOMPKINS FINANCIAL CORP reported operating cash flow of $38.87M for fiscal year 2025. That is down 59.1% from $94.97M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $61.78M (FY 2012) to $38.87M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $31.36M |
| Stock buybacks | $1.65M | $0.00 | $8.73M | $15.43M | $23.77M | $9.41M |
| Financing cash flow | $260.28M | $210.33M | $59.00M | -$80.17M | $136.76M | $792.81M |