Tompkins Financial annual capital expenditures (capex)
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2025
Tompkins Financial Capital Expenditures (CapEx) Growth & History (TMP)
Tompkins Financial's capital expenditures (capex) was $6.9M for fiscal 2025.
View full Tompkins Financial company overviewTompkins Financial annual capital expenditures (capex) history
| Fiscal year | Period ended | Capital expenditures (CapEx) | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $6.9M | $712,000 | +11.47% |
| 2024 | 2024-12-31 | $6.2M | −$553,000 | −8.18% |
| 2023 | 2023-12-31 | $6.8M | −$1.4M | −17.21% |
| 2022 | 2022-12-31 | $8.2M | $3.4M | +72.28% |
| 2021 | 2021-12-31 | $4.7M | $190,000 | +4.17% |
| 2020 | 2020-12-31 | $4.6M | −$1.5M | −24.33% |
| 2019 | 2019-12-31 | $6.0M | −$12.1M | −66.74% |
| 2018 | 2018-12-31 | $18.1M | −$17.2M | −48.76% |
| 2017 | 2017-12-31 | $35.3M | $19.0M | +116.85% |
| 2016 | 2016-12-31 | $16.3M | $9.9M | +156.57% |
| 2015 | 2015-12-31 | $6.3M | −$2.7M | −29.83% |
| 2014 | 2014-12-31 | $9.0M | $2.5M | +38.12% |
| 2013 | 2013-12-31 | $6.5M | −$525,000 | −7.43% |
| 2012 | 2012-12-31 | $7.1M | $3.8M | +113.60% |
| 2011 | 2011-12-31 | $3.3M | −$221,000 | −6.26% |
| 2010 | 2010-12-31 | $3.5M | −$1.6M | −31.64% |
| 2009 | 2009-12-31 | $5.2M | — | — |
Tompkins Financial quarterly capital expenditures (capex)
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Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Capital expenditures (CapEx) | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | $1.3M | +201.20% |
| Q1 2026 | 2026-03-31 | $2.3M | $977,000 | +72.21% |
| Q4 2025 | 2025-12-31 | $3.9M | $2.3M | +145.99% |
| Q3 2025 | 2025-09-30 | $1.0M | −$1.3M | −55.67% |
| Q2 2025 | 2025-06-30 | $669,000 | −$310,000 | −31.66% |
| Q1 2025 | 2025-03-31 | $1.4M | −$36,000 | −2.59% |
| Q4 2024 | 2024-12-31 | $1.6M | $131,000 | +9.01% |
| Q3 2024 | 2024-09-30 | $2.3M | $292,000 | +14.87% |
| Q2 2024 | 2024-06-30 | $979,000 | −$959,000 | −49.48% |
| Q1 2024 | 2024-03-31 | $1.4M | −$17,000 | −1.21% |
| Q4 2023 | 2023-12-31 | $1.5M | −$526,000 | −26.57% |
| Q3 2023 | 2023-09-30 | $2.0M | $550,000 | +38.90% |
| Q2 2023 | 2023-06-30 | $1.9M | −$2.8M | −59.17% |
| Q1 2023 | 2023-03-31 | $1.4M | $1.4M | +5107.41% |
| Q4 2022 | 2022-12-31 | $2.0M | $554,000 | +38.85% |
| Q3 2022 | 2022-09-30 | $1.4M | $54,000 | +3.97% |
| Q2 2022 | 2022-06-30 | $4.7M | $3.6M | +314.95% |
| Q1 2022 | 2022-03-31 | $27,000 | −$784,000 | −96.67% |
| Q4 2021 | 2021-12-31 | $1.4M | −$231,000 | −13.94% |
| Q3 2021 | 2021-09-30 | $1.4M | $325,000 | +31.40% |
| Q2 2021 | 2021-06-30 | $1.1M | $194,000 | +20.42% |
| Q1 2021 | 2021-03-31 | $811,000 | −$98,000 | −10.78% |
| Q4 2020 | 2020-12-31 | $1.7M | −$308,000 | −15.67% |
| Q3 2020 | 2020-09-30 | $1.0M | −$290,000 | −21.89% |
| Q2 2020 | 2020-06-30 | $950,000 | −$133,000 | −12.28% |
| Q1 2020 | 2020-03-31 | $909,000 | −$732,000 | −44.61% |
