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Tompkins Financial Corp

EDGAR

TMP Quarterly report (10-Q) · filed 2026-10-30

Annual consolidated revenue for 2025: about USD 75.74M, using the latest reported figures. The previous period, 2024, was about USD 79.33M.

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Watchlist

Latest quarter

Revenue

21.5 million USD

2025 Q1 · USD

Exact inputs and evidence

Revenue: 21506000 USD Source

Net margin

91.5%

2025 Q1 · %

Exact inputs and evidence

Net Income: 19679000 USD Source
Revenue: 21506000 USD Source

Operating cash flow

22.2 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 22225000 USD Source

Free cash flow

20.9 million USD

2025 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 22225000 USD Source
Capital Expenditure: 1353000 USD Source

Cash and cash equivalents: 242 million USD 2026-09-30 Source
Exact value

242151000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

80.6 million USD

2024-04-01 – 2025-03-31

Exact inputs and evidence

Revenue: 19285000 USD · 2024-04-01 – 2024-06-30 Source
Revenue: 21307000 USD · 2024-07-01 – 2024-09-30 Source
Revenue: 79330000 USD · 2024-01-01 – 2024-12-31 Source
Revenue: 60842000 USD · 2024-01-01 – 2024-09-30 Source
Revenue: 21506000 USD · 2025-01-01 – 2025-03-31 Source

Net income

180 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 161071000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 64823000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 26074000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 29304000 USD · 2026-04-01 – 2026-06-30 Source
Net income: 28654000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

59 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 38870000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 76073000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73436000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 58329000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 73436000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 96211000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 58329000 USD · 2026-01-01 – 2026-06-30 Source

Capital expenditure

9.26 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 6921000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3022000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4345000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5359000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 4345000 USD · 2026-01-01 – 2026-06-30 Source

Free cash flow

49.8 million USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 38870000 USD · 2025-01-01 – 2025-12-31 Source
Operating cash flow: 76073000 USD · 2025-01-01 – 2025-09-30 Source
Operating cash flow: 73436000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 58329000 USD · 2026-01-01 – 2026-06-30 Source
Operating cash flow: 73436000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 96211000 USD · 2026-01-01 – 2026-09-30 Source
Operating cash flow: 58329000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 6921000 USD · 2025-01-01 – 2025-12-31 Source
Capital expenditure: 3022000 USD · 2025-01-01 – 2025-09-30 Source
Capital expenditure: 2330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 4345000 USD · 2026-01-01 – 2026-06-30 Source
Capital expenditure: 2330000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 5359000 USD · 2026-01-01 – 2026-09-30 Source
Capital expenditure: 4345000 USD · 2026-01-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-30.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2025-12-31
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2025-12-31
Operating cash flow: 11 of 11 periods available· newest 2025-12-31
Capital expenditure: 11 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-4.5%

Prior period

USD 79.33 million

2024-01-01 – 2024-12-31
Current period

USD 75.74 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

75742000 − 79330000 = -3588000 USD

79330000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
75742000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Year-over-year change in Revenue: -3588000 USD Concept: fundies:Revenue Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 75742000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#4379245 Filing: 000100581726000027 Input fundies:Revenue: 79330000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#4379963 Filing: 000100581726000027
The citation records this snapshot. The page link may show a newer release later.
Net income
+127.3%

Prior period

USD 70.85 million

2024-01-01 – 2024-12-31
Current period

USD 161.07 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

161071000 − 70850000 = 90221000 USD

70850000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
161071000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Year-over-year change in Net income: 90221000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 161071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#5059597 Filing: 000100581726000027 Input fundies:NetIncome: 70850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#5119053 Filing: 000100581726000027
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-59.1%

Prior period

USD 94.97 million

2024-01-01 – 2024-12-31
Current period

USD 38.87 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

38870000 − 94966000 = -56096000 USD

94966000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
38870000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Year-over-year change in Operating cash flow: -56096000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 38870000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2023418 Filing: 000100581726000027 Input fundies:OperatingCashFlow: 94966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2024124 Filing: 000100581726000027
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+11.5%

Prior period

USD 6.21 million

2024-01-01 – 2024-12-31
Current period

USD 6.92 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

6921000 − 6209000 = 712000 USD

6209000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
6921000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Year-over-year change in Capital expenditure: 712000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040243 Filing: 000100581726000027 Input fundies:CapitalExpenditure: 6209000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040768 Filing: 000100581726000027
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

