Tompkins Financial TMP Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $161.07M+127% | $70.85M+645% | $9.51M-88.8% | $85.03M-4.7% | ||
| $8.33M-17.9% | $10.14M-11.0% | $11.4M+6.7% | $10.68M+4.2% | ||
| $3.49M-24.7% | $4.63M+13.0% | $4.1M-5.6% | $4.34M-15.6% | ||
| -$1.36M+56.0% | -$3.08M-610% | -$434K-148% | $910K-49.4% | ||
| —— | $0— | $0-100% | $105K+400% | ||
| $11.53M+74.5% | $6.61M+52.4% | $4.34M+55.6% | $2.79M— | ||
| —— | —— | $18.07M— | —— | ||
| $292K-12.0% | $332K-0.6% | $334K-61.7% | $873K-33.7% | ||
| $89.32M+117% | $41.13M+707% | $5.1M-41.1% | $8.66M-68.3% | ||
| —— | $94.97M+6.7% | $89M-13.9% | $103.34M-14.7% | ||
| $6.92M+11.5% | $6.21M-8.2% | $6.76M-17.2% | $8.17M+72.3% | ||
| $812.58M+1,353% | $55.91M-85.7% | $391.49M+153% | $154.82M-85.6% | ||
| $485.52M— | —— | $476.15M+196% | $160.62M— | ||
| $2.44M+728% | $294K+101% | $146K-34.5% | $223K+135% | ||
| $445.47M+3.9% | $428.94M+27.3% | $337.05M+74.6% | $193.01M+210% | ||
| -$300.73M-20.1% | -$250.44M-71.2% | -$146.3M— | —— | ||
| $36.09M+3.0% | $35.05M+1.6% | $34.51M+2.8% | $33.57M+3.5% | ||
| —— | —— | $8.73M-43.4% | $15.43M-35.1% | ||
| $400.28M-50.3% | $804.95M+78.7% | $450.4M+3.3% | $435.9M+3,014% | ||
| $593.25M-3.8% | $616.8M— | —— | $268.6M+70.1% | ||
| $119K-30.0% | $170K— | $0— | $0— | ||
| —— | -$13.96M— | —— | —— | ||
| $260.28M+23.7% | $210.33M+256% | $59M— | —— | ||
| -$1.58M-103% | $54.86M— | —— | —— | ||
| $132.54M-2.2% | $135.51M+57.1% | $86.26M+310% | $21.05M+24.4% | ||
| $27.36M+84.6% | $14.83M+42.8% | $10.38M-56.6% | $23.9M-16.5% | ||
| $3.97M+253% | $1.12M— | —— | -$5.6M+52.4% | ||
| -$269K+61.1% | -$691K-2.1% | -$677K+26.5% | -$921K— | ||
| $292K-12.0% | $332K-0.6% | $334K-61.7% | $873K-33.7% | ||
| $2.42M-12.8% | $2.77M+60.1% | $1.73M+48.7% | $1.16M-38.1% | ||
| —— | -$10.19M-34.2% | -$7.59M— | —— | ||
| $188.24M— | $0— | $0— | —— | ||
| $2.16M+116% | $1M+943% | $96K-38.1% | $155K-83.6% | ||
| —— | —— | $1.24M-46.8% | $2.33M+125% | ||
| —— | —— | $2.05M+296% | $519K+163% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $8.33M-17.9% | $10.14M-11.0% | $11.4M+6.7% | $10.68M+4.2% | ||
| $89.32M+117% | $41.13M+707% | $5.1M— | —— | ||
| $43.44M— | $0— | $0— | —— | ||
| —— | —— | —— | —— | ||
| $11.53M+74.5% | $6.61M+52.4% | $4.34M+55.6% | $2.79M— | ||
| $11.59M— | $0— | $0— | —— | ||
| $445.47M+3.9% | $428.94M+27.3% | $337.05M+74.6% | $193.01M+210% | ||
| $134.46M+9.7% | $122.55M-7.3% | $132.2M+50.0% | $88.13M+2,222% | ||
| $2K— | —— | $0— | $0— | ||
| $227.99M+14.9% | $198.43M+22.6% | $161.84M-22.4% | $208.66M-54.0% | ||
| $144.41M+26.7% | $114.02M-1.9% | $116.2M+42.7% | $81.4M+787% | ||
| $2.44M+728% | $294K+101% | $146K-34.5% | $223K+135% | ||
| —— | -$13.96M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $230.28M+225% | $70.78M-80.7% | $367.07M— | —— | ||
| -$16.67M— | —— | -$175K— | —— | ||
| $400.28M-50.3% | $804.95M+78.7% | $450.4M+3.3% | $435.9M+3,014% | ||
| -$1.01M+18.5% | -$1.24M-5.9% | -$1.17M+33.3% | -$1.76M— | ||
| $33K— | —— | —— | —— | ||
| $593.25M-3.8% | $616.8M— | —— | $268.6M+70.1% | ||
| $220.67M— | $0— | $0— | —— | ||
| $1.92M-18.2% | $2.34M+41.5% | $1.66M-33.7% | $2.5M+9.6% | ||
| $27.36M+84.6% | $14.83M+42.8% | $10.38M-56.6% | $23.9M-16.5% | ||
| $626K— | —— | $131K-62.7% | $351K+663% | ||
| —— | $88.76M+7.9% | $82.24M-13.6% | $95.17M-18.3% |
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.
