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.

Tompkins Financial TMP Net Change in Cash

Net Change in Cash at other companies

M&T BankMTB

-$2.42B-222%

KeyCorpKEY

-$157M-195%

First Commonwealth FinancialFCF

$162.58M+1,945%

Community Financial SystemCBU

$270.42M-15.8%

Financial InstitutionsFISI

-$23.3M-129%

F.N.B. CorporationFNB

$161M+519%

Other financials

Income statement

See full

Revenue$83.7M+2.4%

Net income$26.1M+32.5%

EPS (diluted)$1.82+32.8%

Balance sheet

See full

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

See full

Operating cash flow$73.4M+230%

CapEx$2.3M+72.2%

Free cash flow$71.1M+241%

Valuation

See full

Market cap$1.34B+53.1%

P/E8×-3.9×

P/S3×+0.1×

Profitability

See full

Net margin37.3%+13.4pp

FCF margin28.8%0.0pp

Returns & leverage

See full

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 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.