Revenue USD 75.74 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 161.07 million 213% of revenue

Cash

Operating cash flow USD 38.87 million 51% of revenue
Capital expenditure USD 6.92 million 9.1% of revenue
Free cash flow Derived USD 31.95 million 42% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.
2020 Not shown: operating income or net income is not reported.
2021 Not shown: operating income or net income is not reported.
2022 Not shown: operating income or net income is not reported.
2023 Not shown: operating income or net income is not reported.
2024 Not shown: operating income or net income is not reported.
2025 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2017-01-01 – 2017-12-31	63091000	Unavailable	Unavailable	Unavailable	52494000	50775000 Derived	Source 2017-01-01 – 2017-12-31: 63091000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: 52494000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 86065000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 35290000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	65961000	Unavailable	Unavailable	Unavailable	82308000	89181000 Derived	Source 2018-01-01 – 2018-12-31: 65961000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: 82308000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: 107265000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 18084000 USD Inspect Capital Expenditure Open source
2019 2019-01-01 – 2019-12-31	67555000	Unavailable	Unavailable	Unavailable	81718000	95601000 Derived	Source 2019-01-01 – 2019-12-31: 67555000 USD Inspect Revenue Open source 2019-01-01 – 2019-12-31: 81718000 USD Inspect Net Income Open source 2019-01-01 – 2019-12-31: 101615000 USD Inspect Operating Cash Flow Open source 2019-01-01 – 2019-12-31: 6014000 USD Inspect Capital Expenditure Open source
2020 2020-01-01 – 2020-12-31	65746000	Unavailable	Unavailable	Unavailable	77588000	96836000 Derived	Source 2020-01-01 – 2020-12-31: 65746000 USD Inspect Revenue Open source 2020-01-01 – 2020-12-31: 77588000 USD Inspect Net Income Open source 2020-01-01 – 2020-12-31: 101387000 USD Inspect Operating Cash Flow Open source 2020-01-01 – 2020-12-31: 4551000 USD Inspect Capital Expenditure Open source
2021 2021-01-01 – 2021-12-31	72601000	Unavailable	Unavailable	Unavailable	89264000	116436000 Derived	Source 2021-01-01 – 2021-12-31: 72601000 USD Inspect Revenue Open source 2021-01-01 – 2021-12-31: 89264000 USD Inspect Net Income Open source 2021-01-01 – 2021-12-31: 121177000 USD Inspect Operating Cash Flow Open source 2021-01-01 – 2021-12-31: 4741000 USD Inspect Capital Expenditure Open source
2022 2022-01-01 – 2022-12-31	73972000	Unavailable	Unavailable	Unavailable	85030000	95172000 Derived	Source 2022-01-01 – 2022-12-31: 73972000 USD Inspect Revenue Open source 2022-01-01 – 2022-12-31: 85030000 USD Inspect Net Income Open source 2022-01-01 – 2022-12-31: 103340000 USD Inspect Operating Cash Flow Open source 2022-01-01 – 2022-12-31: 8168000 USD Inspect Capital Expenditure Open source
2023 2023-01-01 – 2023-12-31	75027000	Unavailable	Unavailable	Unavailable	9505000	82241000 Derived	Source 2023-01-01 – 2023-12-31: 75027000 USD Inspect Revenue Open source 2023-01-01 – 2023-12-31: 9505000 USD Inspect Net Income Open source 2023-01-01 – 2023-12-31: 89003000 USD Inspect Operating Cash Flow Open source 2023-01-01 – 2023-12-31: 6762000 USD Inspect Capital Expenditure Open source
2024 2024-01-01 – 2024-12-31	79330000	Unavailable	Unavailable	Unavailable	70850000	88757000 Derived	Source 2024-01-01 – 2024-12-31: 79330000 USD Inspect Revenue Open source 2024-01-01 – 2024-12-31: 70850000 USD Inspect Net Income Open source 2024-01-01 – 2024-12-31: 94966000 USD Inspect Operating Cash Flow Open source 2024-01-01 – 2024-12-31: 6209000 USD Inspect Capital Expenditure Open source
2025 2025-01-01 – 2025-12-31	75742000	Unavailable	Unavailable	Unavailable	161071000	31949000 Derived	Source 2025-01-01 – 2025-12-31: 75742000 USD Inspect Revenue Open source 2025-01-01 – 2025-12-31: 161071000 USD Inspect Net Income Open source 2025-01-01 – 2025-12-31: 38870000 USD Inspect Operating Cash Flow Open source 2025-01-01 – 2025-12-31: 6921000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 75.7M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Revenue	63091000	Revenue: 63091000 Open source
20182018-12-31	Revenue	65961000	Revenue: 65961000 Open source
20192019-12-31	Revenue	67555000	Revenue: 67555000 Open source
20202020-12-31	Revenue	65746000	Revenue: 65746000 Open source
20212021-12-31	Revenue	72601000	Revenue: 72601000 Open source
20222022-12-31	Revenue	73972000	Revenue: 73972000 Open source
20232023-12-31	Revenue	75027000	Revenue: 75027000 Open source
20242024-12-31	Revenue	79330000	Revenue: 79330000 Open source
20252025-12-31	Revenue	75742000	Revenue: 75742000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-4.5% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Year over year	No prior comparable period	Revenue: 63091000 Open source
20182018-12-31	Year over year	4.5%	Revenue: 65961000 Open source Revenue: 63091000 Open source
20192019-12-31	Year over year	2.4%	Revenue: 67555000 Open source Revenue: 65961000 Open source
20202020-12-31	Year over year	-2.7%	Revenue: 65746000 Open source Revenue: 67555000 Open source
20212021-12-31	Year over year	10.4%	Revenue: 72601000 Open source Revenue: 65746000 Open source
20222022-12-31	Year over year	1.9%	Revenue: 73972000 Open source Revenue: 72601000 Open source
20232023-12-31	Year over year	1.4%	Revenue: 75027000 Open source Revenue: 73972000 Open source
20242024-12-31	Year over year	5.7%	Revenue: 79330000 Open source Revenue: 75027000 Open source
20252025-12-31	Year over year	-4.5%	Revenue: 75742000 Open source Revenue: 79330000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Net margin 212.7% 2025

