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% | ||
| —— | -$338.75K+56.0% | -$338.75K+56.0% | -$338.75K+56.0% | -$338.75K+56.0% | ||
| $34K+226% | $188.24M+86,450% | —— | —— | -$27K-116% | ||
| $1.5M-71.6% | $977K-30.8% | $2.49M+14.5% | $2.78M+28.0% | $5.29M+519% | ||
| $6.55M-37.0% | $552K— | —— | —— | $10.4M+308% | ||
| $0-100% | $27K-70.0% | $97K+12.8% | $84K+5.0% | $84K+10.5% | ||
| -$43.39M— | $26.76M+163% | $27.34M+23.2% | $35.23M+328% | $0-100% | ||
| $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% | ||
| $62.05M+72.7% | $615.63M+10,368% | $65.54M+48.8% | $95.49M+2,122% | $35.92M+2,041% | ||
| $48.5M+61.8% | $485.52M— | -$119.49M-399% | $89.51M— | $29.98M-23.1% | ||
| $51K— | $2.39M— | $16K-44.8% | $31K-39.2% | $0-100% | ||
| $36.8M-22.4% | $157.03M+1.5% | $118.19M+0.8% | $122.86M+1.9% | $47.4M+29.9% | ||
| -$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% | ||
| $42K+50.0% | $30K-37.5% | $31K-24.4% | $30K-25.0% | $28K-31.7% | ||
| $22.56M-73.7% | $14.77M+148% | —— | $4.13M+154% | $85.95M+1,275% | ||
| $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% | ||
| $31.44M-5.8% | $32.25M-2.0% | $34.23M-6.3% | $32.66M-1.0% | $33.39M+1.0% | ||
| $1.72M+529% | $7.39M+12.4% | $6.22M+9.3% | $13.48M+1,126% | $273K-81.3% | ||
| $2.86M+627% | $1.95M+614% | $949K+286% | $678K+121% | $393K+32.3% | ||
| -$60K+4.8% | -$80K-6.7% | -$62K+59.7% | -$64K+63.0% | -$63K+78.2% | ||
| $0-100% | $27K-70.0% | $97K+12.8% | $84K+5.0% | $84K+10.5% | ||
| $645K+4.9% | $513K+7.3% | $509K-0.8% | $778K-36.5% | $615K+11.6% | ||
| -$6.61M-14.1% | —— | —— | —— | -$5.79M-127% | ||
| —— | $47.06M— | $47.06M— | $47.06M— | $47.06M— | ||
| $705K+55.3% | $527K+75.7% | $589K+52.2% | $591K+145% | $454K+522% | ||
| $1.36M+2,735% | $757K+20.3% | —— | $1.73M+69.4% | $48K-98.1% | ||
| -$577K-8.5% | —— | $6K— | $919K-33.5% | -$532K-50.7% | ||
| $19.65M+73.9% | —— | —— | —— | $11.3M— | ||
| -$43.39M— | —— | —— | —— | $0— | ||
| $2.31M+5.1% | $2.08M-9.7% | $1.99M-10.6% | $2.06M-21.0% | $2.2M-27.0% | ||
| —— | $22.33M+117% | $22.33M+117% | $22.33M+117% | $22.33M+117% | ||
| —— | $10.86M— | $10.86M— | $10.86M— | $10.86M— | ||
| $25.12M+109% | —— | —— | —— | $12.04M— | ||
| $1.5M-71.6% | $977K-30.8% | $2.49M+14.5% | $2.78M+28.0% | $5.29M+519% | ||
| —— | $2.9M— | $2.9M— | $2.9M— | $2.9M— | ||
| $36.8M-22.4% | $157.03M+1.5% | $118.19M+0.8% | $122.86M+1.9% | $47.4M+29.9% | ||
| $25.42M+9.9% | $48.32M+24.6% | $27.93M+0.4% | $35.09M-4.8% | $23.13M+21.2% | ||
| $2K— | $2K-99.6% | $0— | $0— | $0-100% | ||
| $48.5M+61.8% | $42.73M-13.5% | $65.77M+13.5% | $89.51M+71.8% | $29.98M-23.1% | ||
| $30.54M-15.8% | $43.09M+56.8% | $37.97M-0.7% | $27.08M+5.9% | $36.26M+59.7% | ||
| $51K— | $2.39M— | $16K-44.8% | $31K-39.2% | $0-100% | ||
| $22.56M-73.7% | $14.77M+148% | —— | $4.13M+154% | $85.95M+1,275% | ||
| $122.41M-26.5% | —— | $321.17M+40.1% | —— | $166.52M+127% | ||
| -$5.94M-105% | $56.42M+113% | $16.17M-74.2% | $42.46M+746% | $115.23M+591% | ||
| $0+100% | -$5K— | -$534K-407% | $0— | -$16.13M— | ||
| $0-100% | $123.5M-59.4% | $0-100% | $228.78M-34.8% | $48M— | ||
| $0+100% | -$891K+14.5% | $0+100% | -$96K+8.6% | -$25K— | ||
| $2K— | $21K-71.6% | $9K-78.0% | $3K— | $0— | ||
| $115M-66.7% | $3.92M-92.6% | $195M-49.3% | $49.33M-50.7% | $345M+334% | ||
| —— | $55.17M— | $55.17M— | $55.17M— | $55.17M— | ||
| $16K-98.9% | $0-100% | $192K-73.0% | $228K— | $1.5M+727% | ||
| $1.72M+529% | $7.39M+12.4% | $6.22M+9.3% | $13.48M+1,126% | $273K-81.3% | ||
| $40K— | $229K-98.4% | $397K+39,600% | $0— | $0— | ||
| $71.11M+241% | —— | $33.9M+79.0% | $18.28M-30.5% | $20.87M-4.5% | ||
| $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.
