TMP
Tompkins Financial Corporation
NYSE MKT: TMP · FINANCIAL SERVICES · BANKS - REGIONAL
$84.27
+0.79% today
Updated 2026-04-30
Market cap
$1.23B
P/E ratio
7.32
P/S ratio
2.78x
EPS (TTM)
$11.69
Dividend yield
3.04%
52W range
$56 – $87
Volume
0.1M
Tompkins Financial Corporation (TMP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $37.55M | $37.57M | $61.53M | $23.86M | $64.85M | $71.99M | $61.78M | $83.71M | $77.36M | $82.44M | $90.86M | $86.06M | $107.27M | $101.61M | $101.39M | $121.18M | $103.34M | $89.00M | $94.97M | $38.87M |
| Capital expenditures | $9.56M | $5.41M | $2.77M | $5.17M | $3.53M | $3.31M | $7.07M | $6.54M | $9.04M | $6.34M | $16.06M | $35.29M | $18.08M | $6.01M | $4.55M | $4.74M | $8.17M | $6.76M | $6.21M | $6.92M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $-2.77M | $-1.13M | $931000.00 | $938000.00 | $1.22M | $1.26M | $1.31M | $1.38M | $1.51M | $1.90M | $2.27M | $2.96M | $3.48M | $4.24M | $4.73M | $5.14M | $4.34M | $4.10M | $4.63M | $3.49M |
| Free cash flow | $27.99M | $32.16M | $58.76M | $18.70M | $61.32M | $68.68M | $54.71M | $77.16M | $68.32M | $76.10M | $74.80M | $50.77M | $89.18M | $95.60M | $96.84M | $116.44M | $95.17M | $82.24M | $88.76M | $31.95M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $11.31M | $12.02M | $12.73M | $13.21M | $14.39M | $15.42M | $19.02M | $22.46M | $23.98M | $25.41M | $26.60M | $27.63M | $29.63M | $30.64M | $31.36M | $32.41M | $33.56M | $34.51M | $35.05M | $36.09M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-98000.00 | $69.36M | $-36.05M | $-26.81M | $2.19M | $5.70M | $20.35M | $-3.91M | $57.59M | $250.48M | $-325.36M | $14.73M | — | — | — |