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Tompkins Financial TMP Investing Cash Flow
Investing Cash Flow at other companies
Other financials
Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.
The source filing: Tompkins Financial’s 10-Q, filed May 5, 2026.
- Filed
- May 5, 2026, 10:15 AM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001005817-26-000049
| (In thousands) (Unaudited) | Three Months Ended / 03/31/2026 | Three Months Ended / 03/31/2025 |
|---|---|---|
| Purchases of bank premises, equipment and software | (2,330) | (1,353) |
| Purchase of corporate owned life insurance | (2) | 0 |
| Proceeds from sale of other real estate owned | 0 | 16,131 |
| Net Cash (Used in) Provided by Investing Activities | (47,513) | (25,435) |
| FINANCING ACTIVITIES | ||
| Net increase in demand, money market, and savings deposits | 122,412 | 166,524 |
| Net (decrease) increase in time deposits | (5,944) | 115,234 |
| Net increase in Federal funds purchased and securities sold under agreements to repurchase | 22,564 | 85,949 |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's investing cash flow?
- Tompkins Financial (TMP) reported investing cash flow of -$47.51M in Q1 2026.
- How has Tompkins Financial's investing cash flow changed year-over-year?
- Tompkins Financial's investing cash flow decreased by 86.8% year-over-year, from -$25.44M to -$47.51M.
- What is the long-term trend for Tompkins Financial's investing cash flow?
- Over 3 years (2021 to 2025), Tompkins Financial's investing cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$587.37M to -$300.73M.
- What does investing cash flow mean?
- Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.
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