| Q4 2019 | 2019-12-31 | $2.0M | −$1.7M | −46.95% |
| Q3 2019 | 2019-09-30 | $1.3M | −$2.1M | −61.84% |
| Q2 2019 | 2019-06-30 | $1.1M | −$2.7M | −71.36% |
| Q1 2019 | 2019-03-31 | $1.6M | −$5.5M | −76.97% |
| Q4 2018 | 2018-12-31 | $3.7M | −$8.4M | −69.34% |
| Q3 2018 | 2018-09-30 | $3.5M | −$4.6M | −56.99% |
| Q2 2018 | 2018-06-30 | $3.8M | −$4.0M | −51.14% |
| Q1 2018 | 2018-03-31 | $7.1M | −$270,000 | −3.65% |
| Q4 2017 | 2017-12-31 | $12.1M | $3.9M | +46.89% |
| Q3 2017 | 2017-09-30 | $8.1M | $4.5M | +126.52% |
| Q2 2017 | 2017-06-30 | $7.7M | $4.7M | +157.68% |
| Q1 2017 | 2017-03-31 | $7.4M | $5.9M | +399.12% |
| Q4 2016 | 2016-12-31 | $8.2M | $6.5M | +377.64% |
| Q3 2016 | 2016-09-30 | $3.6M | $1.5M | +69.96% |
| Q2 2016 | 2016-06-30 | $3.0M | $1.7M | +130.65% |
| Q1 2016 | 2016-03-31 | $1.5M | $260,000 | +21.28% |
| Q4 2015 | 2015-12-31 | $1.7M | $127,000 | +7.96% |
| Q3 2015 | 2015-09-30 | $2.1M | $39,000 | +1.90% |
| Q2 2015 | 2015-06-30 | $1.3M | −$2.0M | −60.24% |
| Q1 2015 | 2015-03-31 | $1.2M | −$890,000 | −42.14% |
| Q4 2014 | 2014-12-31 | $1.6M | −$139,000 | −8.02% |
| Q3 2014 | 2014-09-30 | $2.1M | $39,000 | +1.93% |
| Q2 2014 | 2014-06-30 | $3.3M | $2.1M | +178.96% |
| Q1 2014 | 2014-03-31 | $2.1M | $494,000 | +30.53% |
| Q4 2013 | 2013-12-31 | $1.7M | −$315,000 | −15.37% |
| Q3 2013 | 2013-09-30 | $2.0M | −$589,000 | −22.58% |
| Q2 2013 | 2013-06-30 | $1.2M | $234,000 | +24.89% |
| Q1 2013 | 2013-03-31 | $1.6M | $145,000 | +9.84% |
| Q4 2012 | 2012-12-31 | $2.0M | $1.3M | +191.47% |
| Q3 2012 | 2012-09-30 | $2.6M | $1.4M | +116.97% |
| Q2 2012 | 2012-06-30 | $940,000 | $63,000 | +7.18% |
| Q1 2012 | 2012-03-31 | $1.5M | $945,000 | +178.98% |
| Q4 2011 | 2011-12-31 | $703,000 | — | — |
| Q3 2011 | 2011-09-30 | $1.2M | $783,000 | +186.87% |
| Q2 2011 | 2011-06-30 | $877,000 | — | — |
| Q1 2011 | 2011-03-31 | $528,000 | — | — |
| Q3 2010 | 2010-09-30 | $419,000 | — | — |
Tompkins Financial capital expenditures (capex) trends
Over the last five fiscal years, Tompkins Financial's capital expenditures (capex) increased from $4.6M to $6.9M, a change of $2.4M. The latest reported quarter, Q2 2026, shows $2.0M.
About the metric
What capital expenditures (CapEx) mean
Capital expenditures, commonly called CapEx, are cash investments in long-lived assets such as property, plants, equipment, infrastructure, and productive software. CapEx can support future growth or maintain existing operations, but it reduces current-period free cash flow.
Calculation and source
SEC-reported capital expenditures
TickerStat standardizes cash payments for property, plant, equipment, and other productive assets reported in company SEC filings. When a filer reports separate qualifying CapEx components instead of a total, those components are combined for the same fiscal period. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Tompkins Financial source filings ↗