Tompkins Financial TMP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $26.07M-72.9% | $96.25M+307% | $23.67M+10.3% | $21.47M+9.1% | $19.68M+0.1% | ||
| $2.31M+10.7% | $2.08M+4.8% | $1.99M-3.4% | $2.06M-6.2% | $2.2M-4.9% | ||
| $877K+68.3% | $521K-50.4% | $1.05M+8.0% | $972K+3.1% | $943K-51.3% | ||
| $73.44M— | —— | $34.9M+84.2% | $18.95M-14.7% | $22.23M-4.4% | ||
| $2.33M-40.2% | $3.9M+290% | $1M+49.5% | $669K-50.6% | $1.35M-14.6% | ||
| -$47.51M-55.9% | -$30.49M+71.9% | -$108.35M+20.6% | -$136.47M-437% | -$25.44M+79.7% | ||
| $9.55M-0.2% | $9.57M+8.3% | $8.83M-0.3% | $8.86M+0.3% | $8.83M-3.4% | ||
| $1.82M— | —— | —— | —— | $0— | ||
| $0-100% | $123.5M— | $0-100% | $228.78M+377% | $48M-84.2% | ||
| $115M+2,834% | $3.92M-98.0% | $195M+295% | $49.33M-85.7% | $345M+551% | ||
| $12.71M+81.2% | $7.01M-87.1% | $54.39M-60.3% | $137M+121% | $61.88M-40.6% | ||
| $38.63M+164% | -$60.68M-218% | -$19.06M-198% | $19.49M-66.8% | $58.67M+2,723% | ||
| $71.11M— | —— | $33.9M+85.5% | $18.28M-12.4% | $20.87M-3.7% |
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.
