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