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% | ||
| —— | -$338.75K0.0% | -$338.75K0.0% | -$338.75K0.0% | -$338.75K+56.0% | ||
| $34K-100.0% | $188.24M— | —— | —— | -$27K+87.6% | ||
| $1.5M+53.7% | $977K-60.8% | $2.49M-10.4% | $2.78M-47.4% | $5.29M+275% | ||
| $6.55M+1,087% | $552K— | —— | —— | $10.4M— | ||
| $0-100% | $27K-72.2% | $97K+15.5% | $84K0.0% | $84K-6.7% | ||
| -$43.39M-262% | $26.76M-2.1% | $27.34M-22.4% | $35.23M— | $0-100% | ||
| $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% | ||
| $62.05M-89.9% | $615.63M+839% | $65.54M-31.4% | $95.49M+166% | $35.92M+511% | ||
| $48.5M-90.0% | $485.52M+506% | -$119.49M-233% | $89.51M+199% | $29.98M— | ||
| $51K-97.9% | $2.39M+14,825% | $16K-48.4% | $31K— | $0— | ||
| $36.8M-76.6% | $157.03M+32.9% | $118.19M-3.8% | $122.86M+159% | $47.4M-69.4% | ||
| -$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% | ||
| $42K+40.0% | $30K-3.2% | $31K+3.3% | $30K+7.1% | $28K-41.7% | ||
| $22.56M+52.8% | $14.77M— | —— | $4.13M-95.2% | $85.95M+382% | ||
| $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% | ||
| $31.44M-2.5% | $32.25M-5.8% | $34.23M+4.8% | $32.66M-2.2% | $33.39M+1.4% | ||
| $1.72M-76.8% | $7.39M+18.8% | $6.22M-53.9% | $13.48M+4,838% | $273K-95.8% | ||
| $2.86M+46.7% | $1.95M+105% | $949K+40.0% | $678K+72.5% | $393K+44.0% | ||
| -$60K+25.0% | -$80K-29.0% | -$62K+3.1% | -$64K-1.6% | -$63K+16.0% | ||
| $0-100% | $27K-72.2% | $97K+15.5% | $84K0.0% | $84K-6.7% | ||
| $645K+25.7% | $513K+0.8% | $509K-34.6% | $778K+26.5% | $615K+28.7% | ||
| -$6.61M— | —— | —— | —— | -$5.79M-127% | ||
| —— | $47.06M0.0% | $47.06M0.0% | $47.06M0.0% | $47.06M— | ||
| $705K+33.8% | $527K-10.5% | $589K-0.3% | $591K+30.2% | $454K+51.3% | ||
| $1.36M+79.8% | $757K— | —— | $1.73M+3,510% | $48K-92.4% | ||
| -$577K— | —— | $6K-99.3% | $919K+273% | -$532K-159% | ||
| $19.65M— | —— | —— | —— | $11.3M— | ||
| -$43.39M— | —— | —— | —— | $0— | ||
| $2.31M+10.7% | $2.08M+4.8% | $1.99M-3.4% | $2.06M-6.2% | $2.2M-4.9% | ||
| —— | $22.33M0.0% | $22.33M0.0% | $22.33M0.0% | $22.33M+117% | ||
| —— | $10.86M0.0% | $10.86M0.0% | $10.86M0.0% | $10.86M— | ||
| $25.12M— | —— | —— | —— | $12.04M— | ||
| $1.5M+53.7% | $977K-60.8% | $2.49M-10.4% | $2.78M-47.4% | $5.29M+275% | ||
| —— | $2.9M0.0% | $2.9M0.0% | $2.9M0.0% | $2.9M— | ||
| $36.8M-76.6% | $157.03M+32.9% | $118.19M-3.8% | $122.86M+159% | $47.4M-69.4% | ||
| $25.42M-47.4% | $48.32M+73.0% | $27.93M-20.4% | $35.09M+51.7% | $23.13M-40.4% | ||
| $2K0.0% | $2K— | $0— | $0— | $0-100% | ||
| $48.5M+13.5% | $42.73M-35.0% | $65.77M-26.5% | $89.51M+199% | $29.98M-39.3% | ||
| $30.54M-29.1% | $43.09M+13.5% | $37.97M+40.2% | $27.08M-25.3% | $36.26M+32.0% | ||
| $51K-97.9% | $2.39M+14,825% | $16K-48.4% | $31K— | $0— | ||
| $22.56M+52.8% | $14.77M— | —— | $4.13M-95.2% | $85.95M+382% | ||
| $122.41M— | —— | $321.17M— | —— | $166.52M— | ||
| -$5.94M-111% | $56.42M+249% | $16.17M-61.9% | $42.46M-63.2% | $115.23M+336% | ||
| $0+100% | -$5K+99.1% | -$534K— | $0+100% | -$16.13M— | ||
| $0-100% | $123.5M— | $0-100% | $228.78M+377% | $48M-84.2% | ||
| $0+100% | -$891K— | $0+100% | -$96K-284% | -$25K+97.6% | ||
| $2K-90.5% | $21K+133% | $9K+200% | $3K— | $0-100% | ||
| $115M+2,834% | $3.92M-98.0% | $195M+295% | $49.33M-85.7% | $345M+551% | ||
| —— | $55.17M0.0% | $55.17M0.0% | $55.17M0.0% | $55.17M— | ||
| $16K— | $0-100% | $192K-15.8% | $228K-84.8% | $1.5M+3.3% | ||
| $1.72M-76.8% | $7.39M+18.8% | $6.22M-53.9% | $13.48M+4,838% | $273K-95.8% | ||
| $40K-82.5% | $229K-42.3% | $397K— | $0— | $0-100% | ||
| $71.11M— | —— | $33.9M+85.5% | $18.28M-12.4% | $20.87M-3.7% | ||
| $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.
