Tompkinstrustco (TMP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 161,071 | 70,850 | 9,505 | 85,030 | 89,264 |
| Depreciation Amortization | 4,649 | 9,352 | 14,167 | 17,152 | 23,325 |
| Income taxes - deferred | -1,355 | -3,082 | -434 | 910 | 1,798 |
| Other Working Capital | -5,559 | -2,394 | 210 | -1,544 | 14,610 |
| Loans | -3,751 | -1,058 | -602 | 205 | 4,163 |
| Other Operating Activity | -116,185 | 21,298 | 66,157 | 1,587 | -11,983 |
| Operating Cash Flow | $38,870 | $94,966 | $89,003 | $103,340 | $121,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 12,183 | -5,915 | -6,441 | -7,945 | -4,646 |
| Purchase Of Investment | -812,581 | -55,913 | -391,488 | -154,820 | -283,992 |
| Sale Of Investment | 713,506 | 238,384 | 602,323 | 340,973 | -475,396 |
| Net Loans | -435,527 | -437,480 | -353,046 | -199,734 | 180,548 |
| Other Investing Activity | 221,685 | 10,483 | 2,351 | 13,082 | 192 |
| Investing Cash Flow | $-300,734 | $-250,441 | $-146,301 | $-8,444 | $-583,294 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 367,446 | 804,947 | 450,400 | 435,900 | 14,000 |
| Debt Repayment | -534,714 | -630,760 | -144,882 | -279,109 | -156,987 |
| Common Stock Issued | -926 | -1,187 | -1,297 | 655 | -3,093 |
| Common Stock Repurchased | -1,650 | 0 | -8,726 | -15,430 | -23,773 |
| Dividend Paid | -36,092 | -35,049 | -34,512 | -33,565 | -32,415 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -15,150 |
| Financing Cash Flow | $260,283 | $210,331 | $59,003 | $-80,166 | $136,762 |
| Beginning Cash Position | 134,398 | 79,542 | 77,837 | 63,107 | 388,462 |
| End Cash Position | 132,817 | 134,398 | 79,542 | 77,837 | 63,107 |
| Net Cash Flow | $-1,581 | $54,856 | $1,705 | $14,730 | $-325,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | 38,870 | 94,966 | 89,003 | 103,340 | 121,177 |
| Capital Expenditure | -6,921 | -6,209 | -6,762 | -8,168 | -4,741 |
| Free Cash Flow | 31,949 | 88,757 | 82,241 | 95,172 | 116,436 |