Free cash flow margin 42.2% 2025

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Operating margin	Not reported	Revenue: 63091000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 65961000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 67555000 Open source
2020-12-31	Operating margin	Not reported	Revenue: 65746000 Open source
2021-12-31	Operating margin	Not reported	Revenue: 72601000 Open source
2022-12-31	Operating margin	Not reported	Revenue: 73972000 Open source
2023-12-31	Operating margin	Not reported	Revenue: 75027000 Open source
2024-12-31	Operating margin	Not reported	Revenue: 79330000 Open source
2025-12-31	Operating margin	Not reported	Revenue: 75742000 Open source
20172017-12-31	Net margin	83.2%	Net Income: 52494000 Open source Revenue: 63091000 Open source
20182018-12-31	Net margin	124.8%	Net Income: 82308000 Open source Revenue: 65961000 Open source
20192019-12-31	Net margin	121%	Net Income: 81718000 Open source Revenue: 67555000 Open source
20202020-12-31	Net margin	118%	Net Income: 77588000 Open source Revenue: 65746000 Open source
20212021-12-31	Net margin	123%	Net Income: 89264000 Open source Revenue: 72601000 Open source
20222022-12-31	Net margin	114.9%	Net Income: 85030000 Open source Revenue: 73972000 Open source
20232023-12-31	Net margin	12.7%	Net Income: 9505000 Open source Revenue: 75027000 Open source
20242024-12-31	Net margin	89.3%	Net Income: 70850000 Open source Revenue: 79330000 Open source
20252025-12-31	Net margin	212.7%	Net Income: 161071000 Open source Revenue: 75742000 Open source
20172017-12-31	Free cash flow margin	80.5%	Revenue: 63091000 Open source Operating Cash Flow: 86065000 Open source Capital Expenditure: 35290000 Open source
20182018-12-31	Free cash flow margin	135.2%	Revenue: 65961000 Open source Operating Cash Flow: 107265000 Open source Capital Expenditure: 18084000 Open source
20192019-12-31	Free cash flow margin	141.5%	Revenue: 67555000 Open source Operating Cash Flow: 101615000 Open source Capital Expenditure: 6014000 Open source
20202020-12-31	Free cash flow margin	147.3%	Revenue: 65746000 Open source Operating Cash Flow: 101387000 Open source Capital Expenditure: 4551000 Open source
20212021-12-31	Free cash flow margin	160.4%	Revenue: 72601000 Open source Operating Cash Flow: 121177000 Open source Capital Expenditure: 4741000 Open source
20222022-12-31	Free cash flow margin	128.7%	Revenue: 73972000 Open source Operating Cash Flow: 103340000 Open source Capital Expenditure: 8168000 Open source
20232023-12-31	Free cash flow margin	109.6%	Revenue: 75027000 Open source Operating Cash Flow: 89003000 Open source Capital Expenditure: 6762000 Open source
20242024-12-31	Free cash flow margin	111.9%	Revenue: 79330000 Open source Operating Cash Flow: 94966000 Open source Capital Expenditure: 6209000 Open source
20252025-12-31	Free cash flow margin	42.2%	Revenue: 75742000 Open source Operating Cash Flow: 38870000 Open source Capital Expenditure: 6921000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 38.9M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Operating cash flow	86065000	Operating Cash Flow: 86065000 Open source
20182018-12-31	Operating cash flow	107265000	Operating Cash Flow: 107265000 Open source
20192019-12-31	Operating cash flow	101615000	Operating Cash Flow: 101615000 Open source
20202020-12-31	Operating cash flow	101387000	Operating Cash Flow: 101387000 Open source
20212021-12-31	Operating cash flow	121177000	Operating Cash Flow: 121177000 Open source
20222022-12-31	Operating cash flow	103340000	Operating Cash Flow: 103340000 Open source
20232023-12-31	Operating cash flow	89003000	Operating Cash Flow: 89003000 Open source
20242024-12-31	Operating cash flow	94966000	Operating Cash Flow: 94966000 Open source
20252025-12-31	Operating cash flow	38870000	Operating Cash Flow: 38870000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 31.9M 2025

