Tompkins Financial TMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.07M+32.5% | $96.25M+390% | $23.67M+27.0% | $21.47M+36.9% | $19.68M+16.6% | ||
| $2.31M+5.1% | $2.08M-9.7% | $1.99M-10.6% | $2.06M-21.0% | $2.2M-27.0% | ||
| $877K-7.0% | $521K-73.1% | $1.05M+7.4% | $972K+33.0% | $943K-4.2% | ||
| $73.44M+230% | —— | $34.9M+64.7% | $18.95M-30.6% | $22.23M-4.4% | ||
| $2.33M+72.2% | $3.9M+146% | $1M-55.7% | $669K-31.7% | $1.35M-2.6% | ||
| -$47.51M-86.8% | -$30.49M+75.7% | -$108.35M-169% | -$136.47M-61.6% | -$25.44M-8,267% | ||
| $9.55M+8.1% | $9.57M+4.7% | $8.83M+1.8% | $8.86M+1.8% | $8.83M+3.6% | ||
| $1.82M— | —— | —— | —— | $0— | ||
| $0-100% | $123.5M-59.4% | $0-100% | $228.78M-34.8% | $48M— | ||
| $115M-66.7% | $3.92M-92.6% | $195M-49.3% | $49.33M-50.7% | $345M+334% | ||
| $12.71M-79.5% | $7.01M-93.3% | $54.39M-32.4% | $137M+93.1% | $61.88M+236% | ||
| $38.63M-34.2% | -$60.68M-3,020% | -$19.06M-131% | $19.49M+41.5% | $58.67M+362% | ||
| $71.11M+241% | —— | $33.9M+79.0% | $18.28M-30.5% | $20.87M-4.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Tompkins Financial generate?
- Tompkins Financial (TMP) generated $149.5M in operating cash flow over the trailing twelve months.
- What is Tompkins Financial's free cash flow?
- After $7.9M of capital expenditures, Tompkins Financial's free cash flow was $144.2M over the trailing twelve months, up 62.4% year over year.
- Where does Tompkins Financial's cash flow data come from?
- Every line is extracted from Tompkins Financial's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
