Tompkins Financial Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -25.2% | +22.8% | +17.4% | -23.2% | +10.9% | -4.4% | -14.7% | +84.2% | -206.6% | – | -120.6% | – | |
| – | +14.0% | -5.9% | -12.9% | -13.9% | +3.9% | -5.0% | -6.0% | -2.7% | -12.8% | +26.8% | +0.6% | – | |
| – | +46.2% | -14.8% | -25.7% | -360.7% | – | -51.3% | +3.1% | +8.0% | -50.4% | +68.3% | +15.4% | – | |
| – | – | -288.5% | – | -3,222.6% | – | -316.4% | – | – | -394.6% | – | – | – | |
| – | -26.0% | -4.5% | -29.5% | +728.8% | -80.5% | -14.6% | -50.6% | +49.5% | +237.5% | -31.0% | +0.0% | – | |
| – | +268.3% | -99.8% | +27,676.6% | -52.6% | +213.0% | -79.7% | +436.5% | -20.6% | -71.9% | +55.9% | +180.2% | – | |
| – | -1.7% | +0.6% | +2.0% | -0.2% | +5.3% | -3.4% | +0.3% | -0.3% | +8.3% | -0.2% | +0.7% | – | |
| – | -48.6% | – | – | – | -32.1% | -49.1% | +96.4% | +40.0% | -3,557.1% | -31.8% | -46.9% | – | |
| – | – | – | – | – | – | -218.4% | – | -227.0% | – | -196.2% | – | – | |
| – | -8.0% | -167.3% | – | +13.5% | +29.4% | -40.6% | +121.4% | -60.3% | -87.1% | +81.2% | +879.9% | – | |
| – | -203.5% | – | – | +345.8% | -96.6% | +2,723.2% | -66.8% | -197.8% | – | – | -161.3% | – | |
| – | -25.2% | +25.0% | +20.4% | +10.5% | -25.5% | -3.7% | -12.4% | +85.5% | -219.7% | – | -118.0% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.