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-12-31	Free cash flow	50775000	Operating Cash Flow: 86065000 Open source Capital Expenditure: 35290000 Open source
20182018-12-31	Free cash flow	89181000	Operating Cash Flow: 107265000 Open source Capital Expenditure: 18084000 Open source
20192019-12-31	Free cash flow	95601000	Operating Cash Flow: 101615000 Open source Capital Expenditure: 6014000 Open source
20202020-12-31	Free cash flow	96836000	Operating Cash Flow: 101387000 Open source Capital Expenditure: 4551000 Open source
20212021-12-31	Free cash flow	116436000	Operating Cash Flow: 121177000 Open source Capital Expenditure: 4741000 Open source
20222022-12-31	Free cash flow	95172000	Operating Cash Flow: 103340000 Open source Capital Expenditure: 8168000 Open source
20232023-12-31	Free cash flow	82241000	Operating Cash Flow: 89003000 Open source Capital Expenditure: 6762000 Open source
20242024-12-31	Free cash flow	88757000	Operating Cash Flow: 94966000 Open source Capital Expenditure: 6209000 Open source
20252025-12-31	Free cash flow	31949000	Operating Cash Flow: 38870000 Open source Capital Expenditure: 6921000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

89.2% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-12-31	Liabilities / assets	91.3%	Total Liabilities: 6072088000 Open source Total Assets: 6648290000 Open source
20182018-12-31	Liabilities / assets	90.8%	Total Liabilities: 6137565000 Open source Total Assets: 6758436000 Open source
20192019-12-31	Liabilities / assets	90.1%	Total Liabilities: 6062569000 Open source Total Assets: 6725623000 Open source
20202020-12-31	Liabilities / assets	90.6%	Total Liabilities: 6904482000 Open source Total Assets: 7622171000 Open source
20212021-12-31	Liabilities / assets	90.7%	Total Liabilities: 7091041000 Open source Total Assets: 7819982000 Open source
20222022-12-31	Liabilities / assets	92%	Total Liabilities: 7053296000 Open source Total Assets: 7670686000 Open source
20232023-12-31	Liabilities / assets	91.4%	Total Liabilities: 7149815000 Open source Total Assets: 7819749000 Open source
20242024-12-31	Liabilities / assets	91.2%	Total Liabilities: 7395636000 Open source Total Assets: 8109080000 Open source
20252025-12-31	Liabilities / assets	89.2%	Total Liabilities: 7729891000 Open source Total Assets: 8668268000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded
2020-12-31	Current assets / current liabilities	Not reported	No source recorded
2021-12-31	Current assets / current liabilities	Not reported	No source recorded
2022-12-31	Current assets / current liabilities	Not reported	No source recorded
2023-12-31	Current assets / current liabilities	Not reported	No source recorded
2024-12-31	Current assets / current liabilities	Not reported	No source recorded
2025-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2016-01-01 – 2016-12-31	USD 59.34 million Exact value Exact value: 59340000 USD 2016-01-01 – 2016-12-31: 59340000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2016-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 59340000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: 59340000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581719000003/tmp-20181231.xml#1634505 Filing: 000100581719000003 The citation records this snapshot. The page link may show a newer release later.	USD 90.86 million Exact value Exact value: 90860000 USD 2016-01-01 – 2016-12-31: 90860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2016-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 90860000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90860000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581719000003/tmp-20181231.xml#1633751 Filing: 000100581719000003 The citation records this snapshot. The page link may show a newer release later.	USD 16.27 million Exact value Exact value: 16274000 USD 2016-01-01 – 2016-12-31: 16274000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2016-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 16274000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16274000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581719000003/tmp-20181231.xml#1728425 Filing: 000100581719000003 The citation records this snapshot. The page link may show a newer release later.	USD 74.59 million Calculation and evidence 90860000 − 16274000 USD Exact free cash flow: 74586000 USD 2016-01-01 – 2016-12-31: 90860000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 16274000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2016-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 74586000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90860000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581719000003/tmp-20181231.xml#1633751 Filing: 000100581719000003 Input fundies:CapitalExpenditure: 16274000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581719000003/tmp-20181231.xml#1728425 Filing: 000100581719000003 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	USD 52.49 million Exact value Exact value: 52494000 USD 2017-01-01 – 2017-12-31: 52494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2017-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 52494000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: 52494000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581720000005/tmp-20191231x10k.htm#7765846 Filing: 000100581720000005 The citation records this snapshot. The page link may show a newer release later.	USD 86.07 million Exact value Exact value: 86065000 USD 2017-01-01 – 2017-12-31: 86065000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2017-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 86065000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86065000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581720000005/tmp-20191231x10k.htm#2866278 Filing: 000100581720000005 The citation records this snapshot. The page link may show a newer release later.	