Tompkins Financial TMP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $167.47M+127% | $161.07M+127% | $84.48M+27.6% | $79.45M+459% | $73.66M+953% | ||
| $8.44M-9.6% | $8.33M-17.9% | $8.55M-22.4% | $8.79M-24.2% | $9.33M-20.4% | ||
| $3.42M-25.5% | $3.49M-24.7% | $4.9M+27.4% | $4.83M+32.0% | $4.59M+13.6% | ||
| —— | -$1.36M+56.0% | -$1.79M+26.2% | -$2.22M-26.2% | -$2.65M-142% | ||
| —— | —— | —— | —— | -$201K-231% | ||
| $7.75M-29.8% | $11.53M+74.5% | $11.97M+71.9% | $11.65M+96.3% | $11.04M+83.5% | ||
| —— | —— | —— | —— | —— | ||
| $208K-38.8% | $292K-12.0% | $355K+8.9% | $344K+6.5% | $340K+4.0% | ||
| $45.93M+13.2% | $89.32M+117% | $72.74M+122% | $67.59M+495% | $40.59M+870% | ||
| —— | —— | $99.32M+9.6% | $85.62M-9.7% | $93.95M+5.0% | ||
| $7.9M+27.9% | $6.92M+11.5% | $4.61M-24.2% | $5.86M+1.3% | $6.17M-8.5% | ||
| $838.71M+830% | $812.58M+1,353% | $202.83M+208% | $181.35M-52.2% | $90.16M-77.1% | ||
| $504.04M— | $485.52M— | —— | —— | —— | ||
| $2.49M+3,008% | $2.44M+728% | $47K-85.2% | $60K-80.8% | $80K-73.8% | ||
| $434.88M-1.1% | $445.47M+3.9% | $443.12M0.0% | $442.17M+8.1% | $439.85M+18.8% | ||
| -$322.81M-17.1% | -$300.73M-20.1% | -$395.64M-45.5% | -$327.6M-20.6% | -$275.57M-56.9% | ||
| $36.81M+4.1% | $36.09M+3.0% | $35.67M+3.7% | $35.51M+3.5% | $35.36M+3.0% | ||
| —— | —— | —— | —— | —— | ||
| $352.28M-58.7% | $400.28M-50.3% | $580.7M-28.0% | $730.7M+11.3% | $852.95M+133% | ||
| $363.25M-58.8% | $593.25M-3.8% | $642.33M— | $831.63M— | $882.3M— | ||
| $133K-15.3% | $119K-30.0% | $137K+12.3% | $147K+81.5% | $157K+283% | ||
| —— | —— | —— | $91.12M— | $79.3M— | ||
| $211.12M-33.5% | $260.28M+23.7% | $357.49M+106% | $383.62M+131% | $317.55M+336% | ||
| -$21.62M-116% | -$1.58M-103% | $61.17M— | $141.64M— | $135.92M— | ||
| $130.59M-3.9% | $132.54M-2.2% | $133.2M+2.4% | $135.52M+15.0% | $135.85M+30.1% | ||
| $28.81M+111% | $27.36M+84.6% | $26.55M+204% | $26.02M+427% | $13.64M+28.8% | ||
| $6.43M+428% | $3.97M+253% | $2.29M— | $1.59M— | $1.22M— | ||
| -$266K+42.8% | -$269K+61.1% | -$264K+66.4% | -$356K+53.8% | -$465K+38.2% | ||
| $208K-38.8% | $292K-12.0% | $355K+8.9% | $344K+6.5% | $340K+4.0% | ||
| $2.45M-13.7% | $2.42M-12.8% | $2.38M-16.5% | $2.38M+2.0% | $2.83M+70.1% | ||
| —— | —— | —— | —— | -$13.43M-63.0% | ||
| —— | $188.24M— | $141.18M— | $94.12M— | $47.06M— | ||
| $2.41M+74.5% | $2.16M+116% | $1.93M+172% | $1.73M+402% | $1.38M+955% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.29M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $8.44M-9.6% | $8.33M-17.9% | $8.55M-22.4% | $8.79M-24.2% | $9.33M-20.4% | ||
| —— | $89.32M+117% | $77.27M+141% | $65.22M+182% | $53.18M+277% | ||
| —— | $43.44M— | $32.58M— | $21.72M— | $10.86M— | ||
| —— | —— | —— | —— | —— | ||
| $7.75M-29.8% | $11.53M+74.5% | $11.97M+71.9% | $11.65M+96.3% | $11.04M+83.5% | ||
| —— | $11.59M— | $8.69M— | $5.79M— | $2.9M— | ||
| $434.88M-1.1% | $445.47M+3.9% | $443.12M0.0% | $442.17M+8.1% | $439.85M+18.8% | ||
| $136.75M+8.0% | $134.46M+9.7% | $124.94M+1.6% | $124.81M-2.1% | $126.59M+1.9% | ||
| $4K— | $2K— | $504K— | —— | —— | ||
| $246.51M+30.1% | $227.99M+14.9% | $234.68M+17.5% | $226.86M+30.5% | $189.44M+14.7% | ||
| $138.69M+8.7% | $144.41M+26.7% | $128.79M+15.0% | $129.07M+17.6% | $127.57M+12.5% | ||
| $2.49M+3,008% | $2.44M+728% | $47K-85.2% | $60K-80.8% | $80K-73.8% | ||
| —— | —— | —— | $91.12M— | $79.3M— | ||
| —— | —— | —— | —— | —— | ||
| $109.1M-47.9% | $230.28M+225% | $200.3M+23.6% | $246.92M+18.0% | $209.48M-16.1% | ||
| -$539K— | -$16.67M— | -$16.67M— | -$15.96M— | —— | ||
| $352.28M-58.7% | $400.28M-50.3% | $580.7M-28.0% | $730.7M+11.3% | $852.95M+133% | ||
| -$987K+22.1% | -$1.01M+18.5% | -$1.16M-9.1% | -$1.26M-17.5% | -$1.27M-11.8% | ||
| $35K— | $33K— | $86K— | $118K— | —— | ||
| $363.25M-58.8% | $593.25M-3.8% | $642.33M— | $831.63M— | $882.3M— | ||
| —— | $220.67M— | $165.5M— | $110.33M— | $55.17M— | ||
| $436K-88.1% | $1.92M-18.2% | $3.36M+58.7% | $3.88M+175% | $3.66M+158% | ||
| $28.81M+111% | $27.36M+84.6% | $26.55M+204% | $26.02M+427% | $13.64M+28.8% | ||
| $666K— | $626K— | $14.63M— | $14.23M— | —— | ||
| —— | —— | $94.72M+12.0% | $79.75M-10.4% | $87.78M+6.1% |
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.
