Tompkins Financial Corporation (TMP)

Last Closing Price: 61.40 (2025-05-30)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

Tompkins Financial Corporation (TMP) had Free Cash Flow per Share of $2.58 for the most recently reported fiscal quarter, ending 2025-03-31.

Figures for fiscal quarter ending 2025-03-31
Income Statement Financials
$114.49M
$19.68M
$32.80M
$81.69M
$88.69M
$25.80M
--
$25.80M
$25.80M
$19.68M
$19.68M
$19.68M
$19.68M
--
--
14.25M
14.32M
$1.38
$1.37
Balance Sheet Financials
$6.35B
$75.82M
$1.85B
$8.20B
$6.88B
$493.25M
$581.79M
$7.46B
$741.38M
$646.60M
$741.38M
14.37M
Cash Flow Statement Financials
$22.23M
$-25.43M
$61.88M
$134.40M
$193.06M
$58.67M
$0.94M
$-8.83M
--
Fundamental Metrics & Ratios
--
0.01
0.86
0.40
0.83
--
--
--
--
33.77%
25.76%
$37.00M
--
--
--
0.01
--
--
--
2.65%
3.04%
0.24%
1.59%
$51.60
Free Cash Flow per Share
$2.58
$1.55