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% | ||
| —— | —— | $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% | ||
| -$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% | ||
| $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% |
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.