USD 35.29 million Exact value Exact value: 35290000 USD 2017-01-01 – 2017-12-31: 35290000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2017-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 35290000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35290000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581720000005/tmp-20191231x10k.htm#2893569 Filing: 000100581720000005 The citation records this snapshot. The page link may show a newer release later.	USD 50.78 million Calculation and evidence 86065000 − 35290000 USD Exact free cash flow: 50775000 USD 2017-01-01 – 2017-12-31: 86065000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 35290000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2017-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 50775000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86065000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581720000005/tmp-20191231x10k.htm#2866278 Filing: 000100581720000005 Input fundies:CapitalExpenditure: 35290000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581720000005/tmp-20191231x10k.htm#2893569 Filing: 000100581720000005 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 82.31 million Exact value Exact value: 82308000 USD 2018-01-01 – 2018-12-31: 82308000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2018-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 82308000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 82308000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581721000004/tmp-20201231.htm#6383750 Filing: 000100581721000004 The citation records this snapshot. The page link may show a newer release later.	USD 107.27 million Exact value Exact value: 107265000 USD 2018-01-01 – 2018-12-31: 107265000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2018-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 107265000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 107265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581721000004/tmp-20201231.htm#2127071 Filing: 000100581721000004 The citation records this snapshot. The page link may show a newer release later.	USD 18.08 million Exact value Exact value: 18084000 USD 2018-01-01 – 2018-12-31: 18084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2018-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 18084000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18084000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581721000004/tmp-20201231.htm#2160774 Filing: 000100581721000004 The citation records this snapshot. The page link may show a newer release later.	USD 89.18 million Calculation and evidence 107265000 − 18084000 USD Exact free cash flow: 89181000 USD 2018-01-01 – 2018-12-31: 107265000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 18084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2018-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 89181000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 107265000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581721000004/tmp-20201231.htm#2127071 Filing: 000100581721000004 Input fundies:CapitalExpenditure: 18084000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581721000004/tmp-20201231.htm#2160774 Filing: 000100581721000004 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 81.72 million Exact value Exact value: 81718000 USD 2019-01-01 – 2019-12-31: 81718000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2019-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 81718000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 81718000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581722000003/tmp-20211231.htm#6225529 Filing: 000100581722000003 The citation records this snapshot. The page link may show a newer release later.	USD 101.62 million Exact value Exact value: 101615000 USD 2019-01-01 – 2019-12-31: 101615000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2019-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 101615000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101615000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581722000003/tmp-20211231.htm#1959062 Filing: 000100581722000003 The citation records this snapshot. The page link may show a newer release later.	USD 6.01 million Exact value Exact value: 6014000 USD 2019-01-01 – 2019-12-31: 6014000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2019-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 6014000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6014000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581722000003/tmp-20211231.htm#1991319 Filing: 000100581722000003 The citation records this snapshot. The page link may show a newer release later.	USD 95.6 million Calculation and evidence 101615000 − 6014000 USD Exact free cash flow: 95601000 USD 2019-01-01 – 2019-12-31: 101615000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 6014000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2019-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 95601000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101615000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581722000003/tmp-20211231.htm#1959062 Filing: 000100581722000003 Input fundies:CapitalExpenditure: 6014000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581722000003/tmp-20211231.htm#1991319 Filing: 000100581722000003 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 77.59 million Exact value Exact value: 77588000 USD 2020-01-01 – 2020-12-31: 77588000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2020-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 77588000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 77588000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581723000002/tmp-20221231.htm#6249439 Filing: 000100581723000002 The citation records this snapshot. The page link may show a newer release later.	