TMP
Tompkins Financial Corporation
98.90$
+1.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 77.2% | 19.2% | 22.1% | 25.5% | 18.8% | 21.2% | 19.4% | 16.3% | 28.7% | -16.4% | 64.1% | -56.8% | 11.4% | |
| 8.8% | 3.3% | 2.9% | 2.5% | 2.1% | 2.2% | 2.0% | 1.8% | 1.7% | 0.8% | 2.0% | 8.7% | 1.7% | |
| 2.4% | 1.2% | 0.9% | 0.7% | -1.7% | 1.8% | 0.8% | 0.8% | 0.9% | 0.2% | 0.8% | 3.8% | 0.7% | |
| -6.6% | 1.5% | -2.7% | 0.3% | -10.1% | 0.2% | -0.5% | -0.7% | 0.6% | -0.9% | -1.7% | 7.3% | -0.3% | |
| 6.0% | 1.5% | 1.3% | 0.9% | 7.3% | 1.4% | 1.2% | 0.6% | 0.8% | 1.5% | 2.0% | 8.8% | 1.8% | |
| -121.7% | -149.0% | -0.3% | -78.9% | -35.9% | -114.1% | -22.2% | -117.5% | -89.1% | -13.4% | -41.5% | -500.5% | -65.3% | |
| 26.3% | 8.6% | 8.1% | 8.1% | 7.8% | 8.3% | 7.7% | 7.6% | 7.3% | 4.2% | 8.3% | 36.1% | 7.7% | |
| -7.1% | -1.2% | – | – | 0.1% | 0.1% | 0.0% | 0.0% | 0.1% | -1.2% | -1.6% | -3.6% | -1.1% | |
| – | – | – | – | -210.1% | 228.3% | -259.4% | 154.5% | -187.3% | 52.8% | -100.4% | 364.4% | -25.8% | |
| 223.2% | 68.3% | -43.0% | 66.3% | 72.2% | 94.8% | 54.0% | 117.9% | 44.7% | 3.1% | 11.1% | 468.2% | 40.6% | |
| 178.8% | -61.5% | -21.3% | 12.9% | 55.1% | 1.9% | 51.2% | 16.8% | -15.7% | -26.8% | 33.7% | -89.0% | -13.2% | |
| 71.3% | 17.7% | 20.7% | 24.6% | 26.1% | 19.7% | 18.2% | 15.7% | 27.9% | -17.9% | 62.1% | -48.0% | 10.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.