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Tompkins Financial TMP Financing Cash Flow

Financing Cash Flow at other companies

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M&T BankMTB
$891M-47.5%
KeyCorp logo
KeyCorpKEY
$4.5B+342%
First Commonwealth Financial logo
First Commonwealth FinancialFCF
-$135.05M-182%
Community Financial System logo
Community Financial SystemCBU
$401.52M+39.0%
Financial Institutions logo
Financial InstitutionsFISI
$8.8M-96.0%
F.N.B. Corporation logo
F.N.B. CorporationFNB
$309M+4.0%

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%
Free cash flow$71.1M+241%

Valuation

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Market cap$1.34B+53.1%
P/E-3.9×
P/S+0.1×

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

Reported directly by Tompkins Financial in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
Tompkins Financial (TMP) reported financing cash flow of $12.71M in Q1 2026.
How has Tompkins Financial's financing cash flow changed year-over-year?
Tompkins Financial's financing cash flow decreased by 79.5% year-over-year, from $61.88M to $12.71M.
What is the long-term trend for Tompkins Financial's financing cash flow?
Over 2 years (2023 to 2025), Tompkins Financial's financing cash flow has grown at a 110.0% compound annual growth rate (CAGR), from $59M to $260.28M.
What does financing cash flow mean?
Total net cash provided by or used in financing activities — debt issuance/repayment, equity transactions, and dividend payments.