USD 101.39 million Exact value Exact value: 101387000 USD 2020-01-01 – 2020-12-31: 101387000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2020-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 101387000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101387000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581723000002/tmp-20221231.htm#1938262 Filing: 000100581723000002 The citation records this snapshot. The page link may show a newer release later.	USD 4.55 million Exact value Exact value: 4551000 USD 2020-01-01 – 2020-12-31: 4551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2020-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 4551000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581723000002/tmp-20221231.htm#1970271 Filing: 000100581723000002 The citation records this snapshot. The page link may show a newer release later.	USD 96.84 million Calculation and evidence 101387000 − 4551000 USD Exact free cash flow: 96836000 USD 2020-01-01 – 2020-12-31: 101387000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 4551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2020-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 96836000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101387000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581723000002/tmp-20221231.htm#1938262 Filing: 000100581723000002 Input fundies:CapitalExpenditure: 4551000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581723000002/tmp-20221231.htm#1970271 Filing: 000100581723000002 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 89.26 million Exact value Exact value: 89264000 USD 2021-01-01 – 2021-12-31: 89264000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2021-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 89264000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 89264000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581724000008/tmp-20231231.htm#5011602 Filing: 000100581724000008 The citation records this snapshot. The page link may show a newer release later.	USD 121.18 million Exact value Exact value: 121177000 USD 2021-01-01 – 2021-12-31: 121177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2021-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 121177000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 121177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581724000008/tmp-20231231.htm#1944202 Filing: 000100581724000008 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4741000 USD 2021-01-01 – 2021-12-31: 4741000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2021-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 4741000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581724000008/tmp-20231231.htm#1964617 Filing: 000100581724000008 The citation records this snapshot. The page link may show a newer release later.	USD 116.44 million Calculation and evidence 121177000 − 4741000 USD Exact free cash flow: 116436000 USD 2021-01-01 – 2021-12-31: 121177000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 4741000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2021-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 116436000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 121177000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581724000008/tmp-20231231.htm#1944202 Filing: 000100581724000008 Input fundies:CapitalExpenditure: 4741000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581724000008/tmp-20231231.htm#1964617 Filing: 000100581724000008 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 85.03 million Exact value Exact value: 85030000 USD 2022-01-01 – 2022-12-31: 85030000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2022-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 85030000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 85030000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581725000006/tmp-20241231.htm#5221635 Filing: 000100581725000006 The citation records this snapshot. The page link may show a newer release later.	USD 103.34 million Exact value Exact value: 103340000 USD 2022-01-01 – 2022-12-31: 103340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2022-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 103340000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 103340000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581725000006/tmp-20241231.htm#2074702 Filing: 000100581725000006 The citation records this snapshot. The page link may show a newer release later.	USD 8.17 million Exact value Exact value: 8168000 USD 2022-01-01 – 2022-12-31: 8168000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2022-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 8168000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581725000006/tmp-20241231.htm#2095016 Filing: 000100581725000006 The citation records this snapshot. The page link may show a newer release later.	