Tompkins Financial TMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $167.47M+4.0% | $161.07M+90.7% | $84.48M+6.3% | $79.45M+7.9% | $73.66M+4.0% | ||
| $8.44M+1.3% | $8.33M-2.6% | $8.55M-2.7% | $8.79M-5.9% | $9.33M-8.0% | ||
| $3.42M-1.9% | $3.49M-28.9% | $4.9M+1.5% | $4.83M+5.3% | $4.59M-0.9% | ||
| —— | -$1.36M+24.2% | -$1.79M+19.5% | -$2.22M+16.3% | -$2.65M+14.0% | ||
| —— | —— | —— | —— | -$201K— | ||
| $7.75M-32.8% | $11.53M-3.6% | $11.97M+2.7% | $11.65M+5.5% | $11.04M+67.1% | ||
| —— | —— | —— | —— | —— | ||
| $208K-28.8% | $292K-17.7% | $355K+3.2% | $344K+1.2% | $340K+2.4% | ||
| $45.93M-48.6% | $89.32M+22.8% | $72.74M+7.6% | $67.59M+66.5% | $40.59M-1.3% | ||
| —— | —— | $99.32M+16.0% | $85.62M-8.9% | $93.95M-1.1% | ||
| $7.9M+14.1% | $6.92M+50.2% | $4.61M-21.4% | $5.86M-5.0% | $6.17M-0.6% | ||
| $838.71M+3.2% | $812.58M+301% | $202.83M+11.8% | $181.35M+101% | $90.16M+61.2% | ||
| $504.04M+3.8% | $485.52M— | —— | —— | —— | ||
| $2.49M+2.1% | $2.44M+5,081% | $47K-21.7% | $60K-25.0% | $80K-72.8% | ||
| $434.88M-2.4% | $445.47M+0.5% | $443.12M+0.2% | $442.17M+0.5% | $439.85M+2.5% | ||
| -$322.81M-7.3% | -$300.73M+24.0% | -$395.64M-20.8% | -$327.6M-18.9% | -$275.57M-10.0% | ||
| $36.81M+2.0% | $36.09M+1.2% | $35.67M+0.4% | $35.51M+0.4% | $35.36M+0.9% | ||
| —— | —— | —— | —— | —— | ||
| $352.28M-12.0% | $400.28M-31.1% | $580.7M-20.5% | $730.7M-14.3% | $852.95M+6.0% | ||
| $363.25M-38.8% | $593.25M-7.6% | $642.33M-22.8% | $831.63M-5.7% | $882.3M+43.0% | ||
| $133K+11.8% | $119K-13.1% | $137K-6.8% | $147K-6.4% | $157K-7.6% | ||
| —— | —— | —— | $91.12M+14.9% | $79.3M+668% | ||
| $211.12M-18.9% | $260.28M-27.2% | $357.49M-6.8% | $383.62M+20.8% | $317.55M+51.0% | ||
| -$21.62M-1,267% | -$1.58M-103% | $61.17M-56.8% | $141.64M+4.2% | $135.92M+148% | ||
| $130.59M-1.5% | $132.54M-0.5% | $133.2M-1.7% | $135.52M-0.2% | $135.85M+0.3% | ||
| $28.81M+5.3% | $27.36M+3.1% | $26.55M+2.0% | $26.02M+90.8% | $13.64M-8.0% | ||
| $6.43M+62.1% | $3.97M+73.0% | $2.29M+44.2% | $1.59M+30.4% | $1.22M+8.5% | ||
| -$266K+1.1% | -$269K-1.9% | -$264K+25.8% | -$356K+23.4% | -$465K+32.7% | ||
| $208K-28.8% | $292K-17.7% | $355K+3.2% | $344K+1.2% | $340K+2.4% | ||
| $2.45M+1.2% | $2.42M+1.5% | $2.38M-0.2% | $2.38M-15.8% | $2.83M+2.3% | ||
| —— | —— | —— | —— | -$13.43M-31.8% | ||
| —— | $188.24M+33.3% | $141.18M+50.0% | $94.12M+100% | $47.06M— | ||
| $2.41M+11.6% | $2.16M+11.7% | $1.93M+11.7% | $1.73M+25.3% | $1.38M+38.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.44M+1.3% | $8.33M-2.6% | $8.55M-2.7% | $8.79M-5.9% | $9.33M-8.0% | ||
| —— | $89.32M+15.6% | $77.27M+18.5% | $65.22M+22.7% | $53.18M+29.3% | ||
| —— | $43.44M+33.3% | $32.58M+50.0% | $21.72M+100% | $10.86M— | ||
| —— | —— | —— | —— | —— | ||
| $7.75M-32.8% | $11.53M-3.6% | $11.97M+2.7% | $11.65M+5.5% | $11.04M+67.1% | ||
| —— | $11.59M+33.3% | $8.69M+50.0% | $5.79M+100% | $2.9M— | ||
| $434.88M-2.4% | $445.47M+0.5% | $443.12M+0.2% | $442.17M+0.5% | $439.85M+2.5% | ||
| $136.75M+1.7% | $134.46M+7.6% | $124.94M+0.1% | $124.81M-1.4% | $126.59M+3.3% | ||
| $4K+100% | $2K-99.6% | $504K— | —— | —— | ||
| $246.51M+8.1% | $227.99M-2.9% | $234.68M+3.5% | $226.86M+19.8% | $189.44M-4.5% | ||
| $138.69M-4.0% | $144.41M+12.1% | $128.79M-0.2% | $129.07M+1.2% | $127.57M+11.9% | ||
| $2.49M+2.1% | $2.44M+5,081% | $47K-21.7% | $60K-25.0% | $80K-72.8% | ||
| —— | —— | —— | $91.12M+14.9% | $79.3M+668% | ||
| —— | —— | —— | —— | —— | ||
| $109.1M-52.6% | $230.28M+15.0% | $200.3M-18.9% | $246.92M+17.9% | $209.48M+196% | ||
| -$539K+96.8% | -$16.67M0.0% | -$16.67M-4.4% | -$15.96M— | —— | ||
| $352.28M-12.0% | $400.28M-31.1% | $580.7M-20.5% | $730.7M-14.3% | $852.95M+6.0% | ||
| -$987K+2.5% | -$1.01M+13.0% | -$1.16M+7.6% | -$1.26M+0.7% | -$1.27M-2.0% | ||
| $35K+6.1% | $33K-61.6% | $86K-27.1% | $118K— | —— | ||
| $363.25M-38.8% | $593.25M-7.6% | $642.33M-22.8% | $831.63M-5.7% | $882.3M+43.0% | ||
| —— | $220.67M+33.3% | $165.5M+50.0% | $110.33M+100% | $55.17M— | ||
| $436K-77.2% | $1.92M-43.0% | $3.36M-13.4% | $3.88M+6.2% | $3.66M+56.2% | ||
| $28.81M+5.3% | $27.36M+3.1% | $26.55M+2.0% | $26.02M+90.8% | $13.64M-8.0% | ||
| $666K+6.4% | $626K-95.7% | $14.63M+2.8% | $14.23M— | —— | ||
| —— | —— | $94.72M+18.8% | $79.75M-9.1% | $87.78M-1.1% |
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.
