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Tompkins Financial TMP Net Change in Cash
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Where this comes from
Reported directly by Tompkins Financial in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
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 |
|---|---|---|
| Common stock issued | 42 | 28 |
| Repurchase of common stock | (1,816) | 0 |
| Net shares issued related to restricted stock awards | 0 | (25) |
| Net proceeds from exercise of stock options | (2) | 0 |
| Net Cash Provided by (Used in) Financing Activities | 12,709 | 61,877 |
| Net Increase in Cash and Cash Equivalents | 38,632 | 58,667 |
| Cash and cash equivalents, beginning of the period | 132,817 | 134,398 |
| Total Cash and Cash Equivalents at End of Period | $171,449 | $193,065 |
Item 1. Consolidated Statements of Condition as of March 31, 202
FAQ
- What is Tompkins Financial's net change in cash?
- Tompkins Financial (TMP) reported net change in cash of $38.63M in Q1 2026.
- How has Tompkins Financial's net change in cash changed year-over-year?
- Tompkins Financial's net change in cash decreased by 34.2% year-over-year, from $58.67M to $38.63M.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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