Tompkins Financial Corporation
TMPAMEXFinancial Services● Active
$87.92
+$0.51(+0.58%)
Market Cap$1.3B
P/E Ratio—
52W High$89
52W Low$59.67
Tompkins Financial Corporation（TMP）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · TMP · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.16B | $0.07B | $0.01B | $0.09B | $0.09B |
| Depreciation & Amort. | $0.01B | $0.01B | $0.01B | $0.01B | $0.01B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.01B |
| Change in Working Capital | $0.03B | ($0.00B) | $0.00B | ($0.00B) | $0.01B |
| Net Cash from Operations | $0.04B | $0.09B | $0.09B | $0.10B | $0.12B |
| Investing Activities | |||||
| Capital Expenditure | ($0.01B) | ($0.01B) | ($0.01B) | ($0.01B) | ($0.00B) |
| Purchases of Investments | ($0.81B) | ($0.06B) | ($0.39B) | ($0.18B) | ($1.36B) |
| Sales of Investments | $0.73B | $0.24B | $0.60B | $0.38B | $0.60B |
| Net Cash from Investing | ($0.30B) | ($0.25B) | ($0.15B) | ($0.01B) | ($0.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | $0.00B | ($0.01B) | ($0.02B) | ($0.02B) |
| Dividends Paid | ($0.04B) | ($0.04B) | ($0.03B) | ($0.03B) | ($0.03B) |
| Debt Issued / Repaid | ($0.17B) | $0.19B | $0.31B | $0.16B | ($0.16B) |
| Net Cash from Financing | $0.26B | $0.21B | $0.06B | ($0.08B) | $0.14B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.03B | $0.09B | $0.08B | $0.10B | $0.12B |
| FCF Margin %(computed) | 5.52% | 20.56% | 27.11% | 29.31% | 36.77% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · B
深入了解Tompkins Financial Corporation
关于Tompkins Financial Corporation（TMP）现金流量表
Tompkins Financial Corporation 2025财年经营活动现金流$0.04B，自由现金流$0.03B（FCF利润率5.52%），资本支出($0.01B)。
常见问题
TMP · 4 问Tompkins Financial Corporation 2025财年自由现金流$0.03B，同比down64.0%。
TMP free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10