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Tompkins Financial TMP Free cash flow

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Other financials

Income statement

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Revenue$83.7M+2.4%
Net income$26.1M+32.5%
EPS (diluted)$1.82+32.8%

Balance sheet

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Cash & equivalents$171.4M-11.2%
Total debt$122.1M-71.4%
Total equity$946.7M+27.7%
Total assets$8.7B+6.1%

Cash flow

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Operating cash flow$73.4M+230%
CapEx$2.3M+72.2%

Valuation

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Market cap$1.34B+24.1%
P/E8×-6.6×
P/S3×-0.5×

Profitability

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Net margin37.3%+13.4pp
FCF margin28.8%0.0pp

Returns & leverage

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Return on equity19.8%+9.4pp
Debt / equity0.1×-0.5×

Where this comes from

Calculated from Tompkins Financial’s reported figures.

$73.4Mnet cash from operating−$2.3Mcapital expenditures=$71.11M

The official record: Tompkins Financial’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Tompkins Financial's free cash flow?
Tompkins Financial (TMP) reported free cash flow of $71.11M in Q1 2026.
How has Tompkins Financial's free cash flow changed year-over-year?
Tompkins Financial's free cash flow increased by 240.7% year-over-year, from $20.87M to $71.11M.
What is the long-term trend for Tompkins Financial's free cash flow?
Over 3 years (2021 to 2024), Tompkins Financial's free cash flow has grown at a -8.7% compound annual growth rate (CAGR), from $116.44M to $88.76M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.