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Tompkins Financial TMP Operating Cash Flow
Operating Cash Flow at other companies
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Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.
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 |
|---|---|---|
| Increase in accrued interest receivable | (1,361) | (48) |
| Increase in accrued interest payable | (577) | (532) |
| Other, net | (6,553) | (10,395) |
| Net Cash Provided by Operating Activities | 73,436 | 22,225 |
| INVESTING ACTIVITIES | ||
| Proceeds from maturities, calls and principal paydowns of available-for-sale debt securities | 48,499 | 29,979 |
| Purchases of available-for-sale debt securities | (62,049) | (35,922) |
| Net increase in loans | (36,801) | (47,398) |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's operating cash flow?
- Tompkins Financial (TMP) reported operating cash flow of $73.44M in Q1 2026.
- How has Tompkins Financial's operating cash flow changed year-over-year?
- Tompkins Financial's operating cash flow increased by 230.4% year-over-year, from $22.23M to $73.44M.
- What is the long-term trend for Tompkins Financial's operating cash flow?
- Over 3 years (2021 to 2024), Tompkins Financial's operating cash flow has grown at a -7.8% compound annual growth rate (CAGR), from $121.18M to $94.97M.
- What does operating cash flow mean?
- Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.
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