Tompkinstrustco
(TMP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 64,823 | 41,150 | 19,679 | 70,850 | 51,192 |
| Depreciation Amortization | 4,486 | 3,350 | 1,886 | 9,352 | 7,226 |
| Income taxes - deferred | N/A | N/A | N/A | -3,082 | N/A |
| Other Working Capital | 63 | -989 | -298 | -2,394 | -3,030 |
| Loans | 787 | 405 | 282 | -1,058 | -1,426 |
| Other Operating Activity | 5,914 | -2,744 | 676 | 21,298 | 17,755 |
| Operating Cash Flow | $76,073 | $41,172 | $22,225 | $94,966 | $71,717 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,689 | 14,139 | 14,778 | -5,915 | -4,330 |
| Purchase Of Investment | -196,952 | -131,408 | -35,922 | -55,913 | -50,032 |
| Sale Of Investment | 185,264 | 119,492 | 29,979 | 238,384 | 188,964 |
| Net Loans | -273,271 | -165,129 | -34,270 | -437,480 | -271,484 |
| Other Investing Activity | 1,022 | 1,006 | 0 | 10,483 | 11,834 |
| Investing Cash Flow | $-270,248 | $-161,900 | $-25,435 | $-250,441 | $-125,048 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 243,946 | 276,776 | 48,000 | 804,947 | 501,027 |
| Debt Repayment | -545,559 | -304,252 | -259,051 | -630,760 | -547,290 |
| Common Stock Issued | -44 | -66 | 3 | -1,187 | -119 |
| Dividend Paid | -26,523 | -17,690 | -8,833 | -35,049 | -25,907 |
| Financing Cash Flow | $253,269 | $198,881 | $61,877 | $210,331 | $106,109 |
| Beginning Cash Position | 134,398 | 134,398 | 134,398 | 79,542 | 79,542 |
| End Cash Position | 193,492 | 212,551 | 193,065 | 134,398 | 132,320 |
| Net Cash Flow | $59,094 | $78,153 | $58,667 | $54,856 | $52,778 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,073 | 41,172 | 22,225 | 94,966 | 71,717 |
| Capital Expenditure | -3,022 | -2,022 | -1,353 | -6,209 | -4,624 |
| Free Cash Flow | 73,051 | 39,150 | 20,872 | 88,757 | 67,093 |