USD 95.17 million Calculation and evidence 103340000 − 8168000 USD Exact free cash flow: 95172000 USD 2022-01-01 – 2022-12-31: 103340000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 8168000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2022-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 95172000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 103340000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581725000006/tmp-20241231.htm#2074702 Filing: 000100581725000006 Input fundies:CapitalExpenditure: 8168000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581725000006/tmp-20241231.htm#2095016 Filing: 000100581725000006 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 9.51 million Exact value Exact value: 9505000 USD 2023-01-01 – 2023-12-31: 9505000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2023-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 9505000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 9505000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#5179603 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 89 million Exact value Exact value: 89003000 USD 2023-01-01 – 2023-12-31: 89003000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2023-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 89003000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89003000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2024712 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.76 million Exact value Exact value: 6762000 USD 2023-01-01 – 2023-12-31: 6762000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2023-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 6762000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6762000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2041293 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 82.24 million Calculation and evidence 89003000 − 6762000 USD Exact free cash flow: 82241000 USD 2023-01-01 – 2023-12-31: 89003000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 6762000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2023-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 82241000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89003000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2024712 Filing: 000100581726000027 Input fundies:CapitalExpenditure: 6762000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2041293 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 70.85 million Exact value Exact value: 70850000 USD 2024-01-01 – 2024-12-31: 70850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2024-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 70850000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 70850000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#5119053 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 94.97 million Exact value Exact value: 94966000 USD 2024-01-01 – 2024-12-31: 94966000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2024-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 94966000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 94966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2024124 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.21 million Exact value Exact value: 6209000 USD 2024-01-01 – 2024-12-31: 6209000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2024-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 6209000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6209000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040768 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 88.76 million Calculation and evidence 94966000 − 6209000 USD Exact free cash flow: 88757000 USD 2024-01-01 – 2024-12-31: 94966000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 6209000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2024-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 88757000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 94966000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2024124 Filing: 000100581726000027 Input fundies:CapitalExpenditure: 6209000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040768 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 161.07 million Exact value Exact value: 161071000 USD 2025-01-01 – 2025-12-31: 161071000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Net Income: 161071000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 161071000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#5059597 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 38.87 million Exact value Exact value: 38870000 USD 2025-01-01 – 2025-12-31: 38870000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Operating Cash Flow: 38870000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38870000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2023418 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6921000 USD 2025-01-01 – 2025-12-31: 6921000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Capital Expenditure: 6921000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040243 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.	USD 31.95 million Calculation and evidence 38870000 − 6921000 USD Exact free cash flow: 31949000 USD 2025-01-01 – 2025-12-31: 38870000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 6921000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Tompkins Financial Corp · 2025-12-31 Tompkins Financial Corp (edgar:1005817) Free cash flow: 31949000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T23:09:25Z Snapshot: 522e4da9aa8fe2c76b0c51196a99dc112c21aaf3fbc27237d57afa3c24e72b63 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005817?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38870000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2023418 Filing: 000100581726000027 Input fundies:CapitalExpenditure: 6921000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005817/000100581726000027/tmp-20251231.htm#2040243 Filing: 000100581726000027 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

185 filings · 3,598 latest values · 3,598 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005817, 1005817, TMP, edgar:1005817

Also known as TOMPKINS COUNTY TRUSTCO INC, TOMPKINS FINANCIAL CORP, TOMPKINS FINANCIAL CORPORATION, TOMPKINS TRUSTCO INC, Tompkins Financial Corp

Tompkins Financial Corp

Latest quarter

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Trailing twelve months

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Net income

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Where revenue goes

2025 2025-01-01 – 2025-12-31

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Cash generation