Tompkins Financial Corp cash flow statement

In fiscal 2025, Tompkins Financial Corp's operations generated $38.9m of cash; it spent $6.9m on capital projects, leaving free cash flow of $31.9m. It returned $36.1m in dividends and $1.6m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Tompkins Financial Corp: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash from operations	24	65	72	62	84	78	83	91	86	107	102	101	121	103	89	95	39	59
Depreciation and amortisation	—	4	4	4	5	5	6	6	7	8	8	8	8	8	8	7	7	—
Stock-based pay	1	1	1	1	1	2	2	2	3	3	4	5	5	4	4	5	3	3
Capital spending	5	4	3	7	7	9	6	16	35	18	6	5	5	8	7	6	7	9
Free cash flow	19	61	69	55	77	69	76	75	51	89	96	97	116	95	82	89	32	50
Free cash flow after stock pay	18	60	67	53	76	67	75	72	48	86	91	92	111	91	78	84	28	47
Dividends paid	13	14	15	19	22	24	25	27	28	30	31	31	32	34	35	35	36	39
Share buybacks	—	—	—	—	0	5	4	1	0	2	30	9	24	15	9	0	2	6
Shares issued	—	—	0	38	0	0	0	0	0	—	—	—	—	0	0	0	0	—

US$ millions unless shown otherwise. Fiscal quarters.

Tompkins Financial Corp: cash flow statement, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Cash from operations	23	22	18	36	−37	73	−15	38
Stock-based pay	2	1	1	1	1	1	1	1
Capital spending	2	1	1	1	4	2	2	1
Free cash flow	22	21	17	35	−41	71	−17	37
Free cash flow after stock pay	20	20	16	34	−42	70	−18	36
Shares issued	0	0	0	0	0	0	—	—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Tompkins Financial Corp's SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Tompkins Financial Corp.